Market Closed -
Nyse
04:01:52 2025-02-14 pm EST
|
After market
04:31:35 pm
|
108.24 USD
|
+0.10%
|
|
108.84 |
+0.55%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
264,938
|
181,502
|
285,640
|
413,680
|
344,582
|
349,585
|
340,356
|
351,889
|
Change
|
-
|
-31.49%
|
57.38%
|
44.83%
|
-16.7%
|
1.45%
|
-2.64%
|
3.39%
|
EBITDA
1 |
36,229
|
12,797
|
52,761
|
104,451
|
77,183
|
73,504
|
72,938
|
81,876
|
Change
|
-
|
-64.68%
|
312.29%
|
97.97%
|
-26.11%
|
-4.77%
|
-0.77%
|
12.25%
|
EBIT
1 |
17,231
|
-7,278
|
32,154
|
80,411
|
56,542
|
50,062
|
43,172
|
51,869
|
Change
|
-
|
-
|
-
|
150.08%
|
-29.68%
|
-11.46%
|
-13.76%
|
20.14%
|
Interest Paid
1 |
-830
|
-1,158
|
-947
|
-798
|
-849
|
-996
|
-954.4
|
-965.4
|
Earnings before Tax (EBT)
1 |
20,056
|
-28,883
|
31,234
|
77,753
|
52,783
|
48,873
|
48,787
|
56,588
|
Change
|
-
|
-
|
-
|
148.94%
|
-32.11%
|
-7.41%
|
-0.18%
|
15.99%
|
Net income
1 |
14,340
|
-22,440
|
23,040
|
55,740
|
36,010
|
33,680
|
31,252
|
36,397
|
Change
|
-
|
-
|
-
|
141.93%
|
-35.4%
|
-6.47%
|
-7.21%
|
16.46%
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/2/24
|
1/31/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
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
|
---|
Net sales
1 |
67,173
|
56,158
|
32,605
|
46,199
|
46,540
|
59,147
|
67,742
|
73,786
|
84,965
|
90,500
|
115,681
|
112,070
|
95,429
|
86,564
|
82,914
|
90,760
|
84,344
|
83,083
|
93,060
|
90,016
|
83,426
|
85,926
|
84,446
|
85,305
|
82,216
|
85,660
|
91,269
|
93,630
|
Change
|
-
|
-16.4%
|
-41.94%
|
41.69%
|
0.74%
|
27.09%
|
14.53%
|
8.92%
|
15.15%
|
6.51%
|
27.82%
|
-3.12%
|
-14.85%
|
-9.29%
|
-4.22%
|
9.46%
|
-7.07%
|
-1.5%
|
12.01%
|
-3.27%
|
-7.32%
|
3%
|
-1.72%
|
1.02%
|
-3.62%
|
4.19%
|
6.55%
|
2.59%
|
EBITDA
1 |
7,883
|
8,693
|
1,671
|
4,777
|
-1,671
|
8,885
|
11,513
|
14,596
|
17,536
|
20,980
|
29,279
|
30,619
|
23,573
|
21,206
|
16,147
|
18,283
|
21,547
|
17,402
|
19,723
|
19,491
|
16,888
|
17,394
|
17,779
|
19,131
|
19,462
|
20,361
|
20,629
|
22,015
|
Change
|
-
|
10.28%
|
-80.78%
|
185.88%
|
-
|
-
|
29.58%
|
26.78%
|
20.14%
|
19.64%
|
39.56%
|
4.58%
|
-23.01%
|
-10.04%
|
-23.86%
|
13.23%
|
17.85%
|
-19.24%
|
13.34%
|
-1.18%
|
-13.35%
|
3%
|
2.21%
|
7.6%
|
1.73%
|
4.62%
|
1.32%
|
6.72%
|
EBIT
1 |
2,960
|
2,874
|
-3,245
|
-651
|
-6,701
|
3,881
|
5,125
|
9,820
|
11,875
|
12,097
|
24,828
|
24,977
|
18,509
|
16,962
|
11,905
|
13,868
|
13,807
|
12,590
|
13,936
|
13,233
|
10,303
|
7,711
