Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
41.29
USD
|
+1.45%
|
|
+3.28%
|
-17.60%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,622
|
2,026
|
2,460
|
1,882
|
2,203
|
2,349
|
-
|
-
|
Enterprise Value (EV)
1 |
1,817
|
2,101
|
3,260
|
2,939
|
2,953
|
3,026
|
2,941
|
2,850
|
P/E ratio
|
22.7
x
|
22.7
x
|
21.8
x
|
16.1
x
|
23.5
x
|
20.1
x
|
17.3
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.75
x
|
0.74
x
|
0.56
x
|
0.67
x
|
0.73
x
|
0.71
x
|
0.69
x
|
EV / Revenue
|
0.76
x
|
0.78
x
|
0.99
x
|
0.88
x
|
0.89
x
|
0.93
x
|
0.89
x
|
0.83
x
|
EV / EBITDA
|
8.96
x
|
8.29
x
|
9.9
x
|
8.01
x
|
8.61
x
|
9.02
x
|
8.22
x
|
7.83
x
|
EV / FCF
|
10.5
x
|
9.5
x
|
19.1
x
|
-19.7
x
|
9.01
x
|
21.2
x
|
35
x
|
31.3
x
|
FCF Yield
|
9.54%
|
10.5%
|
5.23%
|
-5.08%
|
11.1%
|
4.73%
|
2.86%
|
3.19%
|
Price to Book
|
2.08
x
|
2.54
x
|
2.65
x
|
1.78
x
|
2.03
x
|
1.72
x
|
1.55
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
68,748
|
65,135
|
66,397
|
64,739
|
63,925
|
64,054
|
-
|
-
|
Reference price
2 |
29.23
|
39.93
|
48.00
|
36.04
|
44.14
|
41.29
|
41.29
|
41.29
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,383
|
2,696
|
3,304
|
3,339
|
3,310
|
3,239
|
3,317
|
3,421
|
EBITDA
1 |
202.9
|
253.3
|
329.2
|
366.8
|
342.9
|
335.3
|
357.9
|
364
|
EBIT
1 |
152.1
|
198
|
254.5
|
260
|
227.2
|
226.2
|
251.3
|
277
|
Operating Margin
|
6.38%
|
7.34%
|
7.7%
|
7.79%
|
6.86%
|
6.98%
|
7.58%
|
8.1%
|
Earnings before Tax (EBT)
1 |
119.3
|
-
|
194.8
|
198.9
|
162.4
|
190.8
|
210.4
|
249
|
Net income
1 |
92.79
|
120.7
|
151.7
|
152.2
|
125.6
|
145.4
|
161.6
|
184.9
|
Net margin
|
3.89%
|
4.48%
|
4.59%
|
4.56%
|
3.8%
|
4.49%
|
4.87%
|
5.4%
|
EPS
2 |
1.288
|
1.760
|
2.200
|
2.240
|
1.880
|
2.053
|
2.392
|
2.750
|
Free Cash Flow
1 |
173.4
|
221.2
|
170.5
|
-149.2
|
327.7
|
143
|
84
|
91
|
FCF margin
|
7.28%
|
8.21%
|
5.16%
|
-4.47%
|
9.9%
|
4.41%
|
2.53%
|
2.66%
|
FCF Conversion (EBITDA)
|
85.46%
|
87.32%
|
51.79%
|
-
|
95.56%
|
42.65%
|
23.47%
|
25%
|
FCF Conversion (Net income)
|
186.88%
|
183.32%
|
112.37%
|
-
|
260.79%
|
98.35%
|
51.96%
|
49.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
739.1
|
661.4
|
954.4
|
1,015
|
707.4
|
627.7
|
909
|
1,023
|
750.1
|
634.5
|
887.5
|
1,007
|
710.3
|
650.8
|
921.2
|
EBITDA
1 |
31.57
|
51.6
|
125.1
|
134
|
42.45
|
22.1
|
100.2
|
158.5
|
41.56
|
36.98
|
106.5
|
149.9
|
41.97
|
-
|
-
|
EBIT
1 |
9.605
|
26.21
|
106.8
|
114.1
|
12.9
|
0.406
|
78.04
|
136.8
|
12.01
|
8.412
|
78.97
|
126.6
|
14.33
|
-
|
-
|
Operating Margin
|
1.3%
|
3.96%
|
11.2%
|
11.24%
|
1.82%
|
0.06%
|
8.59%
|
13.36%
|
1.6%
|
1.33%
|
8.9%
|
12.57%
|
2.02%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.447
|
11.6
|
91.77
|
98.98
|
-3.45
|
-11.67
|
63.95
|
110.5
|
-0.379
|
-0.302
|
71.8
|
113.9
|
5.667
|
-
|
-
|
Net income
1 |
-3.007
|
9.009
|
69.71
|
75.42
|
-1.99
|
-8.433
|
48.12
|
83.13
|
2.835
|
0.43
|
52.8
|
87.2
|
4.85
|
-
|
-
|
Net margin
|
-0.41%
|
1.36%
|
7.3%
|
7.43%
|
-0.28%
|
-1.34%
|
5.29%
|
8.12%
|
0.38%
|
0.07%
|
5.95%
|
8.66%
|
0.68%
|
-
|
-
|
EPS
2 |
-0.0480
|
0.1280
|
1.016
|
1.112
|
-0.0320
|
-0.1280
|
0.7200
|
1.248
|
0.0400
|
0.008000
|
0.7780
|
1.305
|
0.0700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
2/2/22
|
5/4/22
|
8/3/22
|
11/21/22
|
1/31/23
|
5/3/23
|
8/2/23
|
11/21/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
195
|
74.8
|
800
|
1,057
|
750
|
676
|
592
|
501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9631
x
|
0.2954
x
|
2.43
x
|
2.882
x
|
2.187
x
|
2.017
x
|
1.653
x
|
1.375
x
|
Free Cash Flow
1 |
173
|
221
|
171
|
-149
|
328
|
143
|
84
|
91
|
ROE (net income / shareholders' equity)
|
9.47%
|
11.6%
|
14.1%
|
11.9%
|
9.95%
|
10.6%
|
10.5%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.69%
|
5.53%
|
5.92%
|
4.76%
|
4.16%
|
4.72%
|
5%
|
5.1%
|
Assets
1 |
1,978
|
2,182
|
2,562
|
3,199
|
3,021
|
3,079
|
3,234
|
3,623
|
Book Value Per Share
2 |
14.00
|
15.70
|
18.10
|
20.20
|
21.70
|
24.00
|
26.60
|
29.50
|
Cash Flow per Share
|
2.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31.6
|
43.1
|
80.3
|
115
|
54
|
70.1
|
69.2
|
70.7
|
Capex / Sales
|
1.33%
|
1.6%
|
2.43%
|
3.45%
|
1.63%
|
2.16%
|
2.08%
|
2.07%
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
Last Close Price
41.29
USD Average target price
46.67
USD Spread / Average Target +13.02% Consensus |