Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.58
USD
|
0.00%
|
|
-0.77%
|
+12.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
782.9
|
463.1
|
731
|
286
|
330.5
|
362.1
|
-
|
-
|
Enterprise Value (EV)
1 |
782.9
|
1,893
|
731
|
286
|
1,275
|
1,206
|
986.5
|
721
|
P/E ratio
|
-3.6
x
|
-0.66
x
|
-5.33
x
|
-3.56
x
|
-11.5
x
|
-7.21
x
|
8.59
x
|
4.76
x
|
Yield
|
23.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.14
x
|
0.23
x
|
0.1
x
|
0.12
x
|
0.14
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
-
|
0.56
x
|
0.23
x
|
0.1
x
|
0.48
x
|
0.47
x
|
0.39
x
|
0.28
x
|
EV / EBITDA
|
-
|
4.57
x
|
1.69
x
|
1.11
x
|
4.76
x
|
4.42
x
|
3.38
x
|
2.31
x
|
EV / FCF
|
-
|
91
x
|
-
|
-62.2
x
|
22.6
x
|
8.6
x
|
5.69
x
|
3.42
x
|
FCF Yield
|
-
|
1.1%
|
-
|
-1.61%
|
4.43%
|
11.6%
|
17.6%
|
29.2%
|
Price to Book
|
-
|
1.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
122,717
|
137,814
|
137,147
|
140,911
|
143,695
|
140,358
|
-
|
-
|
Reference price
2 |
6.380
|
3.360
|
5.330
|
2.030
|
2.300
|
2.580
|
2.580
|
2.580
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,406
|
3,208
|
2,945
|
2,664
|
2,570
|
2,547
|
2,559
|
EBITDA
1 |
-
|
413.9
|
433.7
|
257.3
|
267.7
|
272.7
|
291.5
|
312.2
|
EBIT
1 |
-
|
150.1
|
229.8
|
75.26
|
105.1
|
71.18
|
134
|
161.6
|
Operating Margin
|
-
|
4.41%
|
7.16%
|
2.56%
|
3.94%
|
2.77%
|
5.26%
|
6.32%
|
Earnings before Tax (EBT)
1 |
-
|
-705.8
|
-87.92
|
-76.91
|
-6.165
|
-44.33
|
49.53
|
93.05
|
Net income
1 |
-
|
-670.5
|
-135
|
-78
|
-27.79
|
-51.13
|
56.62
|
97.64
|
Net margin
|
-
|
-19.69%
|
-4.21%
|
-2.65%
|
-1.04%
|
-1.99%
|
2.22%
|
3.82%
|
EPS
2 |
-1.770
|
-5.090
|
-1.000
|
-0.5700
|
-0.2000
|
-0.3576
|
0.3004
|
0.5420
|
Free Cash Flow
1 |
-
|
20.8
|
-
|
-4.6
|
56.46
|
140.2
|
173.3
|
210.7
|
FCF margin
|
-
|
0.61%
|
-
|
-0.16%
|
2.12%
|
5.46%
|
6.8%
|
8.24%
|
FCF Conversion (EBITDA)
|
-
|
5.02%
|
-
|
-
|
21.09%
|
51.42%
|
59.45%
|
67.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
306.09%
|
215.81%
|
Dividend per Share
2 |
1.520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
800.2
|
826.5
|
748.1
|
748.7
|
717.9
|
730.7
|
668.9
|
672.4
|
652.9
|
669.4
|
625.3
|
640.6
|
636.3
|
668
|
-
|
EBITDA
1 |
102.1
|
115.4
|
64.17
|
50.85
|
51.91
|
90.35
|
62.9
|
71.15
|
59.52
|
74.11
|
51.94
|
68.23
|
66.96
|
85.54
|
62
|
EBIT
1 |
53.96
|
65.9
|
16.39
|
1.321
|
19.09
|
50.42
|
19.2
|
31.37
|
18.88
|
35.61
|
-24.26
|
25.17
|
24.75
|
45.52
|
-
|
Operating Margin
|
6.74%
|
7.97%
|
2.19%
|
0.18%
|
2.66%
|
6.9%
|
2.87%
|
4.67%
|
2.89%
|
5.32%
|
-3.88%
|
3.93%
|
3.89%
|
6.81%
|
-
|
Earnings before Tax (EBT)
1 |
17.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.315
|
-68.8
|
-3.003
|
2.444
|
25.02
|
-
|
Net income
1 |
14.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22.89
|
-69.74
|
-3.996
|
4.77
|
25.44
|
-
|
Net margin
|
1.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.42%
|
-11.15%
|
-0.62%
|
0.75%
|
3.81%
|
-
|
EPS
2 |
0.0900
|
-0.1700
|
-0.0200
|
-0.3900
|
-0.3900
|
0.1700
|
0.0700
|
-0.0900
|
-0.0200
|
-0.1600
|
-0.4945
|
-0.0295
|
0.0183
|
0.1399
|
-0.0700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,429
|
-
|
-
|
944
|
844
|
624
|
359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.454
x
|
-
|
-
|
3.528
x
|
3.096
x
|
2.142
x
|
1.149
x
|
Free Cash Flow
1 |
20.8
|
-
|
-4.6
|
56.5
|
140
|
173
|
211
|
ROE (net income / shareholders' equity)
|
-99.7%
|
-30.1%
|
-18.8%
|
-9.06%
|
-13.4%
|
20.2%
|
22.6%
|
ROA (Net income/ Total Assets)
|
-18.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,565
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37
|
-
|
45.4
|
38.1
|
40
|
40
|
40
|
Capex / Sales
|
1.09%
|
-
|
1.54%
|
1.43%
|
1.56%
|
1.57%
|
1.56%
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.58
USD Average target price
2.983
USD Spread / Average Target +15.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.17% | 362M | | +2.36% | 8.29B | | +9.50% | 6.43B | | +38.74% | 5.07B | | +14.98% | 3.56B | | +8.71% | 3B | | +21.44% | 3.06B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B |
Other Consumer Publishing
|