Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
6.540 USD
|
-3.54%
|
|
+1.08%
|
-5.63%
|
 Fiscal Period: March |
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
422.3
|
497.3
|
554.4
|
604.8
|
Change
|
-
|
17.77%
|
11.48%
|
9.09%
|
EBITDA
1 |
-
|
197.1
|
233.1
|
-
|
Change
|
-
|
-
|
18.26%
|
-100%
|
EBIT
1 |
104.9
|
136.2
|
173.3
|
-
|
Change
|
-
|
29.84%
|
27.24%
|
-100%
|
Interest Paid
1 |
-
|
-28
|
-51.7
|
-
|
Earnings before Tax (EBT)
1 |
47.53
|
108.2
|
121.6
|
-
|
Change
|
-
|
127.63%
|
12.38%
|
-100%
|
Net income
1 |
13.98
|
52.8
|
60.9
|
-
|
Change
|
-
|
277.82%
|
15.34%
|
-100%
|
Announcement Date
|
-
|
-
|
-
|
-
|
 Fiscal Period: March |
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
132
|
129.2
|
121.8
|
Change
|
-
|
-
|
-2.09%
|
-5.73%
|
EBITDA
1 |
-
|
58.7
|
51.4
|
44
|
Change
|
-
|
-
|
-12.44%
|
-14.4%
|
EBIT
1 |
-
|
41.68
|
38.7
|
29.1
|
Change
|
-
|
-
|
-7.15%
|
-24.81%
|
Charge d'intérêts
1 |
-
|
-14.2
|
-12.9
|
-12.9
|
Earnings before Tax (EBT)
1 |
-
|
27.48
|
25.8
|
16.2
|
Change
|
-
|
-
|
-6.12%
|
-37.21%
|
Net income
1 |
23.83
|
14.6
|
12.8
|
7.9
|
Change
|
-
|
-38.74%
|
-12.32%
|
-38.28%
|
Announcement Date
|
8/28/24
|
11/22/24
|
-
|
-
|
 Fiscal Period: March |
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
524
|
399
|
279
|
141
|
Change
|
-
|
-23.91%
|
-30.08%
|
-49.46%
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
5.773
|
9.357
|
10.79
|
9.333
|
Change
|
-
|
62.08%
|
15.33%
|
-13.51%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | |
---|
EBITDA Margin (%)
|
-
|
39.63%
|
42.04%
|
-
|
EBIT Margin (%)
|
24.84%
|
27.39%
|
31.26%
|
-
|
EBT Margin (%)
|
11.26%
|
21.76%
|
21.93%
|
-
|
Net margin (%)
|
3.31%
|
10.62%
|
10.98%
|
-
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
Profitability
| | | | |
---|
ROA
|
-
|
-16.98%
|
-16.73%
|
-16.7%
|
ROE
|
44.87%
|
-203.58%
|
-123.7%
|
-89.5%
|
Financial Health
| | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
2.03x
|
1.2x
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | |
---|
CAPEX / Current Assets (%)
|
1.37%
|
1.88%
|
1.95%
|
1.54%
|
CAPEX / EBITDA (%)
|
-
|
4.75%
|
4.63%
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
Items per share
| | | | |
---|
Cash flow per share
1 |
0.621
|
0.8155
|
0.925
|
0.9214
|
Change
|
-
|
31.33%
|
13.42%
|
-0.39%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
0.3202
|
0.6144
|
0.9706
|
1.407
|
Change
|
-
|
91.89%
|
57.96%
|
44.99%
|
EPS
1 |
0.06
|
0.26
|
0.3
|
-
|
Change
|
-
|
333.33%
|
15.38%
|
-
|
Nbr of stocks (in thousands)
|
239,282
|
240,680
|
240,680
|
240,680
|
Announcement Date
|
-
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
23.9x |
20.8x |
---|
PBR |
10.1x |
6.41x |
---|
EV / Sales |
3.82x |
3.21x |
---|
Yield |
-
|
-
|
---|
Last Close Price 6.226EUR Average target price 7.176EUR Spread / Average Target +15.25% Consensus
|