Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
33.02
USD
|
+0.06%
|
|
+0.36%
|
+4.63%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
715.1
|
1,478
|
1,546
|
-
|
Enterprise Value (EV)
1 |
715.1
|
1,478
|
1,546
|
1,546
|
P/E ratio
|
87.8
x
|
-158
x
|
33.8
x
|
24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.94
x
|
0.88
x
|
0.84
x
|
EV / Revenue
|
0.56
x
|
0.94
x
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
5.81
x
|
9.41
x
|
9.06
x
|
8.13
x
|
EV / FCF
|
-
|
17.7
x
|
16.4
x
|
14.9
x
|
FCF Yield
|
-
|
5.65%
|
6.08%
|
6.73%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,800
|
46,846
|
46,821
|
-
|
Reference price
2 |
18.43
|
31.56
|
33.02
|
33.02
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,269
|
1,570
|
1,748
|
1,832
|
EBITDA
1 |
123
|
157
|
170.6
|
190.1
|
EBIT
1 |
53.86
|
42.99
|
100.3
|
121.8
|
Operating Margin
|
4.24%
|
2.74%
|
5.74%
|
6.65%
|
Earnings before Tax (EBT)
1 |
12.94
|
-2.007
|
64.13
|
87.43
|
Net income
1 |
7.406
|
-8.967
|
45.7
|
62.43
|
Net margin
|
0.58%
|
-0.57%
|
2.61%
|
3.41%
|
EPS
2 |
0.2100
|
-0.2000
|
0.9767
|
1.330
|
Free Cash Flow
1 |
-
|
83.6
|
94
|
104
|
FCF margin
|
-
|
5.32%
|
5.38%
|
5.68%
|
FCF Conversion (EBITDA)
|
-
|
53.23%
|
55.09%
|
54.72%
|
FCF Conversion (Net income)
|
-
|
-
|
205.69%
|
166.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
347.2
|
328.8
|
348.3
|
378
|
438.9
|
405.2
|
417.8
|
438.1
|
461.4
|
429.9
|
439.6
|
EBITDA
1 |
-
|
34.7
|
34
|
39.35
|
40.1
|
43.7
|
33.88
|
37.3
|
42.7
|
48.1
|
43.75
|
46
|
EBIT
1 |
-
|
-
|
12.66
|
16.72
|
13.78
|
26.69
|
-0.289
|
20.45
|
24.5
|
30.2
|
25.2
|
28
|
Operating Margin
|
-
|
-
|
3.85%
|
4.8%
|
3.64%
|
6.08%
|
-0.07%
|
4.89%
|
5.59%
|
6.55%
|
5.86%
|
6.37%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-0.264
|
8.019
|
3.559
|
-0.578
|
-13.01
|
10.73
|
15.47
|
22.1
|
16.23
|
18.9
|
Net income
1 |
-4.715
|
-
|
-1.883
|
5.907
|
3.024
|
-1.568
|
-16.33
|
7.667
|
10.83
|
15.87
|
11.33
|
13.6
|
Net margin
|
-
|
-
|
-0.57%
|
1.7%
|
0.8%
|
-0.36%
|
-4.03%
|
1.84%
|
2.47%
|
3.44%
|
2.64%
|
3.09%
|
EPS
2 |
-0.1150
|
-
|
-0.0500
|
0.1400
|
0.0700
|
-0.0300
|
-0.3500
|
0.1667
|
0.2333
|
0.3367
|
0.2433
|
0.2850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/22
|
11/3/22
|
3/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
83.6
|
94
|
104
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15.3
|
26
|
26
|
Capex / Sales
|
-
|
0.98%
|
1.49%
|
1.42%
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
33.02
USD Average target price
39
USD Spread / Average Target +18.11% Consensus |