Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.63
USD
|
-0.34%
|
|
-0.14%
|
+29.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,223
|
785.3
|
944.2
|
1,403
|
1,204
|
1,593
|
-
|
-
|
Enterprise Value (EV)
1 |
1,040
|
398.3
|
631.2
|
1,403
|
1,204
|
1,593
|
1,593
|
1,593
|
P/E ratio
|
-12.6
x
|
-1.84
x
|
171
x
|
11.2
x
|
5.05
x
|
13.1
x
|
12.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.49
x
|
0.58
x
|
0.66
x
|
0.52
x
|
0.67
x
|
0.64
x
|
0.62
x
|
EV / Revenue
|
0.41
x
|
0.49
x
|
0.58
x
|
0.66
x
|
0.52
x
|
0.67
x
|
0.64
x
|
0.62
x
|
EV / EBITDA
|
14.1
x
|
-13.8
x
|
25.5
x
|
8.01
x
|
6.54
x
|
8.43
x
|
8.11
x
|
7.59
x
|
EV / FCF
|
5.77
x
|
4.34
x
|
37.8
x
|
-156
x
|
7.04
x
|
10.7
x
|
9.86
x
|
11.1
x
|
FCF Yield
|
17.3%
|
23%
|
2.65%
|
-0.64%
|
14.2%
|
9.35%
|
10.1%
|
8.97%
|
Price to Book
|
1.07
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
108,800
|
109,380
|
110,559
|
110,440
|
106,331
|
108,894
|
-
|
-
|
Reference price
2 |
11.24
|
7.180
|
8.540
|
12.70
|
11.32
|
14.63
|
14.63
|
14.63
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,951
|
1,619
|
1,632
|
2,136
|
2,321
|
2,379
|
2,483
|
2,559
|
EBITDA
1 |
87
|
-57
|
37
|
175
|
184
|
189
|
196.4
|
210
|
EBIT
1 |
46
|
-75
|
11
|
138
|
149
|
149.4
|
158.4
|
166.7
|
Operating Margin
|
1.56%
|
-4.63%
|
0.67%
|
6.46%
|
6.42%
|
6.28%
|
6.38%
|
6.51%
|
Earnings before Tax (EBT)
1 |
-93
|
-430
|
12
|
139
|
138
|
150.7
|
159.3
|
-
|
Net income
1 |
-97
|
-427
|
5
|
128
|
247
|
119.3
|
126
|
-
|
Net margin
|
-3.29%
|
-26.37%
|
0.31%
|
5.99%
|
10.64%
|
5.02%
|
5.07%
|
-
|
EPS
2 |
-0.8900
|
-3.910
|
0.0500
|
1.130
|
2.240
|
1.120
|
1.183
|
-
|
Free Cash Flow
1 |
212
|
181
|
25
|
-9
|
171
|
149
|
161.6
|
142.9
|
FCF margin
|
7.18%
|
11.18%
|
1.53%
|
-0.42%
|
7.37%
|
6.27%
|
6.51%
|
5.58%
|
FCF Conversion (EBITDA)
|
243.68%
|
-
|
67.57%
|
-
|
92.93%
|
78.83%
|
82.28%
|
68.05%
|
FCF Conversion (Net income)
|
-
|
-
|
500%
|
-
|
69.23%
|
124.89%
|
128.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
439
|
432
|
473
|
539
|
577
|
547
|
584
|
594
|
588
|
555
|
569.2
|
592.8
|
619
|
597.9
|
604
|
EBITDA
1 |
15
|
15
|
28
|
47
|
53
|
47
|
47
|
47
|
46
|
44
|
43.7
|
47.8
|
50.85
|
47.03
|
44
|
EBIT
1 |
10
|
2
|
12
|
41
|
46
|
39
|
35
|
36
|
37
|
35
|
34.15
|
37.6
|
40.12
|
37.72
|
35
|
Operating Margin
|
2.28%
|
0.46%
|
2.54%
|
7.61%
|
7.97%
|
7.13%
|
5.99%
|
6.06%
|
6.29%
|
6.31%
|
6%
|
6.34%
|
6.48%
|
6.31%
|
5.79%
|
Earnings before Tax (EBT)
1 |
7
|
15
|
33
|
28
|
44
|
34
|
35
|
35
|
37
|
31
|
34.18
|
37.67
|
40.67
|
38.33
|
35
|
Net income
1 |
5
|
12
|
30
|
26
|
40
|
32
|
31
|
34
|
35
|
147
|
26.6
|
29.33
|
32.33
|
30.33
|
33
|
Net margin
|
1.14%
|
2.78%
|
6.34%
|
4.82%
|
6.93%
|
5.85%
|
5.31%
|
5.72%
|
5.95%
|
26.49%
|
4.67%
|
4.95%
|
5.22%
|
5.07%
|
5.46%
|
EPS
2 |
0.0500
|
0.1100
|
0.2700
|
0.2300
|
0.3500
|
0.2800
|
0.2800
|
0.3100
|
0.3200
|
1.350
|
0.2450
|
0.2800
|
0.3033
|
0.2833
|
0.3100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/17/22
|
5/5/22
|
8/3/22
|
11/2/22
|
2/16/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
183
|
387
|
313
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
212
|
181
|
25
|
-9
|
171
|
149
|
162
|
143
|
ROE (net income / shareholders' equity)
|
2.21%
|
-7.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.54%
|
-5.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-6,316
|
7,815
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.060
|
1.730
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12
|
8
|
5
|
9
|
17
|
18.9
|
19.1
|
17.9
|
Capex / Sales
|
0.41%
|
0.49%
|
0.31%
|
0.42%
|
0.73%
|
0.79%
|
0.77%
|
0.7%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
14.63
USD Average target price
16.67
USD Spread / Average Target +13.92% Consensus |