Real-time Estimate
Cboe BZX
12:56:56 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
14.72
USD
|
-1.77%
|
|
-1.85%
|
+13.79%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,870
|
1,396
|
1,916
|
2,201
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
2,575
|
2,026
|
2,359
|
2,527
|
2,410
|
2,269
|
P/E ratio
|
0.31
x
|
31.9
x
|
13
x
|
14.2
x
|
14.9
x
|
13.5
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.49
x
|
1.37
x
|
1.8
x
|
1.99
x
|
1.91
x
|
1.83
x
|
EV / Revenue
|
-
|
3.43
x
|
1.99
x
|
2.21
x
|
2.29
x
|
2.09
x
|
1.88
x
|
EV / EBITDA
|
-
|
15.9
x
|
8.93
x
|
8.26
x
|
8.51
x
|
7.66
x
|
6.94
x
|
EV / FCF
|
-
|
46.9
x
|
25.4
x
|
12
x
|
16.1
x
|
13.5
x
|
11.4
x
|
FCF Yield
|
-
|
2.13%
|
3.93%
|
8.31%
|
6.23%
|
7.42%
|
8.77%
|
Price to Book
|
-
|
6.97
x
|
3.72
x
|
-
|
3.34
x
|
2.74
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
-
|
146,562
|
146,647
|
146,809
|
146,838
|
-
|
-
|
Reference price
2 |
10.78
|
12.76
|
9.520
|
13.05
|
14.99
|
14.99
|
14.99
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
750.2
|
1,020
|
1,066
|
1,105
|
1,155
|
1,206
|
EBITDA
1 |
-
|
161.5
|
226.9
|
285.6
|
296.9
|
314.7
|
326.9
|
EBIT
1 |
-
|
110.2
|
187.5
|
246.5
|
257
|
272.8
|
285.7
|
Operating Margin
|
-
|
14.69%
|
18.39%
|
23.12%
|
23.26%
|
23.62%
|
23.7%
|
Earnings before Tax (EBT)
1 |
-
|
50.28
|
145.2
|
182.8
|
198
|
216.3
|
249.9
|
Net income
1 |
0.1291
|
43.8
|
107.7
|
135.7
|
147.1
|
160.8
|
187.3
|
Net margin
|
-
|
5.84%
|
10.56%
|
12.73%
|
13.31%
|
13.92%
|
15.54%
|
EPS
2 |
35.30
|
0.4000
|
0.7300
|
0.9200
|
1.003
|
1.109
|
1.334
|
Free Cash Flow
1 |
-
|
54.96
|
79.66
|
196
|
157.4
|
178.8
|
198.9
|
FCF margin
|
-
|
7.33%
|
7.81%
|
18.38%
|
14.25%
|
15.48%
|
16.5%
|
FCF Conversion (EBITDA)
|
-
|
34.03%
|
35.1%
|
68.63%
|
53.02%
|
56.84%
|
60.84%
|
FCF Conversion (Net income)
|
-
|
125.48%
|
74%
|
144.44%
|
107.04%
|
111.19%
|
106.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
187.8
|
235.4
|
229.5
|
247.7
|
262.5
|
279.7
|
251.9
|
270.6
|
280.1
|
263.7
|
252.9
|
282.8
|
293.6
|
275.2
|
265.4
|
EBITDA
1 |
39.9
|
45.8
|
44.67
|
50.68
|
63.3
|
68.27
|
61.18
|
73.98
|
76.2
|
74.3
|
62.81
|
77.69
|
80.95
|
75.16
|
66.96
|
EBIT
1 |
26.5
|
31.8
|
35.58
|
41.06
|
53.9
|
58.75
|
51.59
|
64.37
|
66.6
|
64.1
|
53.02
|
67.71
|
70.94
|
65.15
|
56.58
|
Operating Margin
|
14.11%
|
13.51%
|
15.5%
|
16.58%
|
20.53%
|
21%
|
20.48%
|
23.79%
|
23.78%
|
24.31%
|
20.96%
|
23.95%
|
24.16%
|
23.68%
|
21.32%
|
Earnings before Tax (EBT)
1 |
-
|
10.5
|
26.31
|
30.64
|
42.97
|
45.29
|
35
|
49.34
|
49.4
|
49.2
|
38.94
|
52.92
|
56.29
|
49.52
|
43.34
|
Net income
1 |
-
|
10.28
|
19.7
|
22.84
|
32.4
|
32.71
|
25.98
|
36.99
|
37
|
35.8
|
28.81
|
39.34
|
41.88
|
36.82
|
32.33
|
Net margin
|
-
|
4.37%
|
8.58%
|
9.22%
|
12.34%
|
11.69%
|
10.31%
|
13.67%
|
13.21%
|
13.58%
|
11.39%
|
13.91%
|
14.26%
|
13.38%
|
12.18%
|
EPS
2 |
-
|
0.0700
|
0.1300
|
0.1600
|
0.2200
|
0.2200
|
0.1800
|
0.2500
|
0.2500
|
0.2400
|
0.1945
|
0.2678
|
0.2874
|
0.2518
|
0.2230
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/15/22
|
5/17/22
|
8/16/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/6/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
705
|
630
|
443
|
326
|
208
|
67.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.365
x
|
2.775
x
|
1.552
x
|
1.099
x
|
0.6623
x
|
0.2073
x
|
Free Cash Flow
1 |
-
|
55
|
79.7
|
196
|
157
|
179
|
199
|
ROE (net income / shareholders' equity)
|
-
|
21.4%
|
33.5%
|
-
|
24.3%
|
22.3%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.39%
|
9%
|
-
|
13.5%
|
13.4%
|
12.7%
|
Assets
1 |
-
|
997.7
|
1,196
|
-
|
1,094
|
1,200
|
1,475
|
Book Value Per Share
2 |
-
|
1.830
|
2.560
|
-
|
4.490
|
5.480
|
6.400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
19.9
|
8.81
|
19
|
23.1
|
20.3
|
19.7
|
Capex / Sales
|
-
|
2.65%
|
0.86%
|
1.78%
|
2.09%
|
1.76%
|
1.63%
|
Announcement Date
|
5/7/21
|
3/15/22
|
3/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.99
USD Average target price
17.93
USD Spread / Average Target +19.60% Consensus |