Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
72.79 USD
|
-1.69%
|
|
-13.20%
|
-7.60%
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,123
|
748.8
|
1,142
|
1,412
|
1,571
|
1,510
|
1,555
|
1,599
|
Change
|
-
|
-33.31%
|
52.51%
|
23.59%
|
11.33%
|
-3.91%
|
2.96%
|
2.85%
|
EBITDA
1 |
138.2
|
-2.914
|
213.5
|
275.1
|
265.6
|
195.4
|
213
|
248.9
|
Change
|
-
|
-
|
-
|
28.88%
|
-3.45%
|
-26.44%
|
9%
|
16.85%
|
EBIT
1 |
99.1
|
-43
|
174.4
|
233.6
|
216.3
|
138.2
|
146.1
|
174.8
|
Change
|
-
|
-
|
-
|
33.94%
|
-7.41%
|
-36.11%
|
5.73%
|
19.61%
|
Interest Paid
1 |
-1.245
|
-2.028
|
-0.944
|
-3.049
|
-6.036
|
-2.8
|
-2.133
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
215.7
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
Net income
1 |
68.49
|
-
|
131.3
|
165.7
|
60.7
|
94.95
|
116.9
|
132
|
Change
|
-
|
-100%
|
-
|
26.21%
|
-63.37%
|
56.42%
|
23.1%
|
12.89%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
 Fiscal Period: February |
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
|
2027 Q1
|
2027 Q2
|
2027 Q3
|
---|
Net sales
1 |
297.6
|
160.3
|
192
|
175.1
|
221.4
|
265.8
|
328.7
|
247.7
|
299.9
|
352.6
|
363.4
|
313
|
382.5
|
420.1
|
420.3
|
326.6
|
404.4
|
398.2
|
419.9
|
308
|
383.9
|
411.2
|
433.5
|
321.9
|
398.8
|
422.9
|
446
|
328.2
|
Change
|
-
|
-46.12%
|
19.74%
|
-8.78%
|
26.4%
|
20.05%
|
23.67%
|
-24.63%
|
21.07%
|
17.56%
|
3.08%
|
-13.87%
|
22.19%
|
9.83%
|
0.05%
|
-22.29%
|
23.82%
|
-1.54%
|
5.45%
|
-26.64%
|
24.65%
|
7.1%
|
5.43%
|
-25.75%
|
23.9%
|
6.03%
|
5.46%
|
-26.42%
|
EBITDA
1 |
34.52
|
-17.79
|
4.382
|
1.197
|
8.463
|
48.76
|
81.67
|
36.46
|
47.45
|
80.18
|
82.14
|
43.27
|
56.48
|
90.15
|
87.89
|
37.52
|
52.75
|
70.99
|
70.4
|
14
|
34.23
|
62
|
61.47
|
-0.113
|
31.46
|
68.04
|
67.53
|
3.018
|
Change
|
-
|
-
|
-
|
-72.68%
|
607.02%
|
476.19%
|
67.49%
|
-55.36%
|
30.16%
|
68.96%
|
2.45%
|
-47.32%
|
30.53%
|
59.62%
|
-2.51%
|
-57.31%
|
40.58%
|
34.58%
|
-0.83%
|
-80.11%
|
144.39%
|
81.15%
|
-0.87%
|
-
|
-
|
116.29%
|
-0.76%
|
-95.53%
|
EBIT
1 |
24.7
|
-28.2
|
-8.3
|
-9.1
|
2.6
|
39.3
|
72.2
|
26.8
|
36.1
|
77
|
78.1
|
32.5
|
46.1
|
83.3
|
72.6
|
21.5
|
38.9
|
57.4
|
56.8
|
-3.2
|
27.29
|
60.95
|
60.88
|
-0.1565
|
31.83
|
68.04
|
67.53
|
3.018
|
Change
|
-
|
-
|
-70.57%
|
9.64%
|
-
|
1,411.54%
|
83.72%
|
-62.88%
|
34.7%
|
113.3%
|
1.43%
|
-58.39%
|
41.85%
|
80.69%
|
-12.85%
|
-70.39%
|
80.93%
|
47.56%
|
-1.05%
|
-
|
-
|
123.33%
|
-0.11%
|
-
|
-
|
113.77%
|
-0.76%
|
-95.53%
|
Charge d'intérêts
1 |
-0.074
|
-0.658
|
-0.676
|
-0.339
|
-0.355
|
-0.252
|
-0.211
|
-0.222
|
-0.259
|
-0.242
|
-0.274
|
-0.698
|
-1.835
|
-2.342
|
-1.297
|
-1.217
|
-1.18
|
-0.874
|
-0.089
|
-0.61
|
-1
|
-0.3
|
-0.3
|
-0.3
|
-0.3
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
21.01
|
-86.15
|
-8.693
|
-14.06
|
-
|
34.64
|
67.78
|
30.38
|
31.75
|
75.74
|
75.1
|
26.62
|
38.28
|
77.96
|
66.38
|
13.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-89.91%
|
61.7%
|
-100%
|
-
|
95.68%
|
-55.17%
|
4.49%
|
138.55%
|
-0.84%
|
-64.56%
|
43.8%
|
103.68%
|
-14.86%
|
-80.05%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
