Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
72.26
USD
|
+1.62%
|
|
+1.32%
|
-8.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,628
|
2,340
|
2,179
|
1,421
|
2,404
|
2,202
|
-
|
-
|
Enterprise Value (EV)
1 |
1,436
|
2,393
|
2,190
|
1,492
|
2,386
|
1,995
|
1,873
|
1,715
|
P/E ratio
|
25.3
x
|
28.4
x
|
29.6
x
|
17.9
x
|
22
x
|
15.9
x
|
13.6
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
2.27
x
|
1.63
x
|
1.02
x
|
1.74
x
|
1.53
x
|
1.43
x
|
1.33
x
|
EV / Revenue
|
1.37
x
|
2.32
x
|
1.63
x
|
1.07
x
|
1.73
x
|
1.39
x
|
1.21
x
|
1.04
x
|
EV / EBITDA
|
11
x
|
17.4
x
|
14
x
|
8.44
x
|
11.8
x
|
8.8
x
|
7.49
x
|
6.4
x
|
EV / FCF
|
12.1
x
|
31.5
x
|
408
x
|
18.1
x
|
11.7
x
|
15.5
x
|
12.9
x
|
10.9
x
|
FCF Yield
|
8.27%
|
3.18%
|
0.24%
|
5.54%
|
8.57%
|
6.46%
|
7.73%
|
9.21%
|
Price to Book
|
2.45
x
|
3.25
x
|
2.64
x
|
1.9
x
|
2.66
x
|
2.08
x
|
1.75
x
|
-
|
Nbr of stocks (in thousands)
|
32,272
|
32,522
|
32,680
|
30,971
|
30,436
|
30,470
|
-
|
-
|
Reference price
2 |
50.44
|
71.94
|
66.68
|
45.88
|
78.98
|
72.26
|
72.26
|
72.26
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,047
|
1,033
|
1,340
|
1,390
|
1,378
|
1,439
|
1,545
|
1,654
|
EBITDA
1 |
130
|
137.7
|
156.4
|
176.8
|
201.7
|
226.6
|
250
|
268
|
EBIT
1 |
110.1
|
116.8
|
124.4
|
150.7
|
150.7
|
188.3
|
215.2
|
231
|
Operating Margin
|
10.51%
|
11.31%
|
9.28%
|
10.84%
|
10.94%
|
13.09%
|
13.93%
|
13.97%
|
Earnings before Tax (EBT)
1 |
84.76
|
107.8
|
99.56
|
111.5
|
149
|
189.8
|
218.2
|
234
|
Net income
1 |
65.09
|
83.29
|
74.52
|
82.41
|
110.5
|
139
|
160.8
|
172
|
Net margin
|
6.21%
|
8.07%
|
5.56%
|
5.93%
|
8.02%
|
9.66%
|
10.41%
|
10.4%
|
EPS
2 |
1.990
|
2.530
|
2.250
|
2.560
|
3.590
|
4.558
|
5.318
|
5.650
|
Free Cash Flow
1 |
118.8
|
76.04
|
5.365
|
82.63
|
204.6
|
128.9
|
144.8
|
158
|
FCF margin
|
11.34%
|
7.36%
|
0.4%
|
5.94%
|
14.85%
|
8.96%
|
9.37%
|
9.55%
|
FCF Conversion (EBITDA)
|
91.35%
|
55.22%
|
3.43%
|
46.73%
|
101.42%
|
56.87%
|
57.94%
|
58.96%
|
FCF Conversion (Net income)
|
182.44%
|
91.29%
|
7.2%
|
100.27%
|
185.08%
|
92.75%
|
90.05%
|
91.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
369.4
|
334.4
|
317.9
|
366.9
|
391.3
|
313.9
|
293.3
|
364.9
|
390.7
|
328.8
|
297.2
|
380.9
|
415
|
346.2
|
309.9
|
EBITDA
1 |
48.98
|
33.76
|
33.26
|
49.44
|
57.2
|
38.32
|
39.02
|
57.51
|
65.5
|
41.18
|
38.17
|
63.07
|
73.97
|
51.4
|
41.7
|
EBIT
1 |
41.04
|
25.75
|
26.92
|
43.1
|
49.28
|
31.35
|
30.68
|
43.08
|
53.19
|
25.09
|
29.63
|
53.17
|
64.03
|
41.53
|
33.3
|
Operating Margin
|
11.11%
|
7.7%
|
8.47%
|
11.74%
|
12.6%
|
9.99%
|
10.46%
|
11.8%
|
13.61%
|
7.63%
|
9.97%
|
13.96%
|
15.43%
|
12%
|
10.75%
|
Earnings before Tax (EBT)
1 |
37.42
|
14.26
|
20.56
|
39.2
|
45.98
|
5.746
|
28.28
|
42.28
|
53.81
|
24.62
|
29.97
|
53.5
|
64.4
|
41.9
|
33.3
|
Net income
1 |
27.85
|
9.793
|
15.46
|
29.31
|
34.3
|
3.348
|
21.1
|
30.72
|
39.28
|
19.43
|
21.9
|
39.17
|
47.13
|
30.77
|
24.3
|
Net margin
|
7.54%
|
2.93%
|
4.86%
|
7.99%
|
8.76%
|
1.07%
|
7.19%
|
8.42%
|
10.05%
|
5.91%
|
7.37%
|
10.28%
|
11.36%
|
8.89%
|
7.84%
|
EPS
2 |
0.8400
|
0.3000
|
0.4700
|
0.9000
|
1.080
|
0.1100
|
0.6800
|
1.000
|
1.280
|
0.6300
|
0.7133
|
1.280
|
1.550
|
1.010
|
0.8100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
53.6
|
10.9
|
71.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
191
|
-
|
-
|
-
|
17.6
|
207
|
329
|
487
|
Leverage (Debt/EBITDA)
|
-
|
0.3892
x
|
0.0699
x
|
0.4024
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
76
|
5.37
|
82.6
|
205
|
129
|
145
|
158
|
ROE (net income / shareholders' equity)
|
13.3%
|
12.7%
|
9.5%
|
13.3%
|
14.6%
|
14.4%
|
14%
|
-
|
ROA (Net income/ Total Assets)
|
8.24%
|
8.17%
|
6.14%
|
9.02%
|
10.3%
|
10.7%
|
10.7%
|
-
|
Assets
1 |
789.7
|
1,019
|
1,214
|
913.9
|
1,077
|
1,299
|
1,503
|
-
|
Book Value Per Share
2 |
20.60
|
22.20
|
25.20
|
24.10
|
29.70
|
34.70
|
41.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.2
|
13.1
|
17.7
|
20.1
|
13.9
|
36.1
|
28.9
|
32
|
Capex / Sales
|
1.07%
|
1.27%
|
1.32%
|
1.44%
|
1.01%
|
2.51%
|
1.87%
|
1.93%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
72.26
USD Average target price
93
USD Spread / Average Target +28.70% Consensus |