Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
93.63
USD
|
-0.19%
|
|
+1.42%
|
-8.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,493
|
1,271
|
1,023
|
1,351
|
1,776
|
1,599
|
-
|
Enterprise Value (EV)
1 |
1,493
|
1,271
|
1,023
|
1,351
|
1,776
|
1,599
|
1,599
|
P/E ratio
|
37.1
x
|
-54.1
x
|
17.3
x
|
19.9
x
|
32.2
x
|
17.7
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.51
x
|
1.13
x
|
1.19
x
|
1.3
x
|
1.07
x
|
0.98
x
|
EV / Revenue
|
1.7
x
|
1.51
x
|
1.13
x
|
1.19
x
|
1.3
x
|
1.07
x
|
0.98
x
|
EV / EBITDA
|
14.2
x
|
14.6
x
|
10.5
x
|
10.3
x
|
10.6
x
|
8.22
x
|
7.14
x
|
EV / FCF
|
-
|
9,880,851
x
|
143,767,545
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.43
x
|
1.91
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,719
|
21,557
|
20,502
|
18,613
|
17,281
|
17,077
|
-
|
Reference price
2 |
68.72
|
58.95
|
49.90
|
72.60
|
102.8
|
93.63
|
93.63
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
876.8
|
844.1
|
905.6
|
1,132
|
1,362
|
1,499
|
1,633
|
EBITDA
1 |
105.4
|
87.14
|
97.82
|
130.8
|
167.3
|
194.6
|
224.1
|
EBIT
1 |
63.71
|
-28.85
|
76.14
|
99.76
|
125.3
|
166.1
|
194
|
Operating Margin
|
7.27%
|
-3.42%
|
8.41%
|
8.81%
|
9.2%
|
11.08%
|
11.88%
|
Earnings before Tax (EBT)
1 |
52.49
|
-33.87
|
80.04
|
108.6
|
83.9
|
142.4
|
170.1
|
Net income
1 |
41.74
|
-23.84
|
62.99
|
75.55
|
62.48
|
101.3
|
121.3
|
Net margin
|
4.76%
|
-2.82%
|
6.95%
|
6.67%
|
4.59%
|
6.76%
|
7.43%
|
EPS
2 |
1.850
|
-1.090
|
2.890
|
3.640
|
3.190
|
5.293
|
6.407
|
Free Cash Flow
|
-
|
128.6
|
7.116
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
15.24%
|
0.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
147.59%
|
7.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
11.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
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 |
224
|
248.3
|
260
|
273.3
|
285.4
|
313.7
|
317.9
|
346.8
|
358.2
|
339.2
|
348.8
|
374
|
393.9
|
382.1
|
394.3
|
EBITDA
1 |
26.42
|
29.33
|
22.12
|
33.21
|
36.47
|
39.04
|
29.5
|
48.48
|
48
|
41.36
|
33.81
|
52.95
|
56.57
|
51.28
|
42.98
|
EBIT
1 |
18.31
|
23.93
|
15
|
26.11
|
29.3
|
25.5
|
22.95
|
42.14
|
37.34
|
29.86
|
26.74
|
45.8
|
49.37
|
44.19
|
36.28
|
Operating Margin
|
8.17%
|
9.64%
|
5.77%
|
9.55%
|
10.27%
|
8.13%
|
7.22%
|
12.15%
|
10.43%
|
8.8%
|
7.67%
|
12.25%
|
12.53%
|
11.57%
|
9.2%
|
Earnings before Tax (EBT)
1 |
15.7
|
41.15
|
38.13
|
21.68
|
25.4
|
23.37
|
15.85
|
34.98
|
31.3
|
1.768
|
20.69
|
39.63
|
43.39
|
38.67
|
31.28
|
Net income
1 |
13.73
|
31.06
|
26.85
|
13.88
|
17.74
|
17.08
|
13.42
|
24.71
|
21.52
|
2.832
|
15.16
|
28.14
|
30.72
|
27.32
|
22.21
|
Net margin
|
6.13%
|
12.51%
|
10.33%
|
5.08%
|
6.22%
|
5.45%
|
4.22%
|
7.13%
|
6.01%
|
0.83%
|
4.34%
|
7.52%
|
7.8%
|
7.15%
|
5.63%
|
EPS
2 |
0.6400
|
1.450
|
1.270
|
0.6600
|
0.8600
|
0.8500
|
0.6800
|
1.270
|
1.100
|
0.1500
|
0.8067
|
1.463
|
1.567
|
1.460
|
1.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/3/22
|
7/28/22
|
11/1/22
|
2/28/23
|
5/2/23
|
7/27/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
129
|
7.12
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.42%
|
10.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.43%
|
5.24%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-538.1
|
1,202
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
24.20
|
26.20
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.250
|
0.8200
|
-
|
-
|
-
|
-
|
Capex
|
-
|
8.13
|
10.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.96%
|
1.2%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
Last Close Price
93.63
USD Average target price
137.7
USD Spread / Average Target +47.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.92% | 1.6B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|