Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
72.76
USD
|
-3.67%
|
|
-2.88%
|
+16.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,465
|
1,439
|
2,023
|
2,369
|
3,106
|
3,632
|
-
|
Enterprise Value (EV)
1 |
1,465
|
1,439
|
2,023
|
2,369
|
3,408
|
3,632
|
3,632
|
P/E ratio
|
21.4
x
|
18.9
x
|
29.6
x
|
23.3
x
|
26.2
x
|
26.7
x
|
23.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.49
x
|
1.83
x
|
1.68
x
|
1.95
x
|
2.11
x
|
2.01
x
|
EV / Revenue
|
1.54
x
|
1.49
x
|
1.83
x
|
1.68
x
|
1.95
x
|
2.11
x
|
2.01
x
|
EV / EBITDA
|
12.1
x
|
10.9
x
|
13.6
x
|
12.5
x
|
13.9
x
|
15.1
x
|
13.9
x
|
EV / FCF
|
17.4
x
|
10.6
x
|
16.6
x
|
20.2
x
|
23.8
x
|
25.4
x
|
22.3
x
|
FCF Yield
|
5.76%
|
9.4%
|
6.04%
|
4.96%
|
4.2%
|
3.94%
|
4.49%
|
Price to Book
|
2.29
x
|
2.1
x
|
2.98
x
|
3.44
x
|
4
x
|
4.4
x
|
4
x
|
Nbr of stocks (in thousands)
|
54,332
|
54,061
|
51,703
|
50,556
|
49,619
|
49,918
|
-
|
Reference price
2 |
26.96
|
26.61
|
39.12
|
46.85
|
62.59
|
72.76
|
72.76
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
948.4
|
963.9
|
1,105
|
1,412
|
1,591
|
1,720
|
1,810
|
EBITDA
1 |
120.6
|
132.1
|
148.5
|
190.1
|
223.8
|
240.8
|
262
|
EBIT
1 |
80.52
|
92.48
|
72.67
|
168.3
|
165.2
|
190.2
|
219.7
|
Operating Margin
|
8.49%
|
9.59%
|
6.58%
|
11.92%
|
10.38%
|
11.06%
|
12.14%
|
Earnings before Tax (EBT)
1 |
92.89
|
103.5
|
93.04
|
141.5
|
166.3
|
188.9
|
214
|
Net income
1 |
70.71
|
78.3
|
70.89
|
105.4
|
121
|
136.5
|
154.8
|
Net margin
|
7.46%
|
8.12%
|
6.42%
|
7.46%
|
7.6%
|
7.94%
|
8.55%
|
EPS
2 |
1.260
|
1.410
|
1.320
|
2.010
|
2.390
|
2.727
|
3.100
|
Free Cash Flow
1 |
84.31
|
135.3
|
122.2
|
117.5
|
130.5
|
143.2
|
162.9
|
FCF margin
|
8.89%
|
14.03%
|
11.06%
|
8.32%
|
8.2%
|
8.33%
|
9%
|
FCF Conversion (EBITDA)
|
69.92%
|
102.38%
|
82.29%
|
61.79%
|
58.29%
|
59.49%
|
62.2%
|
FCF Conversion (Net income)
|
119.23%
|
172.76%
|
172.34%
|
111.52%
|
107.84%
|
104.94%
|
105.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
242.8
|
391.7
|
362
|
363.3
|
295
|
454.6
|
398.5
|
410.5
|
327.5
|
494.3
|
430.4
|
442.4
|
352.5
|
511.2
|
446.9
|
EBITDA
1 |
-5.021
|
92.9
|
55.73
|
45.86
|
-4.351
|
113.3
|
54.44
|
61.56
|
-5.434
|
118.8
|
61.76
|
64.8
|
-3.314
|
125.3
|
70.67
|
EBIT
1 |
-18.39
|
85.11
|
61.29
|
41.35
|
-19.41
|
98
|
38.72
|
55.26
|
-26.74
|
99.1
|
50.32
|
53.85
|
-13.47
|
116.6
|
60.33
|
Operating Margin
|
-7.57%
|
21.73%
|
16.93%
|
11.38%
|
-6.58%
|
21.56%
|
9.72%
|
13.46%
|
-8.16%
|
20.05%
|
11.69%
|
12.17%
|
-3.82%
|
22.8%
|
13.5%
|
Earnings before Tax (EBT)
1 |
-13.58
|
77.45
|
43.88
|
36.6
|
-16.45
|
99.57
|
38.61
|
47.2
|
-19.07
|
104
|
48.71
|
51.93
|
-16.08
|
115.7
|
61.03
|
Net income
1 |
-9.62
|
58.13
|
31.26
|
27.47
|
-11.5
|
73.16
|
26.86
|
33.68
|
-12.74
|
76.88
|
34.18
|
36.68
|
-11.46
|
84.44
|
44.55
|
Net margin
|
-3.96%
|
14.84%
|
8.64%
|
7.56%
|
-3.9%
|
16.09%
|
6.74%
|
8.2%
|
-3.89%
|
15.55%
|
7.94%
|
8.29%
|
-3.25%
|
16.52%
|
9.97%
|
EPS
2 |
-0.1900
|
1.100
|
0.6000
|
0.5300
|
-0.2300
|
1.440
|
0.5300
|
0.6700
|
-0.2600
|
1.530
|
0.6833
|
0.7333
|
-0.2300
|
1.665
|
0.8150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
303
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.353
x
|
-
|
-
|
Free Cash Flow
1 |
84.3
|
135
|
122
|
117
|
130
|
143
|
163
|
ROE (net income / shareholders' equity)
|
11.3%
|
11.5%
|
12.7%
|
15.7%
|
16.4%
|
16.9%
|
18.4%
|
ROA (Net income/ Total Assets)
|
5.47%
|
5.38%
|
5.69%
|
6.35%
|
6.21%
|
6.6%
|
7.5%
|
Assets
1 |
1,292
|
1,456
|
1,247
|
1,658
|
1,947
|
2,068
|
2,064
|
Book Value Per Share
2 |
11.80
|
12.70
|
13.10
|
13.60
|
15.70
|
16.50
|
18.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.9
|
11.6
|
8.98
|
8.64
|
23.1
|
12
|
12
|
Capex / Sales
|
1.46%
|
1.2%
|
0.81%
|
0.61%
|
1.45%
|
0.7%
|
0.66%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
72.76
USD Average target price
78
USD Spread / Average Target +7.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.25% | 3.63B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|