Market Closed -
Nyse
04:00:02 2025-02-12 pm EST
|
5-day change
|
1st Jan Change
|
9.920 USD
|
-1.59%
|
|
-1.20%
|
+9.49%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
748.6
|
592.6
|
677.1
|
687.4
|
705.5
|
729.4
|
748.8
|
773.9
|
Change
|
-
|
-20.84%
|
14.27%
|
1.51%
|
2.63%
|
3.4%
|
2.66%
|
3.35%
|
EBITDA
1 |
73.53
|
51.88
|
62.98
|
58.15
|
65.8
|
80.5
|
88.56
|
93.33
|
Change
|
-
|
-29.44%
|
21.39%
|
-7.66%
|
13.16%
|
22.34%
|
10.01%
|
5.4%
|
EBIT
1 |
29.79
|
7.22
|
22.3
|
19.81
|
25.23
|
42
|
50.68
|
55.33
|
Change
|
-
|
-75.76%
|
208.81%
|
-11.15%
|
27.36%
|
66.46%
|
20.67%
|
9.19%
|
Interest Paid
1 |
-13.7
|
-12.96
|
-10.88
|
-10.5
|
-16.76
|
-16.91
|
-14.92
|
-14.54
|
Earnings before Tax (EBT)
|
10.44
|
-114.2
|
7.288
|
9.294
|
-18.66
|
-
|
35.76
|
55.12
|
Change
|
-
|
-
|
-
|
27.52%
|
-
|
100%
|
-
|
54.13%
|
Net income
1 |
6.06
|
-99.46
|
3.86
|
6.499
|
-17.45
|
17.1
|
26.8
|
30.58
|
Change
|
-
|
-
|
-
|
68.37%
|
-
|
-
|
56.71%
|
14.11%
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
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
|
---|
Net sales
1 |
179
|
159.5
|
124.4
|
147.9
|
160.8
|
153.7
|
177.7
|
174.6
|
171.2
|
161.7
|
179
|
178.5
|
168.2
|
168
|
176
|
179.4
|
182.1
|
184.4
|
189.8
|
182.7
|
172.5
|
185.2
|
193.6
|
189
|
181
|
Change
|
-
|
-10.91%
|
-21.97%
|
18.85%
|
8.71%
|
-4.38%
|
15.57%
|
-1.76%
|
-1.94%
|
-5.55%
|
10.74%
|
-0.32%
|
-5.74%
|
-0.12%
|
4.77%
|
1.89%
|
1.52%
|
1.3%
|
2.89%
|
-3.73%
|
-5.57%
|
7.33%
|
4.55%
|
-2.37%
|
-4.22%
|
EBITDA
1 |
14.48
|
5.42
|
11.48
|
17.39
|
17.61
|
7.036
|
22.55
|
18.84
|
14.55
|
5.537
|
18.31
|
18.58
|
15.72
|
10.42
|
15.3
|
20.9
|
19.18
|
16.15
|
22.13
|
23.29
|
18.93
|
20.38
|
23.61
|
23.04
|
21.52
|
Change
|
-
|
-62.56%
|
111.73%
|
51.54%
|
1.25%
|
-60.04%
|
220.52%
|
-16.48%
|
-22.75%
|
-61.95%
|
230.65%
|
1.5%
|
-15.42%
|
-33.73%
|
46.89%
|
36.58%
|
-8.22%
|
-15.79%
|
37.03%
|
5.24%
|
-18.72%
|
7.67%
|
15.84%
|
-2.4%
|
-6.61%
|
EBIT
1 |
2.85
|
-5.723
|
0.778
|
6.189
|
5.976
|
-3.245
|
12.25
|
9.48
|
3.808
|
-5.376
|
9.545
|
9.938
|
5.697
|
0.249
|
5.284
|
11.82
|
7.87
|
7.111
|
12.54
|
13.13
|
8.8
|
10.65
|
15.37
|
13.53
|
11.17
|
Change
|
-
|
-
|
-
|
695.5%
|
-3.44%
|
-
|
-
|
-22.62%
|
-59.83%
|
-
|
-
|
4.12%
|
-42.67%
|
-95.63%
|
2,022.09%
|
123.68%
|
-33.41%
|
-9.64%
|
76.3%
|
4.75%
|
-32.99%
|
21.05%
|
44.26%
|
-11.93%
|
-17.45%
|
Charge d'intérêts
1 |
-3.633
|
-2.789
|
-2.976
|
-3.645
|
-3.545
|
-3.213
|
-3.155
|
-2.326
|
-2.187
|
-1.938
|
-2.117
|
-2.735
|
-3.715
|
-4.068
|
-3.858
|
-4.167
|
-4.668
|
-4.43
|
-4.413
|
-4.303
|
-3.792
|
-3.834
|
-3.78
|
-3.73
|
-3.574
|
Earnings before Tax (EBT)
1 |
-1.298
|
-114
|
-3.359
|
2.097
|
1.107
|
-7.959
|
8.219
|
6.91
|
0.119
|
-6.636
|
7.459
|
6.379
|
2.089
|
-5.898
|
0.035
|
-8.849
|
-3.962
|
1.123
|
7.546
|
9.034
|
5.008
|
6.82
|
11.59
|
9.805
|
7.598
|
Change
|
-
|
8,684.05%
|
-97.05%
|
-
|
-47.21%
|
-
|
-
|
-15.93%
|
-98.28%
|
-
|
-
|
-14.48%
|
-67.25%
|
-
|
-
|
-
|
-55.23%
|
-
|
571.95%
|
19.72%
|
-44.56%
|
36.16%
|
69.91%
|
-15.38%
|
-22.5%
|
Net income
1 |
0.829
|
-98.51
|
-2.656
|
1.523
|
0.181
