Real-time Estimate
Cboe BZX
03:05:25 2025-02-13 pm EST
|
5-day change
|
1st Jan Change
|
61.20 USD
|
+1.76%
|
|
-6.52%
|
-12.42%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
343
|
474.6
|
662.4
|
920
|
1,131
|
1,018
|
785.9
|
877.1
|
Change
|
-
|
38.37%
|
39.59%
|
38.88%
|
22.89%
|
-9.97%
|
-22.79%
|
11.6%
|
EBITDA
1 |
32.08
|
67.98
|
138.1
|
224
|
278.9
|
226.6
|
86.34
|
135.6
|
Change
|
-
|
111.87%
|
103.21%
|
62.13%
|
24.51%
|
-18.74%
|
-61.9%
|
57.05%
|
EBIT
1 |
24.2
|
58.04
|
127.3
|
212.4
|
265.8
|
210.8
|
72.25
|
121.4
|
Change
|
-
|
139.79%
|
119.37%
|
66.79%
|
25.16%
|
-20.69%
|
-65.72%
|
68.07%
|
Interest Paid
1 |
-3.283
|
-4.473
|
-6.897
|
-5.576
|
-5.347
|
-5.339
|
-5.233
|
-5.1
|
Earnings before Tax (EBT)
1 |
20.92
|
55.89
|
120.4
|
204.9
|
278.6
|
230.3
|
81.18
|
136.6
|
Change
|
-
|
167.12%
|
115.49%
|
70.13%
|
35.98%
|
-17.35%
|
-64.75%
|
68.31%
|
Net income
1 |
17.03
|
49.98
|
98.65
|
183.1
|
246.3
|
201
|
71.37
|
113.2
|
Change
|
-
|
193.42%
|
97.37%
|
85.58%
|
34.51%
|
-18.38%
|
-64.49%
|
58.63%
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
2/10/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
107.7
|
119
|
123
|
110.4
|
122.2
|
132.8
|
147.3
|
176.7
|
205.7
|
203.6
|
221.2
|
229.2
|
266.1
|
254
|
274
|
292.3
|
310.3
|
252.4
|
256.5
|
256.6
|
252.4
|
184.9
|
189.2
|
201.2
|
210.6
|
207.7
|
214.2
|
220.8
|
Change
|
-
|
10.46%
|
3.34%
|
-10.21%
|
10.68%
|
8.66%
|
10.92%
|
19.98%
|
16.41%
|
-1.02%
|
8.64%
|
3.62%
|
16.09%
|
-4.52%
|
7.85%
|
6.7%
|
6.14%
|
-18.67%
|
1.64%
|
0.02%
|
-1.62%
|
-26.77%
|
2.37%
|
6.35%
|
4.65%
|
-1.39%
|
3.12%
|
3.13%
|
EBITDA
1 |
15.51
|
16.07
|
18.85
|
16.4
|
16.67
|
23
|
26.69
|
39.05
|
49.41
|
51.77
|
57.02
|
56.09
|
59.08
|
54.46
|
66.87
|
74.91
|
82.63
|
60.31
|
56.67
|
50.82
|
58.8
|
14.56
|
18.96
|
24.55
|
28.24
|
25.7
|
31.25
|
36
|
Change
|
-
|
3.59%
|
17.31%
|
-12.99%
|
1.64%
|
37.96%
|
16.06%
|
46.32%
|
26.52%
|
4.78%
|
10.14%
|
-1.63%
|
5.33%
|
-7.83%
|
22.79%
|
12.03%
|
10.31%
|
-27.01%
|
-6.04%
|
-10.33%
|
15.7%
|
-75.24%
|
30.21%
|
29.5%
|
15.03%
|
-8.99%
|
21.6%
|
15.2%
|
EBIT
1 |
13.21
|
13.7
|
16.38
|
13.88
|
14.08
|
20.35
|
24
|
36.39
|
46.58
|
48.92
|
54.14
|
53.2
|
56.09
|
51.36
|
63.71
|
71.68
|
79.05
|
56.54
|
52.81
|
46.91
|
54.53
|
10.92
|
14.3
|
20.42
|
24.56
|
24.47
|
28.93
|
32.83
|
Change
|
-
|
3.72%
|
19.54%
|
-15.26%
|
1.39%
|
44.58%
|
17.92%
|
51.66%
|
28%
|
5.02%
|
10.67%
|
-1.74%
|
5.43%
|
-8.44%
|
24.05%
|
12.51%
|
10.28%
|
-28.48%
|
-6.6%
|
-11.17%
|
16.24%
|
-79.98%
|
30.93%
|
42.81%
|
20.3%
|
-0.39%
|
18.26%
|
13.48%
|
Charge d'intérêts
1 |
-0.555
|
-1.441
|
-0.808
|
-1.19
|
-1.233
|
-2.149
|
-1.249
|
-1.218
|
-1.318
|
-3.04
|
-1.25
|
-8.193
|
-1.475
|
-1.353
|
-1.349
|
-1.325
|
-1.32
|
-1.346
|
-1.339
|
-1.333
|
-1.3
|
-1.383
|
-1.3
|
-1.25
|
-1.233
|
-1.25
|
-1.25
|
-1.25
|
Earnings before Tax (EBT)
1 |
12.66
|
12.26
|
15.57
|
13.59
|
14.46
|
18.2
|
22.75
|
34.21
|
45.27
|
45.88
|
48.2
|
45.01
|
65.8
|
52.9
|
64.62
|
73.68
|
87.41
|
59
|
57.26
|
55.36
|
58.64
|
14.85
|
17.67
|
22.59
|
26.09
|
26.35
|
32.2
|
36.9
|
Change