15.33
|
-66.78
|
-6.087
|
-10.6
|
-
|
28.47
|
51.46
|
25.98
|
25.41
|
57.41
|
56.61
|
19.67
|
32.05
|
58.54
|
51.45
|
10.78
|
-60.07
|
38.37
|
40.64
|
-3.937
|
19.87
|
46.81
|
46.41
|
-0.0866
|
23.75
|
51.37
|
50.98
|
2.278
|
Change
|
-
|
-
|
-90.89%
|
74.21%
|
-100%
|
-
|
80.76%
|
-49.5%
|
-2.22%
|
125.94%
|
-1.39%
|
-65.26%
|
62.97%
|
82.65%
|
-12.1%
|
-79.04%
|
-
|
-
|
5.91%
|
-
|
-
|
135.56%
|
-0.87%
|
-
|
-
|
116.3%
|
-0.76%
|
-95.53%
|
Announcement Date
|
3/26/20
|
6/10/20
|
9/3/20
|
12/9/20
|
3/25/21
|
6/9/21
|
9/2/21
|
12/8/21
|
3/23/22
|
6/8/22
|
9/1/22
|
12/7/22
|
3/23/23
|
6/7/23
|
8/31/23
|
12/6/23
|
3/28/24
|
6/12/24
|
9/11/24
|
12/11/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
21.7
|
-12.5
|
-62.5
|
-123
|
Change
|
-
|
-
|
-
|
-
|
-
|
-157.6%
|
-600%
|
-296.8%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
37.42
|
28.92
|
31.89
|
46.67
|
74.1
|
150.4
|
85.06
|
79.95
|
Change
|
-
|
-22.71%
|
10.27%
|
46.32%
|
58.78%
|
102.92%
|
-43.43%
|
-6.01%
|
Free Cash Flow (FCF)
1 |
84.5
|
54.93
|
166.1
|
78.94
|
170.2
|
59.1
|
85
|
-
|
Change
|
-
|
-35%
|
202.43%
|
-52.48%
|
115.58%
|
-65.27%
|
43.82%
|
-100%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
12.31%
|
-0.39%
|
18.69%
|
19.49%
|
16.9%
|
12.94%
|
13.7%
|
15.56%
|
EBIT Margin (%)
|
8.83%
|
-5.74%
|
15.27%
|
16.55%
|
13.76%
|
9.15%
|
9.4%
|
10.93%
|
EBT Margin (%)
|
-
|
-
|
-
|
15.28%
|
-
|
-
|
-
|
-
|
Net margin (%)
|
6.1%
|
-
|
11.5%
|
11.74%
|
3.86%
|
6.29%
|
7.52%
|
8.25%
|
FCF margin (%)
|
7.53%
|
7.33%
|
14.54%
|
5.59%
|
10.83%
|
3.91%
|
5.47%
|
-
|
FCF / Net Income (%)
|
123.38%
|
-
|
126.49%
|
47.63%
|
280.36%
|
62.24%
|
72.72%
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
-
|
28.75%
|
33.25%
|
28.91%
|
17.8%
|
16.68%
|
18.52%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.08x
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
0.13x
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.33%
|
3.86%
|
2.79%
|
3.31%
|
4.72%
|
9.96%
|
5.47%
|
5%
|
CAPEX / EBITDA (%)
|
27.07%
|
-992.59%
|
14.94%
|
16.96%
|
27.9%
|
76.95%
|
39.94%
|
32.13%
|
CAPEX / FCF (%)
|
44.28%
|
52.66%
|
19.2%
|
59.12%
|
43.54%
|
254.41%
|
100.07%
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
1.48
|
1
|
1.63
|
2.2
|
2.6
|
3.059
|
3.373
|
3.967
|
Change
|
-
|
-32.43%
|
63%
|
34.97%
|
18.18%
|
17.65%
|
10.26%
|
17.63%
|
Book Value Per Share
1 |
31.25
|
24.48
|
30.21
|
34.21
|
35.26
|
39.41
|
44.44
|
47.61
|
Change
|
-
|
-21.68%
|
23.42%
|
13.25%
|
3.07%
|
11.77%
|
12.74%
|
7.15%
|
EPS
1 |
4.05
|
-5.77
|
7.78
|
10.19
|
3.82
|
6.022
|
7.397
|
8.351
|
Change
|
-
|
-242.47%
|
-234.84%
|
30.98%
|
-62.51%
|
57.65%
|
22.83%
|
12.89%
|
Nbr of stocks (in thousands)
|
17,040
|
16,884
|
16,891
|
15,769
|
15,625
|
15,701
|
15,701
|
15,701
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/28/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
12.1x |
9.84x |
---|
PBR |
1.85x |
1.64x |
---|
EV / Sales |
0.75x |
0.69x |
---|
Yield |
4.2% |
4.63% |
---|
Last Close Price 72.79USD Average target price 82.00USD Spread / Average Target +12.65% Consensus
|