Real-time Estimate
Cboe BZX
03:08:18 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
112.18 USD
|
+0.19%
|
|
+1.30%
|
+16.74%
|
 Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
532
|
733.6
|
756.6
|
861.7
|
999.6
|
1,194
|
1,307
|
1,457
|
Change
|
-
|
37.89%
|
3.13%
|
13.9%
|
16%
|
19.41%
|
9.51%
|
11.48%
|
EBITDA
1 |
196.5
|
240.8
|
236
|
272.3
|
369.2
|
478
|
543.5
|
646.6
|
Change
|
-
|
22.57%
|
-1.99%
|
15.39%
|
35.55%
|
29.47%
|
13.71%
|
18.96%
|
EBIT
1 |
77.01
|
35.75
|
-24.24
|
9.057
|
117.7
|
159.2
|
251.4
|
334.5
|
Change
|
-
|
-53.58%
|
-
|
-
|
1,199.54%
|
35.25%
|
57.92%
|
33.05%
|
Interest Paid
1 |
-24.77
|
-34.88
|
-36.57
|
-48.42
|
-55.46
|
-62.1
|
-60.99
|
-55.84
|
Earnings before Tax (EBT)
1 |
43.16
|
4.14
|
-66.74
|
-38.1
|
75.04
|
107.8
|
204.9
|
295.5
|
Change
|
-
|
-90.41%
|
-
|
-42.92%
|
-
|
43.64%
|
90.08%
|
44.25%
|
Net income
1 |
39.66
|
8.834
|
-44.29
|
-26.14
|
55.71
|
94.29
|
160.6
|
233.8
|
Change
|
-
|
-77.73%
|
-
|
-40.97%
|
-
|
69.25%
|
70.28%
|
45.58%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
 Fiscal Period: January |
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
---|
Net sales
1 |
201.2
|
190
|
176
|
179.4
|
188.2
|
184.2
|
189.1
|
180
|
203.3
|
205.7
|
206.1
|
216.1
|
233.8
|
244.4
|
243.5
|
249.2
|
262.4
|
287.6
|
299.9
|
300.4
|
305.6
|
321.1
|
321.6
|
326.5
|
337.5
|
Change
|
-
|
-5.56%
|
-7.35%
|
1.88%
|
4.92%
|
-2.11%
|
2.66%
|
-4.84%
|
12.97%
|
1.17%
|
0.23%
|
4.82%
|
8.22%
|
4.53%
|
-0.36%
|
2.33%
|
5.28%
|
9.61%
|
4.29%
|
0.17%
|
1.71%
|
5.1%
|
0.13%
|
1.52%
|
3.39%
|
EBITDA
1 |
61.34
|
63.01
|
60
|
61.14
|
56.65
|
58.97
|
65.52
|
61.09
|
50.44
|
58.34
|
67.04
|
73.36
|
73.61
|
86.59
|
88.11
|
95.65
|
98.83
|
117.4
|
128.3
|
118.2
|
113.8
|
132.4
|
137.4
|
134.2
|
137.9
|
Change
|
-
|
2.72%
|
-4.77%
|
1.89%
|
-7.35%
|
4.11%
|
11.09%
|
-6.76%
|
-17.43%
|
15.65%
|
14.93%
|
9.42%
|
0.34%
|
17.63%
|
1.76%
|
8.55%
|
3.33%
|
18.83%
|
9.24%
|
-7.83%
|
-3.8%
|
16.36%
|
3.78%
|
-2.28%
|
2.77%
|
EBIT
1 |
14.54
|
15.07
|
9.028
|
11.5
|
0.146
|
4.253
|
-0.875
|
-0.366
|
-27.25
|
-7.289
|
-2.412
|
5.542
|
13.22
|
23.18
|
24.74
|
30.89
|
38.89
|
41.63
|
58.93
|
19.62
|
40.12
|
58.6
|
66.27
|
61.6
|
68.16
|
Change
|
-
|
3.64%
|
-40.1%
|
27.4%
|
-98.73%
|
2,813.01%
|
-
|
-58.17%
|
7,345.36%
|
-73.25%
|
-66.91%
|
-
|
138.47%
|
75.4%
|
6.73%
|
24.86%
|
25.88%
|
7.05%
|
41.55%
|
-66.7%
|
104.43%
|
46.07%
|
13.08%
|
-7.05%
|
10.65%
|
Charge d'intérêts
1 |
-14.42
|
-12.26
|
-8.895
|
-6.952
|
-6.771
|
-6.689
|
-7.254
|
-11.88
|
-10.75
|
-10.46
|
-11.49
|
-12.16
|
-14.3
|
-15
|
-13.27
|
-13.54
|
-13.64
|
-11.8
|
-15.43
|
-18.16
|
-17.52
|
-15.8
|
-15.5
|
-15.17
|
-14.87
|
Earnings before Tax (EBT)
1 |
-0.607
|
2.044
|
-0.691
|
4.129
|
-1.342
|
-6.066
|
-7.785
|
-9.125
|
-43.76
|
-18.05
|
-13.87
|
-6.18
|
0.008
|
10.01
|
14.22
|
21.09
|
29.72
|
33.24
|
46.62
|
6.218
|
24.05
|
46.75
|
55.08
|
49.89
|
56.47
|
Change
|
-
|
-
|
-
|
-
|
-
|
352.01%
|
28.34%
|
17.21%
|
379.62%
|
-58.75%
|
-23.15%
|
-55.45%
|
-
|
125,050%
|
42.07%
|
48.25%
|
40.93%
|
11.85%
|
40.24%
|
-86.66%
|
286.76%
|
94.41%
|
17.81%
|
-9.42%
|
13.19%
|
Net income
1 |
-0.19
|
1.826
|
-0.148
|
1.789
|
5.367
|
-2.615
|
