Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.09
USD
|
+0.50%
|
|
-1.34%
|
-10.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,809
|
1,419
|
1,323
|
499.9
|
718.5
|
645.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,809
|
2,635
|
1,323
|
1,775
|
2,029
|
1,684
|
1,650
|
1,600
|
P/E ratio
|
3.72
x
|
-54.5
x
|
-418
x
|
-2.77
x
|
-8.33
x
|
-50.6
x
|
63.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.76
x
|
0.72
x
|
0.26
x
|
0.35
x
|
0.3
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
1.2
x
|
1.41
x
|
0.72
x
|
0.94
x
|
0.98
x
|
0.79
x
|
0.75
x
|
0.69
x
|
EV / EBITDA
|
6.32
x
|
11.1
x
|
5.25
x
|
7.74
x
|
6.92
x
|
5.44
x
|
4.99
x
|
4.5
x
|
EV / FCF
|
-9.77
x
|
-39.7
x
|
-15.4
x
|
133
x
|
-82.6
x
|
56.4
x
|
33.9
x
|
26.1
x
|
FCF Yield
|
-10.2%
|
-2.52%
|
-6.51%
|
0.75%
|
-1.21%
|
1.77%
|
2.95%
|
3.83%
|
Price to Book
|
-
|
-
|
-
|
0.88
x
|
2.01
x
|
0.88
x
|
0.87
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
78,608
|
78,916
|
79,204
|
79,475
|
79,834
|
79,835
|
-
|
-
|
Reference price
2 |
23.01
|
17.98
|
16.71
|
6.290
|
9.000
|
8.090
|
8.090
|
8.090
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,504
|
1,864
|
1,848
|
1,889
|
2,069
|
2,123
|
2,213
|
2,333
|
EBITDA
1 |
286.1
|
237.7
|
252
|
229.3
|
293
|
309.2
|
330.6
|
355.8
|
EBIT
1 |
147.7
|
81.13
|
97.48
|
68.5
|
125.4
|
152.1
|
170.2
|
-
|
Operating Margin
|
9.82%
|
4.35%
|
5.27%
|
3.63%
|
6.06%
|
7.17%
|
7.69%
|
-
|
Earnings before Tax (EBT)
1 |
56.47
|
-31.12
|
37.51
|
-123
|
-18.55
|
14.07
|
42.53
|
-
|
Net income
1 |
503.9
|
-26.34
|
-3.249
|
-180.1
|
-86.12
|
-3.15
|
15.85
|
-
|
Net margin
|
33.51%
|
-1.41%
|
-0.18%
|
-9.53%
|
-4.16%
|
-0.15%
|
0.72%
|
-
|
EPS
2 |
6.190
|
-0.3300
|
-0.0400
|
-2.270
|
-1.080
|
-0.1600
|
0.1267
|
-
|
Free Cash Flow
1 |
-185.1
|
-66.41
|
-86.13
|
13.37
|
-24.58
|
29.83
|
48.67
|
61.3
|
FCF margin
|
-12.31%
|
-3.56%
|
-4.66%
|
0.71%
|
-1.19%
|
1.41%
|
2.2%
|
2.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.83%
|
-
|
9.65%
|
14.72%
|
17.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
307.05%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
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 |
544.3
|
462.1
|
452.8
|
481.1
|
486.9
|
468.3
|
495.7
|
520.2
|
524.6
|
528.8
|
509.8
|
535
|
536.4
|
541.4
|
526.5
|
EBITDA
1 |
72.1
|
58.39
|
49.11
|
49.26
|
70.32
|
60.63
|
62.86
|
77.69
|
79.1
|
73.37
|
66.68
|
80.28
|
82.98
|
79.35
|
73
|
EBIT
1 |
30.51
|
17.37
|
7.6
|
8.954
|
30.73
|
21.21
|
22.79
|
36.11
|
36.36
|
30.18
|
30.6
|
45.2
|
46.9
|
43.6
|
-
|
Operating Margin
|
5.61%
|
3.76%
|
1.68%
|
1.86%
|
6.31%
|
4.53%
|
4.6%
|
6.94%
|
6.93%
|
5.71%
|
6%
|
8.45%
|
8.74%
|
8.05%
|
-
|
Earnings before Tax (EBT)
1 |
18.24
|
4.902
|
-4.822
|
-108.6
|
10.93
|
-20.46
|
-1.566
|
-7.979
|
-3.527
|
-5.478
|
-7.733
|
6.133
|
9.533
|
6.133
|
-
|
Net income
1 |
7.564
|
-24.34
|
-39.84
|
-105.6
|
2.079
|
-36.72
|
-9.525
|
-11.44
|
-10.8
|
-54.36
|
-8.85
|
1.15
|
3.55
|
1
|
-
|
Net margin
|
1.39%
|
-5.27%
|
-8.8%
|
-21.95%
|
0.43%
|
-7.84%
|
-1.92%
|
-2.2%
|
-2.06%
|
-10.28%
|
-1.74%
|
0.21%
|
0.66%
|
0.18%
|
-
|
EPS
2 |
0.0900
|
-0.3100
|
-0.5000
|
-1.330
|
0.0300
|
-0.4600
|
-0.1200
|
-0.1400
|
-0.1400
|
-0.6800
|
-0.1267
|
-0.0233
|
0.0100
|
-0.0233
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/27/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,216
|
-
|
1,275
|
1,311
|
1,038
|
1,004
|
954
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.115
x
|
-
|
5.56
x
|
4.473
x
|
3.357
x
|
3.036
x
|
2.682
x
|
Free Cash Flow
1 |
-185
|
-66.4
|
-86.1
|
13.4
|
-24.6
|
29.8
|
48.7
|
61.3
|
ROE (net income / shareholders' equity)
|
14.5%
|
5.53%
|
7.78%
|
1.21%
|
-1.75%
|
-1.4%
|
3.5%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
7.160
|
4.480
|
9.210
|
9.280
|
9.600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
185
|
120
|
158
|
137
|
139
|
136
|
145
|
-
|
Capex / Sales
|
12.3%
|
6.45%
|
8.57%
|
7.26%
|
6.72%
|
6.42%
|
6.57%
|
-
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
8.09
USD Average target price
14.12
USD Spread / Average Target +74.60% Consensus |