Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.41
USD
|
-0.36%
|
|
+7.11%
|
-0.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,911
|
1,975
|
2,405
|
2,383
|
-
|
-
|
Enterprise Value (EV)
1 |
3,173
|
2,138
|
2,405
|
2,569
|
2,393
|
2,383
|
P/E ratio
|
173
x
|
30.2
x
|
63.7
x
|
55
x
|
35.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.09
x
|
2.44
x
|
3.15
x
|
3.04
x
|
2.81
x
|
2.54
x
|
EV / Revenue
|
4.45
x
|
2.64
x
|
3.15
x
|
3.28
x
|
2.82
x
|
2.54
x
|
EV / EBITDA
|
14
x
|
8.59
x
|
10.1
x
|
10.6
x
|
8.86
x
|
8.01
x
|
EV / FCF
|
22.4
x
|
10.3
x
|
-
|
17.7
x
|
13.2
x
|
-
|
FCF Yield
|
4.46%
|
9.66%
|
-
|
5.66%
|
7.6%
|
-
|
Price to Book
|
2.57
x
|
1.72
x
|
-
|
2.46
x
|
2.29
x
|
-
|
Nbr of stocks (in thousands)
|
152,875
|
151,930
|
145,120
|
145,196
|
-
|
-
|
Reference price
2 |
19.04
|
13.00
|
16.57
|
16.41
|
16.41
|
16.41
|
Announcement Date
|
3/23/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
509.2
|
712.3
|
810
|
763.8
|
782.5
|
848.6
|
936.8
|
EBITDA
1 |
-
|
226.3
|
248.9
|
237.6
|
241.9
|
270.2
|
297.3
|
EBIT
1 |
-
|
83.48
|
110.7
|
108.1
|
101.7
|
126.9
|
136.7
|
Operating Margin
|
-
|
11.72%
|
13.66%
|
14.15%
|
12.99%
|
14.95%
|
14.59%
|
Earnings before Tax (EBT)
1 |
-
|
24.91
|
85.08
|
48.48
|
55.9
|
91
|
-
|
Net income
1 |
-84.02
|
16.05
|
64.6
|
37.29
|
42.26
|
64.96
|
54.9
|
Net margin
|
-16.5%
|
2.25%
|
7.98%
|
4.88%
|
5.4%
|
7.66%
|
5.86%
|
EPS
2 |
-
|
0.1100
|
0.4300
|
0.2600
|
0.2985
|
0.4585
|
-
|
Free Cash Flow
1 |
-
|
141.4
|
206.6
|
-
|
145.4
|
182
|
-
|
FCF margin
|
-
|
19.85%
|
25.51%
|
-
|
18.57%
|
21.44%
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.47%
|
83%
|
-
|
60.1%
|
67.35%
|
-
|
FCF Conversion (Net income)
|
-
|
880.72%
|
319.8%
|
-
|
343.98%
|
280.1%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/21
|
3/23/22
|
2/28/23
|
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 |
192.9
|
212.5
|
189.9
|
201.6
|
206
|
212.6
|
175.5
|
185.3
|
200.4
|
202.6
|
170.8
|
187.1
|
207.2
|
215.9
|
202.1
|
EBITDA
1 |
63.94
|
69.44
|
53.6
|
60.83
|
64.19
|
70.29
|
48.56
|
55.97
|
64.79
|
68.23
|
47.11
|
56.32
|
66.04
|
71.9
|
54.87
|
EBIT
1 |
28.13
|
33.12
|
19.57
|
26.43
|
29.44
|
35.23
|
16.69
|
23.92
|
32.37
|
35.1
|
14.24
|
22.07
|
29.85
|
35.58
|
-
|
Operating Margin
|
14.59%
|
15.58%
|
10.3%
|
13.11%
|
14.29%
|
16.57%
|
9.51%
|
12.91%
|
16.16%
|
17.33%
|
8.34%
|
11.79%
|
14.4%
|
16.48%
|
-
|
Earnings before Tax (EBT)
1 |
19.68
|
22.22
|
17.95
|
19.67
|
23.92
|
23.54
|
2.606
|
13.75
|
15.65
|
16.47
|
1.433
|
8.867
|
16.33
|
21.5
|
8.4
|
Net income
1 |
16.28
|
15.38
|
13.01
|
14.24
|
17.21
|
20.15
|
1.925
|
9.782
|
10.77
|
14.81
|
1.57
|
7.046
|
13.54
|
19.69
|
5.4
|
Net margin
|
8.44%
|
7.24%
|
6.85%
|
7.06%
|
8.35%
|
9.48%
|
1.1%
|
5.28%
|
5.38%
|
7.31%
|
0.92%
|
3.77%
|
6.53%
|
9.12%
|
2.67%
|
EPS
2 |
0.1100
|
0.1000
|
0.0900
|
0.0900
|
0.1100
|
0.1300
|
0.0100
|
0.0700
|
0.0700
|
0.1000
|
0.0144
|
0.0533
|
0.0966
|
0.1318
|
0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/23/22
|
5/11/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
262
|
163
|
-
|
187
|
10.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.159
x
|
0.655
x
|
-
|
0.7713
x
|
0.0393
x
|
-
|
Free Cash Flow
1 |
-
|
141
|
207
|
-
|
145
|
182
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
13.9%
|
-
|
14.6%
|
15%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.8%
|
8.3%
|
-
|
8.41%
|
8.71%
|
-
|
Assets
1 |
-
|
205.7
|
778.8
|
-
|
502.7
|
745.6
|
-
|
Book Value Per Share
2 |
-
|
7.410
|
7.570
|
-
|
6.660
|
7.160
|
-
|
Cash Flow per Share
2 |
-
|
1.050
|
1.400
|
-
|
1.300
|
1.490
|
-
|
Capex
1 |
-
|
7.31
|
6.17
|
-
|
5.93
|
6.4
|
14.1
|
Capex / Sales
|
-
|
1.03%
|
0.76%
|
-
|
0.76%
|
0.75%
|
1.51%
|
Announcement Date
|
4/2/21
|
3/23/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
16.41
USD Average target price
17.92
USD Spread / Average Target +9.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.97% | 2.38B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|