Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
65.79
USD
|
+1.32%
|
|
+3.95%
|
-13.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,991
|
2,741
|
3,382
|
2,663
|
3,586
|
3,143
|
-
|
-
|
Enterprise Value (EV)
1 |
3,544
|
3,458
|
4,200
|
3,577
|
3,586
|
4,445
|
4,573
|
4,559
|
P/E ratio
|
81.2
x
|
461
x
|
71
x
|
519
x
|
2.86
x
|
-18.3
x
|
-19.4
x
|
-43.6
x
|
Yield
|
3.71%
|
4.64%
|
4.33%
|
6.23%
|
-
|
5.97%
|
6.23%
|
6.43%
|
Capitalization / Revenue
|
5.48
x
|
4.82
x
|
5.73
x
|
4.44
x
|
3.81
x
|
2.84
x
|
2.68
x
|
2.58
x
|
EV / Revenue
|
6.49
x
|
6.09
x
|
7.12
x
|
5.97
x
|
3.81
x
|
4.02
x
|
3.9
x
|
3.74
x
|
EV / EBITDA
|
17.8
x
|
16.1
x
|
18.4
x
|
15.4
x
|
10.2
x
|
13.3
x
|
13.9
x
|
11.3
x
|
EV / FCF
|
34.8
x
|
41
x
|
41.9
x
|
23.1
x
|
-
|
34.5
x
|
33.5
x
|
20.4
x
|
FCF Yield
|
2.87%
|
2.44%
|
2.39%
|
4.33%
|
-
|
2.9%
|
2.98%
|
4.9%
|
Price to Book
|
-15.1
x
|
-9.64
x
|
-9.35
x
|
-5.28
x
|
-
|
7.05
x
|
19
x
|
-
|
Nbr of stocks (in thousands)
|
45,453
|
45,779
|
46,220
|
46,658
|
47,148
|
47,777
|
-
|
-
|
Reference price
2 |
65.81
|
59.87
|
73.18
|
57.08
|
76.06
|
65.79
|
65.79
|
65.79
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
546.2
|
568.1
|
589.8
|
599.6
|
940.9
|
1,105
|
1,172
|
1,219
|
EBITDA
1 |
199
|
214.3
|
227.9
|
232.9
|
352.5
|
334.1
|
329.3
|
403.6
|
EBIT
1 |
100.3
|
106.9
|
119.2
|
114
|
-129.3
|
-173
|
-91.82
|
-6.113
|
Operating Margin
|
18.36%
|
18.82%
|
20.22%
|
19.01%
|
-13.74%
|
-15.65%
|
-7.83%
|
-0.5%
|
Earnings before Tax (EBT)
1 |
52.67
|
10.31
|
71.42
|
26.38
|
1,219
|
-254.4
|
-205.8
|
-140.6
|
Net income
1 |
37.52
|
6.216
|
48.18
|
5.146
|
1,273
|
-199.3
|
-165.4
|
-109.2
|
Net margin
|
6.87%
|
1.09%
|
8.17%
|
0.86%
|
135.34%
|
-18.03%
|
-14.11%
|
-8.96%
|
EPS
2 |
0.8100
|
0.1300
|
1.030
|
0.1100
|
26.62
|
-3.599
|
-3.391
|
-1.509
|
Free Cash Flow
1 |
101.9
|
84.37
|
100.3
|
154.7
|
-
|
128.9
|
136.4
|
223.6
|
FCF margin
|
18.65%
|
14.85%
|
17.01%
|
25.81%
|
-
|
11.67%
|
11.64%
|
18.35%
|
FCF Conversion (EBITDA)
|
51.19%
|
39.36%
|
44.02%
|
66.45%
|
-
|
38.59%
|
41.42%
|
55.4%
|
FCF Conversion (Net income)
|
271.46%
|
1,357.27%
|
208.24%
|
3,006.92%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.440
|
2.775
|
3.170
|
3.555
|
-
|
3.926
|
4.098
|
4.230
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
147.9
|
147.2
|
149.2
|