|
-5.362
|
5.937
|
3.38
|
-0.094
|
-5.363
|
4.643
|
4.373
|
2.842
|
-4.986
|
0.337
|
-10.3
|
-2.514
|
0.995
|
6.369
|
6.401
|
3.711
|
5.112
|
8.663
|
7.338
|
5.684
|
Change
|
-
|
-
|
-97.3%
|
-
|
-88.12%
|
-
|
-
|
-43.07%
|
-
|
5,605.32%
|
-
|
-5.82%
|
-35.01%
|
-
|
-
|
-
|
-75.59%
|
-
|
540.1%
|
0.5%
|
-42.02%
|
37.75%
|
69.46%
|
-15.29%
|
-22.55%
|
Announcement Date
|
3/25/20
|
5/18/20
|
8/5/20
|
11/4/20
|
3/16/21
|
5/5/21
|
8/2/21
|
11/2/21
|
3/9/22
|
5/3/22
|
8/3/22
|
11/2/22
|
3/8/23
|
5/3/23
|
8/2/23
|
11/2/23
|
3/6/24
|
5/1/24
|
7/31/24
|
10/30/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
209
|
178
|
-
|
173
|
153
|
102
|
58.5
|
Change
|
-
|
-
|
-14.83%
|
-
|
-
|
-11.43%
|
-33.33%
|
-42.65%
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
22.05
|
15.4
|
18.16
|
12.59
|
20.85
|
21.86
|
22.36
|
23.22
|
Change
|
-
|
-30.17%
|
17.96%
|
-30.67%
|
65.63%
|
4.84%
|
2.27%
|
3.83%
|
Free Cash Flow (FCF)
1 |
37.06
|
52.41
|
24.1
|
13.82
|
5.894
|
18.76
|
37.7
|
42.21
|
Change
|
-
|
41.4%
|
-54.01%
|
-42.68%
|
-57.34%
|
218.36%
|
100.91%
|
11.96%
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
9.82%
|
8.76%
|
9.3%
|
8.46%
|
9.33%
|
11.04%
|
11.83%
|
12.06%
|
EBIT Margin (%)
|
3.98%
|
1.22%
|
3.29%
|
2.88%
|
3.58%
|
5.76%
|
6.77%
|
7.15%
|
EBT Margin (%)
|
1.39%
|
-19.27%
|
1.08%
|
1.35%
|
-2.65%
|
-
|
4.78%
|
7.12%
|
Net margin (%)
|
0.81%
|
-16.78%
|
0.57%
|
0.95%
|
-2.47%
|
2.34%
|
3.58%
|
3.95%
|
FCF margin (%)
|
4.95%
|
8.84%
|
3.56%
|
2.01%
|
0.84%
|
2.57%
|
5.03%
|
5.45%
|
FCF / Net Income (%)
|
611.6%
|
-52.69%
|
624.35%
|
212.57%
|
-33.77%
|
109.73%
|
140.68%
|
138.03%
|
Profitability
| | | | | | | | |
---|
ROA
|
1.32%
|
-
|
0.67%
|
1.18%
|
1.2%
|
3.6%
|
4.8%
|
5.4%
|
ROE
|
3.36%
|
-2.28%
|
3.55%
|
3.25%
|
3.31%
|
9.7%
|
12%
|
12.3%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
4.03x
|
2.83x
|
-
|
2.63x
|
1.9x
|
1.15x
|
0.63x
|
Debt / Free cash flow
|
-
|
3.99x
|
7.4x
|
-
|
29.31x
|
8.15x
|
2.7x
|
1.39x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.95%
|
2.6%
|
2.68%
|
1.83%
|
2.96%
|
3%
|
2.99%
|
3%
|
CAPEX / EBITDA (%)
|
29.98%
|
29.68%
|
28.84%
|
21.65%
|
31.69%
|
27.16%
|
25.25%
|
24.88%
|
CAPEX / FCF (%)
|
59.49%
|
29.38%
|
75.36%
|
91.14%
|
353.82%
|
116.52%
|
59.31%
|
55.01%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
2.035
|
2.326
|
1.403
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
14.31%
|
-39.7%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
6.55
|
7.37
|
8.31
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
12.52%
|
12.75%
|
EPS
1 |
0.21
|
-3.41
|
0.13
|
0.21
|
-0.58
|
0.55
|
0.845
|
0.96
|
Change
|
-
|
-1,723.81%
|
-103.81%
|
61.54%
|
-376.19%
|
-194.83%
|
53.64%
|
13.61%
|
Nbr of stocks (in thousands)
|
28,915
|
29,193
|
29,458
|
29,895
|
30,353
|
31,010
|
31,010
|
31,010
|
Announcement Date
|
3/25/20
|
3/16/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
18x |
11.7x |
---|
PBR |
1.51x |
1.35x |
---|
EV / Sales |
0.63x |
0.55x |
---|
Yield |
-
|
-
|
---|
Last Close Price 9.920USD Average target price 15.50USD Spread / Average Target +56.25% Consensus
|