|
7,247
|
9,662
|
8,944
|
-
|
-
|
-
|
Change
|
-
|
-2.91%
|
-
|
-79.94%
|
929.34%
|
-
|
32.05%
|
91.61%
|
20.93%
|
1.87%
|
105.24%
|
0.6%
|
-25.9%
|
-8.36%
|
-29.81%
|
16.49%
|
-0.44%
|
-8.81%
|
10.69%
|
-5.04%
|
-22.14%
|
-25.16%
|
-6.02%
|
33.32%
|
-7.43%
|
-100%
|
-
|
-
|
Charge d'intérêts
1 |
-201
|
-249
|
-317
|
-279
|
-313
|
-258
|
-254
|
-214
|
-221
|
-188
|
-194
|
-209
|
-207
|
-159
|
-249
|
-169
|
-272
|
-221
|
-271
|
-207
|
-297
|
-246.4
|
-244
|
-241.4
|
-239
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,414
|
-258
|
-1,640
|
-372
|
-26,613
|
3,592
|
6,307
|
9,606
|
11,729
|
8,556
|
24,933
|
25,422
|
18,842
|
16,803
|
11,656
|
13,699
|
10,625
|
12,369
|
13,665
|
13,026
|
9,813
|
11,174
|
11,605
|
12,810
|
13,003
|
13,075
|
14,157
|
15,241
|
Change
|
-
|
-
|
535.66%
|
-77.32%
|
7,054.03%
|
-
|
75.58%
|
52.31%
|
22.1%
|
-27.05%
|
191.41%
|
1.96%
|
-25.88%
|
-10.82%
|
-30.63%
|
17.53%
|
-22.44%
|
16.41%
|
10.48%
|
-4.68%
|
-24.67%
|
13.87%
|
3.85%
|
10.38%
|
1.51%
|
0.56%
|
8.28%
|
7.66%
|
Net income
1 |
5,690
|
-610
|
-1,080
|
-680
|
-20,070
|
2,730
|
4,690
|
6,750
|
8,870
|
5,480
|
17,850
|
19,660
|
12,750
|
11,430
|
7,880
|
9,070
|
7,630
|
8,220
|
9,240
|
8,610
|
7,610
|
7,321
|
7,817
|
8,312
|
8,299
|
8,995
|
9,661
|
10,248
|
Change
|
-
|
-
|
77.05%
|
-37.04%
|
2,851.47%
|
-
|
71.79%
|
43.92%
|
31.41%
|
-38.22%
|
225.73%
|
10.14%
|
-35.15%
|
-10.35%
|
-31.06%
|
15.1%
|
-15.88%
|
7.73%
|
12.41%
|
-6.82%
|
-11.61%
|
-3.79%
|
6.77%
|
6.33%
|
-0.15%
|
8.38%
|
7.41%
|
6.07%
|
Announcement Date
|
1/31/20
|
5/1/20
|
7/31/20
|
10/30/20
|
2/2/21
|
4/30/21
|
7/30/21
|
10/29/21
|
2/1/22
|
4/29/22
|
7/29/22
|
10/28/22
|
1/31/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/2/24
|
4/26/24
|
8/2/24
|
11/1/24
|
1/31/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43,831
|
63,276
|
40,902
|
11,553
|
10,034
|
18,681
|
25,043
|
28,401
|
Change
|
-
|
44.36%
|
-35.36%
|
-71.75%
|
-13.15%
|
86.18%
|
51.56%
|
13.41%
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/2/24
|
1/31/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
24,361
|
17,282
|
12,100
|
18,407
|
21,919
|
24,306
|
27,878
|
29,244
|
Change
|
-
|
-29.06%
|
-29.98%
|
52.12%
|
19.08%
|
10.89%
|
10.52%
|
4.9%
|
Free Cash Flow (FCF)
1 |
5,355
|
-2,614
|
36,029
|
58,390
|
33,450
|
30,716
|
31,364
|
36,305
|
Change
|
-
|
-148.81%
|
-1,478.31%
|
62.06%
|
-42.71%
|
-8.17%
|
1.3%
|
15.75%
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/2/24