148.4
|
150
|
152
|
153.6
|
239.8
|
275.4
|
272.1
|
271.9
|
274
|
278
|
282
|
290.1
|
EBITDA
1 |
57.75
|
57.41
|
57.16
|
58.46
|
59.88
|
57.38
|
56.45
|
56.04
|
131.4
|
110.5
|
110.6
|
96.28
|
62.03
|
67.37
|
64.46
|
EBIT
1 |
28.56
|
36.16
|
28.41
|
29.48
|
28.1
|
27.31
|
24.31
|
-33.86
|
-50.56
|
-68.48
|
-52.54
|
-47.11
|
-40.4
|
-36.27
|
-39.46
|
Operating Margin
|
19.3%
|
24.57%
|
19.05%
|
19.86%
|
18.73%
|
17.97%
|
15.83%
|
-14.12%
|
-18.36%
|
-25.17%
|
-19.32%
|
-17.19%
|
-14.53%
|
-12.86%
|
-13.6%
|
Earnings before Tax (EBT)
1 |
22.02
|
25.27
|
1.678
|
19.72
|
-7.038
|
12.02
|
10.65
|
1,100
|
-70.35
|
179.7
|
-75.02
|
-68.02
|
-61.49
|
-56.48
|
-58.37
|
Net income
1 |
13.32
|
18.51
|
1.137
|
11.16
|
-8.007
|
0.851
|
6.148
|
1,124
|
-56.72
|
200.2
|
-60.05
|
-52.31
|
-48.18
|
-44.5
|
-52.41
|
Net margin
|
9%
|
12.57%
|
0.76%
|
7.52%
|
-5.34%
|
0.56%
|
4%
|
468.66%
|
-20.59%
|
73.56%
|
-22.08%
|
-19.09%
|
-17.33%
|
-15.78%
|
-18.07%
|
EPS
2 |
0.2800
|
0.3900
|
0.0200
|
0.2400
|
-0.1700
|
0.0200
|
0.1300
|
23.65
|
-1.200
|
4.170
|
-0.9764
|
-0.9062
|
-0.8842
|
-0.8178
|
-1.070
|
Dividend per Share
2 |
0.8050
|
0.8300
|
0.8550
|
0.8800
|
0.9050
|
0.9150
|
0.9250
|
0.9350
|
0.9450
|
-
|
0.9681
|
0.9781
|
0.9869
|
0.9956
|
1.010
|
Announcement Date
|
11/4/21
|
2/24/22
|
4/29/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/9/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
553
|
717
|
818
|
914
|
-
|
1,302
|
1,429
|
1,416
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.779
x
|
3.347
x
|
3.588
x
|
3.926
x
|
-
|
3.897
x
|
4.341
x
|
3.509
x
|
Free Cash Flow
1 |
102
|
84.4
|
100
|
155
|
-
|
129
|
136
|
224
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-39.6%
|
-384%
|
-
|
ROA (Net income/ Total Assets)
|
4.49%
|
2.81%
|
4.85%
|
0.52%
|
-
|
-6.52%
|
-5.45%
|
-2.5%
|
Assets
1 |
836
|
221.1
|
992.5
|
997.3
|
-
|
3,059
|
3,034
|
4,368
|
Book Value Per Share
2 |
-4.350
|
-6.210
|
-7.830
|
-10.80
|
-
|
9.340
|
3.470
|
-
|
Cash Flow per Share
2 |
3.230
|
3.010
|
3.630
|
3.680
|
-
|
1.830
|
2.170
|
-
|
Capex
1 |
47
|
56
|
69.9
|
19
|
-
|
125
|
113
|
124
|
Capex / Sales
|
8.6%
|
9.85%
|
11.85%
|
3.16%
|
-
|
11.34%
|
9.62%
|
10.19%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
65.79
USD Average target price
78.32
USD Spread / Average Target +19.05% Consensus |