Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.75
USD
|
+2.03%
|
|
+9.79%
|
+7.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,983
|
3,318
|
3,564
|
1,712
|
3,247
|
3,473
|
-
|
-
|
Enterprise Value (EV)
1 |
1,818
|
3,318
|
3,564
|
1,712
|
3,247
|
3,080
|
2,943
|
2,805
|
P/E ratio
|
51.4
x
|
43.3
x
|
43
x
|
34.2
x
|
39.7
x
|
69
x
|
35.9
x
|
36.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.36
x
|
4.78
x
|
4.63
x
|
2.29
x
|
4.9
x
|
4.9
x
|
4.36
x
|
3.92
x
|
EV / Revenue
|
3.08
x
|
4.78
x
|
4.63
x
|
2.29
x
|
4.9
x
|
4.35
x
|
3.7
x
|
3.17
x
|
EV / EBITDA
|
15.3
x
|
21.3
x
|
19.9
x
|
12.1
x
|
35.5
x
|
25.9
x
|
16
x
|
15.1
x
|
EV / FCF
|
23.6
x
|
-
|
48.9
x
|
-
|
-
|
39.5
x
|
21.6
x
|
20.3
x
|
FCF Yield
|
4.24%
|
-
|
2.04%
|
-
|
-
|
2.53%
|
4.62%
|
4.92%
|
Price to Book
|
3.49
x
|
4.46
x
|
4.42
x
|
2.12
x
|
-
|
3.61
x
|
3.16
x
|
-
|
Nbr of stocks (in thousands)
|
75,700
|
77,388
|
78,207
|
77,025
|
77,842
|
77,598
|
-
|
-
|
Reference price
2 |
26.20
|
42.88
|
45.57
|
22.23
|
41.71
|
44.75
|
44.75
|
44.75
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
589.5
|
693.6
|
769.7
|
747.9
|
663.1
|
708.3
|
796.3
|
885
|
EBITDA
1 |
119.1
|
155.6
|
178.7
|
141.4
|
91.39
|
118.8
|
183.7
|
186
|
EBIT
1 |
101.9
|
134.9
|
152.9
|
112.8
|
60.78
|
90.14
|
143.6
|
145
|
Operating Margin
|
17.29%
|
19.45%
|
19.87%
|
15.08%
|
9.17%
|
12.73%
|
18.04%
|
16.38%
|
Earnings before Tax (EBT)
1 |
51.06
|
85.18
|
98.5
|
57.87
|
89.27
|
44.23
|
95.73
|
97
|
Net income
1 |
39.35
|
78.52
|
83.92
|
50.74
|
82.39
|
44.05
|
94.85
|
96
|
Net margin
|
6.67%
|
11.32%
|
10.9%
|
6.78%
|
12.42%
|
6.22%
|
11.91%
|
10.85%
|
EPS
2 |
0.5100
|
0.9900
|
1.060
|
0.6500
|
1.050
|
0.6488
|
1.245
|
1.240
|
Free Cash Flow
1 |
77.02
|
-
|
72.87
|
-
|
-
|
78
|
136
|
138
|
FCF margin
|
13.07%
|
-
|
9.47%
|
-
|
-
|
11.01%
|
17.08%
|
15.59%
|
FCF Conversion (EBITDA)
|
64.67%
|
-
|
40.78%
|
-
|
-
|
65.66%
|
74.04%
|
74.19%
|
FCF Conversion (Net income)
|
195.76%
|
-
|
86.83%
|
-
|
-
|
177.07%
|
143.38%
|
143.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
190
|
205
|
197.2
|
203.9
|
180.9
|
166
|
167.4
|
155.9
|
171.6
|
168.2
|
165.8
|
170.3
|
180.9
|
191.7
|
192.6
|
EBITDA
1 |
45.53
|
47.73
|
51.71
|
49.44
|
30.4
|
12.24
|
20.78
|
18.71
|
25.03
|
26.86
|
22.55
|
25.16
|
32.23
|
38.89
|
48.4
|
EBIT
1 |
38.96
|
41.21
|
44.75
|
42.25
|
21
|
4.78
|
13.21
|
11.17
|
17.27
|
19.14
|
15.18
|
18.27
|
25.05
|
31.8
|
31.35
|
Operating Margin
|
20.51%
|
20.1%
|
22.69%
|
20.72%
|
11.61%
|
2.88%
|
7.89%
|
7.16%
|
10.06%
|
11.38%
|
9.15%
|
10.73%
|
13.85%
|
16.59%
|
16.28%
|
Earnings before Tax (EBT)
1 |
23.28
|
32.2
|
34.32
|
33.38
|
5.625
|
-15.46
|
-
|
0.62
|
5.157
|
82.1
|
5.75
|
8.2
|
13.15
|
17.2
|
18.1
|
Net income
1 |
20.5
|
25.9
|
29.87
|
30.24
|
4.351
|
-13.73
|
1.342
|
0.828
|
4.371
|
75.85
|
4.54
|
7.26
|
12.76
|
18.32
|
19.67
|
Net margin
|
10.79%
|
12.63%
|
15.15%
|
14.83%
|
2.41%
|
-8.27%
|
0.8%
|
0.53%
|
2.55%
|
45.1%
|
2.74%
|
4.26%
|
7.05%
|
9.56%
|
10.21%
|
EPS
2 |
0.2600
|
0.3300
|
0.3800
|
0.3800
|
0.0600
|
-0.1800
|
0.0200
|
0.0100
|
0.0600
|
0.9700
|
0.0467
|
0.0850
|
0.1871
|
0.2543
|
0.2680
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
166
|
-
|
-
|
-
|
-
|
393
|
530
|
668
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
77
|
-
|
72.9
|
-
|
-
|
78
|
136
|
138
|
ROE (net income / shareholders' equity)
|
13.2%
|
17%
|
16.1%
|
12.1%
|
6.61%
|
7.93%
|
12.4%
|
-
|
ROA (Net income/ Total Assets)
|
10.3%
|
13.1%
|
12.7%
|
9.66%
|
5.37%
|
7.2%
|
11.8%
|
-
|
Assets
1 |
382.9
|
600
|
663.2
|
525.5
|
1,534
|
611.8
|
803.8
|
-
|
Book Value Per Share
2 |
7.510
|
9.610
|
10.30
|
10.50
|
-
|
12.40
|
14.10
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.8
|
55.9
|
66.5
|
65.2
|
56
|
31.9
|
30
|
29
|
Capex / Sales
|
3.54%
|
8.05%
|
8.64%
|
8.72%
|
8.45%
|
4.5%
|
3.77%
|
3.28%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
44.75
USD Average target price
44.19
USD Spread / Average Target -1.25% Consensus |