|
1/31/25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
13.67%
|
7.05%
|
18.47%
|
25.25%
|
22.4%
|
21.03%
|
21.43%
|
23.27%
|
EBIT Margin (%)
|
6.5%
|
-4.01%
|
11.26%
|
19.44%
|
16.41%
|
14.32%
|
12.68%
|
14.74%
|
EBT Margin (%)
|
7.57%
|
-15.91%
|
10.93%
|
18.8%
|
15.32%
|
13.98%
|
14.33%
|
16.08%
|
Net margin (%)
|
5.41%
|
-12.36%
|
8.07%
|
13.47%
|
10.45%
|
9.63%
|
9.18%
|
10.34%
|
FCF margin (%)
|
2.02%
|
-1.44%
|
12.61%
|
14.11%
|
9.71%
|
8.79%
|
9.22%
|
10.32%
|
FCF / Net Income (%)
|
37.34%
|
11.65%
|
156.38%
|
104.75%
|
92.89%
|
91.2%
|
100.36%
|
99.75%
|
Profitability
| | | | | | | | |
---|
ROA
|
4.05%
|
-0.41%
|
6.85%
|
16.7%
|
9.66%
|
8.12%
|
7.02%
|
10.41%
|
ROE
|
7.48%
|
-0.81%
|
14.13%
|
32.51%
|
18.01%
|
14.38%
|
11.78%
|
13.94%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.21x
|
4.94x
|
0.78x
|
0.11x
|
0.13x
|
0.25x
|
0.34x
|
0.35x
|
Debt / Free cash flow
|
8.19x
|
-24.21x
|
1.14x
|
0.2x
|
0.3x
|
0.61x
|
0.8x
|
0.78x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
9.19%
|
9.52%
|
4.24%
|
4.45%
|
6.36%
|
6.95%
|
8.19%
|
8.31%
|
CAPEX / EBITDA (%)
|
67.24%
|
135.05%
|
22.93%
|
17.62%
|
28.4%
|
33.07%
|
38.22%
|
35.72%
|
CAPEX / FCF (%)
|
454.92%
|
-661.13%
|
33.58%
|
31.52%
|
65.53%
|
79.13%
|
88.88%
|
80.55%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
6.743
|
4.055
|
11.03
|
18.31
|
14.72
|
12.8
|
13.69
|
15.48
|
Change
|
-
|
-39.86%
|
171.93%
|
66.03%
|
-19.61%
|
-13.03%
|
4.83%
|
13.09%
|
Dividend per Share
1 |
3.43
|
3.48
|
3.49
|
3.55
|
3.68
|
3.84
|
4.005
|
4.158
|
Change
|
-
|
1.46%
|
0.29%
|
1.72%
|
3.66%
|
4.35%
|
3.83%
|
3.81%
|
Book Value Per Share
1 |
44.88
|
37.12
|
39.77
|
38.52
|
51.57
|
60.58
|
61.12
|
63.44
|
Change
|
-
|
-17.3%
|
7.13%
|
-3.13%
|
33.87%
|
17.46%
|
-1.91%
|
3.79%
|
EPS
1 |
3.36
|
-5.25
|
5.39
|
13.26
|
8.89
|
7.84
|
7.282
|
8.61
|
Change
|
-
|
-256.25%
|
-202.67%
|
146.01%
|
-32.96%
|
-11.81%
|
-6.34%
|
18.24%
|
Nbr of stocks (in thousands)
|
4,231,106
|
4,228,234
|
4,233,567
|
4,118,293
|
3,996,774
|
4,353,000
|
4,353,000
|
4,353,000
|
Announcement Date
|
1/31/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/2/24
|
1/31/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
13.7x |
14.8x |
---|
PBR |
1.78x |
1.77x |
---|
EV / Sales |
1.41x |
1.46x |
---|
Yield |
3.57% |
3.7% |
---|
Last Close Price 108.13USD Average target price 129.25USD Spread / Average Target +19.53% Consensus
|