Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
166.2
USD
|
+1.23%
|
|
-0.04%
|
-23.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,584
|
16,853
|
18,350
|
20,445
|
15,151
|
11,637
|
-
|
-
|
Enterprise Value (EV)
1 |
11,096
|
16,949
|
18,807
|
21,172
|
15,863
|
12,029
|
11,718
|
11,361
|
P/E ratio
|
901
x
|
2,556
x
|
1,109
x
|
4,206
x
|
73.8
x
|
56.4
x
|
44.1
x
|
33.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.3
x
|
18.6
x
|
16.7
x
|
15.7
x
|
8.93
x
|
5.94
x
|
5.01
x
|
4.26
x
|
EV / Revenue
|
15
x
|
18.7
x
|
17.1
x
|
16.2
x
|
9.35
x
|
6.14
x
|
5.04
x
|
4.16
x
|
EV / EBITDA
|
142
x
|
139
x
|
103
x
|
94.2
x
|
48.2
x
|
30.2
x
|
23.9
x
|
18.9
x
|
EV / FCF
|
-170
x
|
-377
x
|
-104
x
|
-5,429
x
|
226
x
|
43.8
x
|
44.4
x
|
30.1
x
|
FCF Yield
|
-0.59%
|
-0.27%
|
-0.96%
|
-0.02%
|
0.44%
|
2.28%
|
2.25%
|
3.32%
|
Price to Book
|
141
x
|
28
x
|
33.1
x
|
43
x
|
21.8
x
|
11.1
x
|
8.19
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
61,822
|
65,928
|
68,967
|
69,449
|
69,828
|
70,022
|
-
|
-
|
Reference price
2 |
171.2
|
255.6
|
266.1
|
294.4
|
217.0
|
166.2
|
166.2
|
166.2
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
738.2
|
904.4
|
1,099
|
1,305
|
1,697
|
1,961
|
2,323
|
2,733
|
EBITDA
1 |
77.9
|
121.5
|
183.4
|
224.8
|
329.2
|
397.7
|
489.4
|
600.4
|
EBIT
1 |
50
|
66.1
|
126
|
124.1
|
208.5
|
254.8
|
335.8
|
443.4
|
Operating Margin
|
6.77%
|
7.31%
|
11.47%
|
9.51%
|
12.29%
|
13%
|
14.45%
|
16.22%
|
Earnings before Tax (EBT)
1 |
14.5
|
9.7
|
20.5
|
9.8
|
214.6
|
252.3
|
336.6
|
445.2
|
Net income
1 |
11.6
|
6.8
|
16.8
|
4.6
|
206.3
|
214.7
|
279.1
|
368.3
|
Net margin
|
1.57%
|
0.75%
|
1.53%
|
0.35%
|
12.16%
|
10.95%
|
12.01%
|
13.48%
|
EPS
2 |
0.1900
|
0.1000
|
0.2400
|
0.0700
|
2.940
|
2.945
|
3.768
|
4.930
|
Free Cash Flow
1 |
-65.3
|
-45
|
-180
|
-3.9
|
70.1
|
274.5
|
263.8
|
377.1
|
FCF margin
|
-8.85%
|
-4.98%
|
-16.38%
|
-0.3%
|
4.13%
|
14%
|
11.35%
|
13.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.29%
|
69.01%
|
53.9%
|
62.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
33.98%
|
127.82%
|
94.49%
|
102.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
275.6
|
307.7
|
295.4
|
299.4
|
340.8
|
369.7
|
358.1
|
396.5
|
432.7
|
509.8
|
425
|
456.4
|
506.6
|
570.9
|
523.1
|
EBITDA
1 |
55.7
|
64.6
|
63
|
27.6
|
62.8
|
71.4
|
48.8
|
61.3
|
82.8
|
137
|
79.76
|
80.6
|
102.6
|
135.3
|
137
|
EBIT
1 |
33.7
|
49.7
|
37.9
|
-26.7
|
2.9
|
42.5
|
19.7
|
30.3
|
52.9
|
105.5
|
32.46
|
47.07
|
71.55
|
103.9
|
56.58
|
Operating Margin
|
12.23%
|
16.15%
|
12.83%
|
-8.92%
|
0.85%
|
11.5%
|
5.5%
|
7.64%
|
12.23%
|
20.69%
|
7.64%
|
10.31%
|
14.12%
|
18.2%
|
10.82%
|
Earnings before Tax (EBT)
1 |
15.2
|
33.4
|
29.3
|
-36.1
|
-5.7
|
22.3
|
24.6
|
28.5
|
53.7
|
107.8
|
37.22
|
52.13
|
69.52
|
96.21
|
57.48
|
Net income
1 |
12.6
|
29.2
|
27.8
|
-35
|
-5.2
|
17
|
23.8
|
27.3
|
51.9
|
103.3
|
30.35
|
42.51
|
59.37
|
81.97
|
48.43
|
Net margin
|
4.57%
|
9.49%
|
9.41%
|
-11.69%
|
-1.53%
|
4.6%
|
6.65%
|
6.89%
|
11.99%
|
20.26%
|
7.14%
|
9.31%
|
11.72%
|
14.36%
|
9.26%
|
EPS
2 |
0.1800
|
0.4200
|
0.4000
|
-0.5000
|
-0.0800
|
0.2400
|
0.3400
|
0.3900
|
0.7400
|
1.440
|
0.3974
|
0.5703
|
0.8272
|
1.140
|
0.6557
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/8/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
512
|
96.1
|
457
|
727
|
712
|
392
|
81.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
Leverage (Debt/EBITDA)
|
6.57
x
|
0.7909
x
|
2.493
x
|
3.234
x
|
2.162
x
|
0.9859
x
|
0.1663
x
|
-
|
Free Cash Flow
1 |
-65.3
|
-45
|
-180
|
-3.9
|
70.1
|
274
|
264
|
377
|
ROE (net income / shareholders' equity)
|
12.9%
|
5.01%
|
2.9%
|
17.6%
|
34.1%
|
24.7%
|
22.4%
|
21.4%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.13%
|
0.86%
|
4.24%
|
8.53%
|
9.23%
|
10.6%
|
10.6%
|
Assets
1 |
1,036
|
601.9
|
1,960
|
108.6
|
2,420
|
2,326
|
2,637
|
3,459
|
Book Value Per Share
2 |
1.210
|
9.140
|
8.040
|
6.850
|
9.950
|
15.00
|
20.30
|
27.20
|
Cash Flow per Share
2 |
1.580
|
1.270
|
-0.9900
|
1.700
|
1.980
|
5.280
|
4.450
|
4.780
|
Capex
1 |
164
|
129
|
112
|
123
|
75.6
|
169
|
132
|
128
|
Capex / Sales
|
22.18%
|
14.26%
|
10.18%
|
9.42%
|
4.45%
|
8.59%
|
5.7%
|
4.67%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
166.2
USD Average target price
236.3
USD Spread / Average Target +42.17% Consensus |