|
-
|
-3.12%
|
27%
|
-12.72%
|
6.38%
|
25.88%
|
24.98%
|
50.4%
|
32.31%
|
1.36%
|
5.04%
|
-6.61%
|
46.18%
|
-19.6%
|
22.14%
|
14.02%
|
18.64%
|
-32.5%
|
-2.94%
|
-3.32%
|
5.92%
|
-74.68%
|
19.05%
|
27.79%
|
15.53%
|
0.98%
|
22.2%
|
14.6%
|
Net income
1 |
9.712
|
11.22
|
13.3
|
10.78
|
14.67
|
16.48
|
18.91
|
27.52
|
35.75
|
41.61
|
44.19
|
40.28
|
56.99
|
47.7
|
61.58
|
65.93
|
71.06
|
51.6
|
50.87
|
48.58
|
49.96
|
11.99
|
14.74
|
19.47
|
22.33
|
22.45
|
27.35
|
31.35
|
Change
|
-
|
15.54%
|
18.55%
|
-18.92%
|
36.06%
|
12.31%
|
14.72%
|
45.54%
|
29.93%
|
16.41%
|
6.19%
|
-8.84%
|
41.48%
|
-16.31%
|
29.1%
|
7.07%
|
7.77%
|
-27.39%
|
-1.41%
|
-4.5%
|
2.84%
|
-76.01%
|
22.99%
|
32.05%
|
14.68%
|
0.56%
|
21.83%
|
14.63%
|
Announcement Date
|
2/5/20
|
5/5/20
|
8/4/20
|
11/5/20
|
2/10/21
|
5/4/21
|
8/4/21
|
11/3/21
|
2/7/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
7/31/24
|
11/6/24
|
2/10/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-506
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
2/10/25
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
4.715
|
11.97
|
7.434
|
8.718
|
10.68
|
20.66
|
Change
|
-
|
153.85%
|
-37.89%
|
17.27%
|
22.54%
|
93.35%
|
Free Cash Flow (FCF)
1 |
36.42
|
-20.91
|
30.48
|
97.06
|
119.5
|
82.2
|
Change
|
-
|
-157.4%
|
-245.78%
|
218.47%
|
23.17%
|
-31.24%
|
Announcement Date
|
3/11/19
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
9.36%
|
14.32%
|
20.85%
|
24.34%
|
24.67%
|
22.26%
|
10.99%
|
15.46%
|
EBIT Margin (%)
|
7.06%
|
12.23%
|
19.22%
|
23.08%
|
23.51%
|
20.71%
|
9.19%
|
13.85%
|
EBT Margin (%)
|
6.1%
|
11.78%
|
18.18%
|
22.27%
|
24.64%
|
22.62%
|
10.33%
|
15.58%
|
Net margin (%)
|
4.97%
|
10.53%
|
14.89%
|
19.9%
|
21.78%
|
19.75%
|
9.08%
|
12.91%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
12.05%
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
55.31%
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
8.52%
|
14.32%
|
20.36%
|
21.46%
|
14.7%
|
5%
|
5.1%
|
ROE
|
-
|
11.09%
|
19.33%
|
30.36%
|
32.15%
|
20.5%
|
7.2%
|
6.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
1.83%
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
7.41%
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
15.16%
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
4.73
|
0.1667
|
0.2016
|
0.2201
|
Change
|
-
|
-
|
-
|
-
|
-
|
-96.48%
|
20.98%
|
9.15%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
14.32
|
16.21
|
20.06
|
26.18
|
30.87
|
-
|
-
|
Change
|
-
|
-
|
13.23%
|
23.72%
|
30.52%
|
17.9%
|
-
|
-
|
EPS
1 |
0.5
|
1.46
|
2.88
|
5.46
|
7.43
|
6.15
|
2.341
|
3.757
|
Change
|
-
|
192%
|
97.26%
|
89.58%
|
36.08%
|
-17.23%
|
-60.01%
|
60.44%
|
Nbr of stocks (in thousands)
|
32,421
|
33,496
|
33,312
|
32,849
|
32,747
|
32,506
|
32,506
|
32,506
|
Announcement Date
|
2/5/20
|
2/10/21
|
2/7/22
|
2/8/23
|
2/7/24
|
2/10/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
11.4x |
25.7x |
---|
PBR |
1.95x |
-
|
---|
EV / Sales |
2.23x |
2.49x |
---|
Yield |
-
|
-
|
---|
Last Close Price 60.14USD Average target price 79.50USD Spread / Average Target +32.19% Consensus
|