Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
10.44
USD
|
+1.26%
|
|
-4.04%
|
-44.85%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,665
|
862.4
|
593.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,978
|
2,139
|
1,726
|
1,606
|
1,472
|
P/E ratio
|
7.4
x
|
12.3
x
|
11.7
x
|
6.12
x
|
5.59
x
|
Yield
|
0.52%
|
3.99%
|
5.42%
|
5.39%
|
5.48%
|
Capitalization / Revenue
|
1.47
x
|
0.77
x
|
0.53
x
|
0.53
x
|
0.53
x
|
EV / Revenue
|
2.64
x
|
1.91
x
|
1.55
x
|
1.44
x
|
1.3
x
|
EV / EBITDA
|
6.48
x
|
5.65
x
|
5.27
x
|
4.87
x
|
4.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-1.84
x
|
-1.06
x
|
-0.85
x
|
-1.05
x
|
-1.45
x
|
Nbr of stocks (in thousands)
|
57,836
|
57,304
|
57,579
|
-
|
-
|
Reference price
2 |
28.79
|
15.05
|
10.31
|
10.31
|
10.31
|
Announcement Date
|
12/20/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,165
|
1,130
|
1,121
|
1,110
|
1,114
|
1,130
|
EBITDA
1 |
-
|
459.9
|
378.7
|
327.4
|
329.4
|
334.4
|
EBIT
1 |
-
|
309.6
|
221.5
|
272.9
|
273.4
|
279.8
|
Operating Margin
|
-
|
27.41%
|
19.76%
|
24.58%
|
24.53%
|
24.75%
|
Earnings before Tax (EBT)
1 |
-
|
256.6
|
105.7
|
152.8
|
158.6
|
-
|
Net income
1 |
415
|
223.6
|
70.4
|
51
|
99.6
|
110.3
|
Net margin
|
35.62%
|
19.8%
|
6.28%
|
4.59%
|
8.94%
|
9.76%
|
EPS
2 |
-
|
3.890
|
1.220
|
0.8800
|
1.685
|
1.845
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.6000
|
0.5590
|
0.5556
|
0.5650
|
Announcement Date
|
12/21/21
|
12/20/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
291.1
|
274.6
|
275.7
|
277.1
|
286.1
|
281.9
|
277.3
|
264.7
|
283.8
|
281.5
|
276.3
|
267.4
|
EBITDA
1 |
117.9
|
87.2
|
110.2
|
96.7
|
92.2
|
79.6
|
90.4
|
71.84
|
84.32
|
81.08
|
85.05
|
82
|
EBIT
1 |
97.1
|
-3
|
101.6
|
84.9
|
51.3
|
25.8
|
77.5
|
56.56
|
68.88
|
66.29
|
67.8
|
65.45
|
Operating Margin
|
33.36%
|
-1.09%
|
36.85%
|
30.64%
|
17.93%
|
9.15%
|
27.95%
|
21.37%
|
24.27%
|
23.55%
|
24.54%
|
24.48%
|
Earnings before Tax (EBT)
|
-
|
-27.5
|
56.1
|
24.5
|
20.1
|
5
|
14.3
|
-
|
-
|
-
|
41
|
39
|
Net income
1 |
62.4
|
-17.2
|
35.2
|
14
|
15.2
|
6
|
20.1
|
4.3
|
13.7
|
13.45
|
23
|
22.1
|
Net margin
|
21.44%
|
-6.26%
|
12.77%
|
5.05%
|
5.31%
|
2.13%
|
7.25%
|
1.62%
|
4.83%
|
4.78%
|
8.33%
|
8.26%
|
EPS
2 |
1.070
|
-0.3000
|
0.6100
|
0.2400
|
0.2600
|
0.1000
|
0.3500
|
0.0700
|
0.2300
|
0.2300
|
0.3900
|
0.3750
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
8/15/22
|
12/20/22
|
2/14/23
|
5/12/23
|
8/8/23
|
11/21/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,313
|
1,277
|
1,132
|
1,012
|
879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.855
x
|
3.372
x
|
3.458
x
|
3.072
x
|
2.627
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-15.60
|
-14.20
|
-12.20
|
-9.780
|
-7.110
|
Cash Flow per Share
2 |
-
|
7.170
|
1.170
|
0.5700
|
3.420
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/21
|
12/20/22
|
11/21/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
10.31
USD Average target price
16.5
USD Spread / Average Target +60.04% Consensus |