-3.818
|
-5.038
|
-32.82
|
-13.64
|
-10.65
|
-1.641
|
-0.209
|
4.094
|
10.58
|
14.67
|
26.36
|
28.81
|
35.82
|
5.703
|
26.99
|
37.87
|
44.17
|
42.14
|
46.11
|
Change
|
-
|
-
|
-
|
-
|
200%
|
-
|
46%
|
31.95%
|
551.41%
|
-58.44%
|
-21.89%
|
-84.6%
|
-87.26%
|
-
|
158.45%
|
38.67%
|
79.68%
|
9.29%
|
24.33%
|
-84.08%
|
373.18%
|
40.34%
|
16.64%
|
-4.59%
|
9.42%
|
Announcement Date
|
3/16/20
|
6/2/20
|
9/8/20
|
12/7/20
|
3/15/21
|
6/7/21
|
9/8/21
|
12/6/21
|
3/22/22
|
6/6/22
|
9/6/22
|
12/6/22
|
3/21/23
|
6/5/23
|
9/5/23
|
12/5/23
|
3/19/24
|
6/3/24
|
9/3/24
|
12/9/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,029
|
658
|
705
|
671
|
471
|
369
|
127
|
-20.4
|
Change
|
-
|
-36.05%
|
7.14%
|
-4.82%
|
-29.81%
|
-21.65%
|
-65.58%
|
-116.06%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
32.94
|
13.09
|
8.908
|
3.371
|
1.694
|
2.497
|
3.982
|
6
|
Change
|
-
|
-60.25%
|
-31.96%
|
-62.16%
|
-49.75%
|
47.4%
|
59.47%
|
50.68%
|
Free Cash Flow (FCF)
1 |
72.07
|
117
|
132.1
|
105.5
|
241.1
|
295
|
402
|
469
|
Change
|
-
|
62.38%
|
12.87%
|
-20.15%
|
128.61%
|
22.34%
|
36.27%
|
16.67%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
36.93%
|
32.83%
|
31.2%
|
31.6%
|
36.93%
|
40.05%
|
41.58%
|
44.37%
|
EBIT Margin (%)
|
14.48%
|
4.87%
|
-3.2%
|
1.05%
|
11.77%
|
13.34%
|
19.23%
|
22.95%
|
EBT Margin (%)
|
8.11%
|
0.56%
|
-8.82%
|
-4.42%
|
7.51%
|
9.03%
|
15.67%
|
20.28%
|
Net margin (%)
|
7.46%
|
1.2%
|
-5.85%
|
-3.03%
|
5.57%
|
7.9%
|
12.28%
|
16.04%
|
FCF margin (%)
|
13.55%
|
15.95%
|
17.46%
|
12.24%
|
24.12%
|
24.72%
|
30.76%
|
32.19%
|
FCF / Net Income (%)
|
181.7%
|
1,324.72%
|
-298.24%
|
-403.46%
|
432.82%
|
312.86%
|
250.37%
|
200.64%
|
Profitability
| | | | | | | | |
---|
ROA
|
7.48%
|
0.33%
|
-1.52%
|
-0.84%
|
6.25%
|
5.21%
|
6.3%
|
10.2%
|
ROE
|
15.26%
|
10.46%
|
6.81%
|
6.11%
|
9.95%
|
8.76%
|
9.93%
|
14.9%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
5.24x
|
2.73x
|
2.99x
|
2.46x
|
1.28x
|
0.77x
|
0.23x
|
-
|
Debt / Free cash flow
|
14.28x
|
5.62x
|
5.34x
|
6.36x
|
1.95x
|
1.25x
|
0.32x
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
6.19%
|
1.78%
|
1.18%
|
0.39%
|
0.17%
|
0.21%
|
0.3%
|
0.41%
|
CAPEX / EBITDA (%)
|
16.77%
|
5.44%
|
3.77%
|
1.24%
|
0.46%
|
0.52%
|
0.73%
|
0.93%
|
CAPEX / FCF (%)
|
45.71%
|
11.19%
|
6.74%
|
3.2%
|
0.7%
|
0.85%
|
0.99%
|
1.28%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.534
|
2.4
|
1.696
|
1.784
|
2.792
|
3.73
|
4.305
|
-
|
Change
|
-
|
56.44%
|
-29.33%
|
5.19%
|
56.52%
|
33.55%
|
15.42%
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
14.5
|
17.87
|
22.11
|
22.37
|
23.63
|
23.51
|
24.56
|
-
|
Change
|
-
|
23.21%
|
23.76%
|
1.14%
|
5.65%
|
-0.52%
|
4.47%
|
-
|
EPS
1 |
0.58
|
0.12
|
-0.53
|
-0.31
|
0.64
|
1.056
|
1.801
|
2.651
|
Change
|
-
|
-79.31%
|
-541.67%
|
-41.51%
|
-306.45%
|
65.06%
|
70.51%
|
47.2%
|
Nbr of stocks (in thousands)
|
70,879
|
76,991
|
83,601
|
84,640
|
85,801
|
86,663
|
86,663
|
86,663
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
106x |
62.2x |
---|
PBR |
4.76x |
4.56x |
---|
EV / Sales |
8.44x |
7.52x |
---|
Yield |
-
|
-
|
---|
Last Close Price 111.97USD Average target price 114.29USD Spread / Average Target +2.07% Consensus
|