Market Closed -
Nasdaq
04:00:00 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
35.11 USD
|
-1.60%
|
|
+12.35%
|
+16.14%
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
279.3
|
308.6
|
388.2
|
444.8
|
424
|
423.4
|
443.6
|
466
|
Change
|
-
|
10.51%
|
25.79%
|
14.59%
|
-4.68%
|
-0.15%
|
4.76%
|
5.06%
|
EBITDA
1 |
40.18
|
48.26
|
79.42
|
96.5
|
98.11
|
100
|
107.9
|
114.9
|
Change
|
-
|
20.12%
|
64.55%
|
21.51%
|
1.67%
|
1.95%
|
7.87%
|
6.49%
|
EBIT
1 |
11.32
|
10.53
|
38.22
|
50.1
|
48.09
|
55.67
|
61.19
|
-
|
Change
|
-
|
-6.97%
|
263.03%
|
31.07%
|
-4%
|
15.76%
|
9.92%
|
-100%
|
Interest Paid
1 |
-3.854
|
-1.385
|
-19.69
|
-25.18
|
-15.42
|
-7.664
|
-4.138
|
-
|
Earnings before Tax (EBT)
1 |
7.463
|
8.999
|
18.63
|
24.92
|
22.86
|
41.36
|
49.86
|
-
|
Change
|
-
|
20.58%
|
107%
|
33.77%
|
-8.27%
|
80.92%
|
20.56%
|
-100%
|
Net income
1 |
8.411
|
10.37
|
19.38
|
24.77
|
22.5
|
38.48
|
46.4
|
-
|
Change
|
-
|
23.24%
|
86.99%
|
27.79%
|
-9.14%
|
70.99%
|
20.56%
|
-100%
|
Announcement Date
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
11/13/24
|
-
|
-
|
-
|
 Fiscal Period: September |
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
|
2026 Q4
|
2027 Q1
|
---|
Net sales
1 |
73.45
|
70.34
|
73.17
|
73.15
|
77.3
|
79.08
|
79.11
|
84.26
|
94.71
|
103.5
|
105.7
|
109.3
|
111.1
|
112.2
|
112.2
|
106.1
|
107.7
|
105.2
|
105.1
|
103.9
|
104.5
|
106.6
|
109.4
|
106.4
|
110.1
|
113.4
|
120
|
114.2
|
Change
|
-
|
-4.23%
|
4.02%
|
-0.03%
|
5.68%
|
2.3%
|
0.03%
|
6.51%
|
12.41%
|
9.3%
|
2.15%
|
3.37%
|
1.68%
|
0.98%
|
-0.07%
|
-5.42%
|
1.52%
|
-2.32%
|
-0.14%
|
-1.13%
|
0.62%
|
2.03%
|
2.55%
|
-2.68%
|
3.46%
|
3%
|
5.78%
|
-4.8%
|
EBITDA
1 |
11.18
|
10.53
|
12.06
|
12.98
|
11.7
|
11.58
|
12.01
|
16.97
|
19.52
|
21.05
|
21.87
|
23.36
|
23.86
|
24.33
|
24.94
|
23.31
|
23.82
|
24.72
|
26.25
|
25.61
|
24.43
|
24.68
|
25.83
|
25.3
|
26.23
|
28.17
|
31.02
|
27.9
|
Change
|
-
|
-5.79%
|
14.58%
|
7.56%
|
-9.87%
|
-1.03%
|
3.78%
|
41.25%
|
15.06%
|
7.8%
|
3.91%
|
6.82%
|
2.14%
|
1.97%
|
2.5%
|
-6.56%
|
2.23%
|
3.78%
|
6.18%
|
-2.46%
|
-4.61%
|
1.03%
|
4.67%
|
-2.05%
|
3.64%
|
7.39%
|
10.13%
|
-10.06%
|
EBIT
1 |
3.724
|
2.855
|
5.221
|
-0.146
|
3.37
|
4.018
|
3.286
|
3.799
|
7.564
|
9.974
|
16.88
|
11.96
|
12.18
|
12.48
|
13.48
|
12.13
|
8.151
|
12.91
|
14.9
|
13.36
|
12.87
|
13.34
|
14.53
|
11.64
|
13.57
|
15.68
|
20.31
|
-
|
Change
|
-
|
-23.34%
|
82.87%
|
-
|
-
|
19.23%
|
-18.22%
|
15.61%
|
99.11%
|
31.86%
|
69.27%
|
-29.14%
|
1.77%
|
2.47%
|
8.06%
|
-10%
|
-32.82%
|
58.36%
|
15.41%
|
-10.32%
|
-3.65%
|
3.6%
|
8.93%
|
-19.89%
|
16.63%
|
15.53%
|
29.49%
|
-100%
|
Charge d'intérêts
1 |
-1.595
|
-0.878
|
-0.877
|
-0.402
|
-0.168
|
-0.371
|
-0.37
|
-4.898
|
-4.465
|
-5.296
|
-5.033
|
-5.971
|
-6.393
|
-6.603
|
-6.269
|
-5.661
|
-3.697
|
-3.234
|
-2.823
|
-
|
-2.044
|
-1.794
|
-1.595
|
-1.792
|
-1.693
|
-1.595
|
-1.497
|
-
|
Earnings before Tax (EBT)
1 |
2.129
|
1.91
|
4.344
|
-0.74
|
3.202
|
3.536
|
3.001
|
-1.201
|
3.24
|
4.582
|
12.01
|
6.009
|
5.829
|
5.888
|
7.192
|
-3.276
|
4.422
|
9.66
|
12.05
|
11.1
|
8.974
|
9.901
|
11.43
|
6.483
|
8.453
|
12.77
|
18.81
|
-
|
Change
|
-
|
-10.29%
|
127.43%
|
-
|
-
|
10.43%
|
-15.13%
|
-
|
-
|
