Real-time Estimate
Cboe BZX
12:23:18 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.935
USD
|
+0.38%
|
|
+1.55%
|
-25.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,074
|
2,191
|
2,116
|
1,601
|
-
|
-
|
Enterprise Value (EV)
1 |
1,074
|
3,522
|
2,116
|
2,803
|
2,681
|
2,686
|
P/E ratio
|
34.1
x
|
-10.5
x
|
105
x
|
62.4
x
|
52.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.37
x
|
2.31
x
|
1.71
x
|
1.64
x
|
1.59
x
|
EV / Revenue
|
-
|
3.8
x
|
2.31
x
|
2.99
x
|
2.75
x
|
2.66
x
|
EV / EBITDA
|
-
|
11.6
x
|
7.02
x
|
9.41
x
|
8.57
x
|
8.38
x
|
EV / FCF
|
-
|
33.9
x
|
-
|
27.3
x
|
20.6
x
|
13.8
x
|
FCF Yield
|
-
|
2.95%
|
-
|
3.66%
|
4.86%
|
7.23%
|
Price to Book
|
-
|
4.02
x
|
-
|
2.06
x
|
1.79
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
108,500
|
394,771
|
402,977
|
408,503
|
-
|
-
|
Reference price
2 |
9.900
|
5.550
|
5.250
|
3.920
|
3.920
|
3.920
|
Announcement Date
|
7/1/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
926.2
|
916.6
|
937.8
|
973.9
|
1,009
|
EBITDA
1 |
-
|
303.9
|
301.4
|
298
|
312.8
|
320.5
|
EBIT
1 |
-
|
210.6
|
223
|
200.5
|
212
|
251.9
|
Operating Margin
|
-
|
22.74%
|
24.33%
|
21.38%
|
21.77%
|
24.97%
|
Earnings before Tax (EBT)
1 |
-
|
-33.52
|
-26.9
|
36.83
|
42.94
|
86.03
|
Net income
1 |
45.68
|
-147.4
|
19.34
|
36.93
|
32.78
|
-
|
Net margin
|
-
|
-15.92%
|
2.11%
|
3.94%
|
3.37%
|
-
|
EPS
2 |
0.2900
|
-0.5300
|
0.0500
|
0.0628
|
0.0751
|
-
|
Free Cash Flow
1 |
-
|
103.8
|
-
|
102.7
|
130.4
|
194.2
|
FCF margin
|
-
|
11.21%
|
-
|
10.95%
|
13.39%
|
19.25%
|
FCF Conversion (EBITDA)
|
-
|
34.17%
|
-
|
34.47%
|
41.68%
|
60.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
278.06%
|
397.75%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
233.3
|
230.5
|
231.5
|
235.6
|
225.7
|
229.3
|
225.9
|
225.6
|
229.2
|
239.9
|
243.9
|
237.7
|
EBITDA
1 |
-
|
74.1
|
77.67
|
74.46
|
76.09
|
66.47
|
80.28
|
72.15
|
70.81
|
72.3
|
77.19
|
77.79
|
75.45
|
EBIT
1 |
-
|
49.8
|
77.14
|
54.21
|
49.45
|
33.47
|
59.2
|
55.82
|
48.53
|
49.35
|
53.71
|
53.77
|
48.43
|
Operating Margin
|
-
|
21.35%
|
33.47%
|
23.42%
|
20.99%
|
14.83%
|
25.82%
|
24.71%
|
21.51%
|
21.53%
|
22.39%
|
22.05%
|
20.37%
|
Earnings before Tax (EBT)
1 |
-
|
53.92
|
-
|
-18.18
|
6.436
|
-1.388
|
-13.05
|
-18.9
|
6.158
|
7.47
|
10.96
|
12.24
|
6.347
|
Net income
1 |
6.052
|
18.82
|
-
|
-22.93
|
2.696
|
-4.063
|
-18.4
|
39.11
|
3.952
|
4.826
|
6.421
|
8.735
|
4.57
|
Net margin
|
-
|
8.07%
|
-
|
-9.91%
|
1.14%
|
-1.8%
|
-8.03%
|
17.31%
|
1.75%
|
2.11%
|
2.68%
|
3.58%
|
1.92%
|
EPS
2 |
0.0300
|
0.1100
|
-0.4700
|
-0.0600
|
0.0100
|
-0.0100
|
-0.0500
|
0.0900
|
0.009960
|
0.009900
|
0.0216
|
0.0213
|
0.0100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/22
|
8/10/22
|
11/14/22
|
3/13/23
|
5/11/23
|
8/14/23
|
11/14/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,331
|
-
|
1,202
|
1,080
|
1,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.38
x
|
-
|
4.033
x
|
3.451
x
|
3.386
x
|
Free Cash Flow
1 |
-
|
104
|
-
|
103
|
130
|
194
|
ROE (net income / shareholders' equity)
|
-
|
16.1%
|
-
|
11.2%
|
11.9%
|
9.69%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.67%
|
6.09%
|
8.19%
|
Assets
1 |
-
|
-
|
-
|
651.2
|
538.4
|
-
|
Book Value Per Share
2 |
-
|
1.380
|
-
|
1.910
|
2.200
|
2.520
|
Cash Flow per Share
2 |
-
|
0.5900
|
-
|
0.4500
|
0.4500
|
0.3800
|
Capex
1 |
-
|
59.3
|
-
|
58.5
|
60.1
|
-
|
Capex / Sales
|
-
|
6.4%
|
-
|
6.23%
|
6.17%
|
-
|
Announcement Date
|
7/1/22
|
3/13/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
3.92
USD Average target price
6.314
USD Spread / Average Target +61.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.14% | 1.6B | | +18.39% | 414B | | +14.66% | 242B | | +11.22% | 144B | | +18.84% | 104B | | +16.86% | 83.87B | | +52.86% | 57.64B | | +34.57% | 53.37B | | +5.48% | 37.83B | | +15.88% | 34.11B |
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