Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.57
USD
|
-0.20%
|
|
-2.07%
|
-23.68%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
198.9
|
186.2
|
616.6
|
604
|
571.4
|
473.3
|
-
|
Enterprise Value (EV)
1 |
198.9
|
339.4
|
616.6
|
770.5
|
790.1
|
708.2
|
672.2
|
P/E ratio
|
10.4
x
|
-30.9
x
|
20.3
x
|
13.3
x
|
19.4
x
|
13.5
x
|
9.07
x
|
Yield
|
-
|
-
|
-
|
0.29%
|
0.38%
|
0.47%
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.41
x
|
-
|
2.26
x
|
1.94
x
|
1.57
x
|
1.42
x
|
EV / Revenue
|
1.1
x
|
2.56
x
|
-
|
2.88
x
|
2.69
x
|
2.35
x
|
2.02
x
|
EV / EBITDA
|
4.3
x
|
15.2
x
|
-
|
8.88
x
|
9.3
x
|
9.04
x
|
6.83
x
|
EV / FCF
|
12.1
x
|
34.3
x
|
-
|
13.1
x
|
14.9
x
|
13.3
x
|
-
|
FCF Yield
|
8.28%
|
2.92%
|
-
|
7.65%
|
6.73%
|
7.52%
|
-
|
Price to Book
|
-
|
1.23
x
|
-
|
2.44
x
|
2.03
x
|
1.54
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
9,617
|
9,125
|
9,000
|
9,244
|
9,420
|
9,360
|
-
|
Reference price
2 |
20.68
|
20.40
|
68.51
|
65.34
|
60.66
|
50.57
|
50.57
|
Announcement Date
|
2/13/20
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
181.1
|
132.3
|
-
|
267.6
|
293.8
|
300.8
|
333.1
|
EBITDA
1 |
46.24
|
22.36
|
-
|
86.72
|
85
|
78.3
|
98.41
|
EBIT
1 |
34.7
|
13.97
|
-
|
76.4
|
73.23
|
61.58
|
81.26
|
Operating Margin
|
19.17%
|
10.55%
|
-
|
28.55%
|
24.93%
|
20.47%
|
24.39%
|
Earnings before Tax (EBT)
1 |
24.19
|
-6.805
|
-
|
60.13
|
35.95
|
42.4
|
63.73
|
Net income
1 |
19.18
|
-6.085
|
30.34
|
46.04
|
29.25
|
33.34
|
51.4
|
Net margin
|
10.59%
|
-4.6%
|
-
|
17.2%
|
9.95%
|
11.08%
|
15.43%
|
EPS
2 |
1.990
|
-0.6600
|
3.370
|
4.910
|
3.130
|
3.757
|
5.575
|
Free Cash Flow
1 |
16.47
|
9.896
|
-
|
58.91
|
53.18
|
53.26
|
-
|
FCF margin
|
9.09%
|
7.48%
|
-
|
22.01%
|
18.1%
|
17.71%
|
-
|
FCF Conversion (EBITDA)
|
35.61%
|
44.26%
|
-
|
67.93%
|
62.56%
|
68.02%
|
-
|
FCF Conversion (Net income)
|
85.87%
|
-
|
-
|
127.95%
|
181.82%
|
159.77%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1900
|
0.2300
|
0.2400
|
-
|
Announcement Date
|
2/13/20
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
Fiscal Period: September |
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
|
---|
Net sales
1 |
61.84
|
63.69
|
70.71
|
71.38
|
69.97
|
71.52
|
77.06
|
75.25
|
73.91
|
71.99
|
76.47
|
78.46
|
85.72
|
83.43
|
EBITDA
1 |
17.96
|
19.94
|
24.61
|
24.21
|
20.46
|
21.69
|
22.68
|
20.17
|
17.47
|
18.05
|
20.86
|
21.68
|
26.38
|
26.25
|
EBIT
1 |
15.91
|
17.14
|
20.51
|
21.42
|
17.88
|
13.43
|
19.49
|
16.86
|
14.29
|
13.86
|
16.54
|
17.26
|
22.12
|
21.9
|
Operating Margin
|
25.73%
|
26.91%
|
29%
|
30.01%
|
25.55%
|
18.77%
|
25.3%
|
22.4%
|
19.34%
|
19.26%
|
21.63%
|
21.99%
|
25.81%
|
26.25%
|
Earnings before Tax (EBT)
1 |
13.5
|
14.33
|
17.71
|
14.6
|
13.3
|
9.84
|
11.29
|
1.518
|
9.043
|
9.733
|
12.25
|
13
|
17.96
|
17.6
|
Net income
1 |
10.58
|
10.95
|
13.9
|
10.61
|
10.24
|
7.732
|
9.085
|
2.191
|
7.226
|
7.719
|
9.876
|
10.26
|
13.81
|
13.5
|
Net margin
|
17.1%
|
17.2%
|
19.66%
|
14.87%
|
14.63%
|
10.81%
|
11.79%
|
2.91%
|
9.78%
|
10.72%
|
12.92%
|
13.07%
|
16.11%
|
16.19%
|
EPS
2 |
1.120
|
1.150
|
1.480
|
1.150
|
1.110
|
0.8300
|
0.9600
|
0.2300
|
0.7700
|
0.8233
|
1.057
|
1.100
|
1.490
|
1.460
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0600
|
0.0600
|
0.0600
|
-
|
0.0600
|
0.0600
|
0.0600
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/9/22
|
8/9/22
|
12/14/22
|
2/9/23
|
5/10/23
|
8/9/23
|
12/14/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
153
|
-
|
166
|
219
|
235
|
199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.855
x
|
-
|
1.92
x
|
2.573
x
|
2.999
x
|
2.021
x
|
Free Cash Flow
1 |
16.5
|
9.9
|
-
|
58.9
|
53.2
|
53.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.93%
|
-
|
24%
|
17.5%
|
13.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
8.01%
|
5.5%
|
7.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
364.9
|
606.1
|
723.9
|
Book Value Per Share
2 |
-
|
16.60
|
-
|
26.80
|
29.90
|
32.80
|
40.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.7
|
5.74
|
-
|
24
|
40.4
|
29.4
|
50
|
Capex / Sales
|
11.44%
|
4.33%
|
-
|
8.97%
|
13.75%
|
9.77%
|
15.01%
|
Announcement Date
|
2/13/20
|
12/14/20
|
12/14/21
|
12/14/22
|
12/14/23
|
-
|
-
|
Last Close Price
50.57
USD Average target price
103.3
USD Spread / Average Target +104.34% Consensus |