41.42%
|
162.05%
|
-49.95%
|
-3%
|
1.01%
|
22.15%
|
-
|
-
|
118.45%
|
24.76%
|
-7.93%
|
-19.12%
|
10.33%
|
15.47%
|
-43.29%
|
30.39%
|
51.05%
|
47.31%
|
-100%
|
Net income
1 |
2.004
|
1.766
|
4.433
|
-0.307
|
2.928
|
3.157
|
4.588
|
1.187
|
2.847
|
4.126
|
11.22
|
5.779
|
5.899
|
6.727
|
6.365
|
-3.054
|
3.994
|
9.702
|
11.86
|
10.08
|
8.87
|
9.435
|
10.86
|
12
|
10.01
|
12.3
|
15.61
|
-
|
Change
|
-
|
-11.88%
|
151.02%
|
-
|
-
|
7.82%
|
45.33%
|
-74.13%
|
139.85%
|
44.92%
|
172.01%
|
-48.51%
|
2.08%
|
14.04%
|
-5.38%
|
-
|
-
|
142.91%
|
22.27%
|
-15%
|
-12.03%
|
6.36%
|
15.11%
|
10.49%
|
-16.6%
|
22.89%
|
26.94%
|
-100%
|
Announcement Date
|
5/7/20
|
8/6/20
|
11/12/20
|
2/3/21
|
5/5/21
|
8/4/21
|
11/10/21
|
2/2/22
|
5/4/22
|
8/4/22
|
11/10/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/9/23
|
1/31/24
|
5/1/24
|
8/7/24
|
11/13/24
|
2/5/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
203
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
11/13/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
0.899
|
1.974
|
4.345
|
2.226
|
2.836
|
3.436
|
2.3
|
Change
|
-
|
-
|
120.11%
|
-48.77%
|
27.4%
|
21.16%
|
-33.06%
|
Free Cash Flow (FCF)
1 |
33.58
|
35.77
|
32.41
|
80.87
|
84.68
|
88.02
|
102.8
|
Change
|
-
|
-
|
-9.39%
|
149.54%
|
4.72%
|
3.94%
|
16.8%
|
Announcement Date
|
11/12/20
|
11/10/22
|
11/9/23
|
11/13/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
14.39%
|
15.64%
|
20.46%
|
21.69%
|
23.14%
|
23.62%
|
24.33%
|
24.66%
|
EBIT Margin (%)
|
-
|
4.05%
|
3.41%
|
9.84%
|
11.26%
|
11.34%
|
13.15%
|
13.8%
|
-
|
EBT Margin (%)
|
-
|
2.67%
|
2.92%
|
4.8%
|
5.6%
|
5.39%
|
9.77%
|
11.24%
|
-
|
Net margin (%)
|
-
|
3.01%
|
3.36%
|
4.99%
|
5.57%
|
5.31%
|
9.09%
|
10.46%
|
-
|
FCF margin (%)
|
-
|
12.02%
|
-
|
9.21%
|
7.28%
|
19.07%
|
20%
|
19.84%
|
22.06%
|
FCF / Net Income (%)
|
-
|
399.23%
|
-
|
184.52%
|
130.83%
|
359.32%
|
220.05%
|
189.71%
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
2.04%
|
1.9%
|
1.98%
|
3.11%
|
3.71%
|
3.64%
|
-
|
-
|
-
|
ROE
|
2.93%
|
2.33%
|
2.46%
|
3.98%
|
4.75%
|
4.01%
|
-
|
-
|
-
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.56x
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
5.68x
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
0.32%
|
-
|
0.51%
|
0.98%
|
0.52%
|
0.67%
|
0.77%
|
0.49%
|
CAPEX / EBITDA (%)
|
-
|
2.24%
|
-
|
2.49%
|
4.5%
|
2.27%
|
2.84%
|
3.18%
|
2%
|
CAPEX / FCF (%)
|
-
|
2.68%
|
-
|
5.52%
|
13.41%
|
2.75%
|
3.35%
|
3.9%
|
2.24%
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
12.74
|
-
|
-
|
-
|
15.65
|
16.11
|
17.56
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
2.96%
|
9%
|
-
|
EPS
1 |
-
|
0.28
|
0.31
|
0.54
|
0.67
|
0.61
|
1.033
|
1.21
|
-
|
Change
|
-
|
-
|
10.71%
|
74.19%
|
24.07%
|
-8.96%
|
69.4%
|
17.1%
|
-
|
Nbr of stocks (in thousands)
|
-
|
29,036
|
34,111
|
35,292
|
35,969
|
36,415
|
36,899
|
36,899
|
-
|
Announcement Date
|
-
|
11/12/20
|
11/10/21
|
11/10/22
|
11/9/23
|
11/13/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
34x |
29x |
---|
PBR |
2.18x |
2x |
---|
EV / Sales |
3.06x |
2.92x |
---|
Yield |
-
|
-
|
---|
Last Close Price 35.11USD Average target price 34.62USD Spread / Average Target -1.38% Consensus
|