Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.42
USD
|
+0.94%
|
|
+2.07%
|
-3.40%
|
Fiscal Period: May |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,165
|
1,008
|
1,292
|
1,404
|
1,027
|
-
|
Enterprise Value (EV)
1 |
1,165
|
1,008
|
1,292
|
1,238
|
994.9
|
1,182
|
P/E ratio
|
77
x
|
-23.1
x
|
16.5
x
|
17.1
x
|
20.8
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
1.88%
|
2.2%
|
2.2%
|
Capitalization / Revenue
|
0.7
x
|
0.68
x
|
-
|
0.82
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
0.7
x
|
0.68
x
|
-
|
0.73
x
|
0.6
x
|
0.68
x
|
EV / EBITDA
|
9.61
x
|
17.8
x
|
-
|
6.31
x
|
5.91
x
|
6.15
x
|
EV / FCF
|
-94
x
|
-11.3
x
|
-
|
20.6
x
|
19.8
x
|
13.3
x
|
FCF Yield
|
-1.06%
|
-8.84%
|
-
|
4.85%
|
5.04%
|
7.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,213
|
34,271
|
34,420
|
33,048
|
28,206
|
-
|
Reference price
2 |
33.09
|
29.40
|
37.53
|
42.48
|
36.42
|
36.42
|
Announcement Date
|
7/25/19
|
7/23/20
|
7/21/22
|
7/20/23
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,654
|
1,487
|
-
|
1,704
|
1,667
|
1,731
|
EBITDA
1 |
121.3
|
56.6
|
-
|
196.3
|
168.5
|
192
|
EBIT
1 |
48.7
|
-32.3
|
-
|
106.3
|
69.27
|
110.8
|
Operating Margin
|
2.94%
|
-2.17%
|
-
|
6.24%
|
4.15%
|
6.4%
|
Earnings before Tax (EBT)
1 |
26
|
-89.7
|
-
|
112.4
|
70.67
|
110.4
|
Net income
1 |
15.6
|
-43.8
|
80.9
|
86.3
|
53.56
|
83.93
|
Net margin
|
0.94%
|
-2.95%
|
-
|
5.06%
|
3.21%
|
4.85%
|
EPS
2 |
0.4300
|
-1.270
|
2.270
|
2.490
|
1.750
|
3.010
|
Free Cash Flow
1 |
-12.4
|
-89.1
|
-
|
60
|
50.12
|
88.66
|
FCF margin
|
-0.75%
|
-5.99%
|
-
|
3.52%
|
3.01%
|
5.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.57%
|
29.75%
|
46.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
69.52%
|
93.59%
|
105.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
7/25/19
|
7/23/20
|
7/21/22
|
7/20/23
|
-
|
-
|
Fiscal Period: May |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
528.3
|
228.5
|
562.6
|
323.7
|
552.5
|
235.6
|
584
|
335.5
|
575.4
|
EBITDA
1 |
-
|
115
|
-70.6
|
124
|
-7.2
|
122.3
|
-48.18
|
124.2
|
-6.497
|
122.5
|
EBIT
1 |
-
|
92
|
-92.8
|
101.3
|
-30.6
|
101.9
|
-68.23
|
103.5
|
-26.65
|
102.2
|
Operating Margin
|
-
|
17.41%
|
-40.61%
|
18.01%
|
-9.45%
|
18.45%
|
-28.96%
|
17.72%
|
-7.94%
|
17.77%
|
Earnings before Tax (EBT)
1 |
-
|
95.6
|
-98
|
101.5
|
-34.6
|
101.7
|
-68.13
|
103.3
|
-26.85
|
102.1
|
Net income
1 |
-19.2
|
75.7
|
-74.2
|
76.9
|
-26.5
|
77.31
|
-51.78
|
78.49
|
-20.4
|
77.62
|
Net margin
|
-
|
14.33%
|
-32.47%
|
13.67%
|
-8.19%
|
13.99%
|
-21.98%
|
13.44%
|
-6.08%
|
13.49%
|
EPS
2 |
-0.5700
|
2.260
|
-2.350
|
2.450
|
-0.9100
|
2.660
|
-1.810
|
2.780
|
-0.7200
|
2.840
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
3/23/23
|
7/20/23
|
9/21/23
|
12/14/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
155
|
Net Cash position
1 |
-
|
-
|
-
|
166
|
32.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8052
x
|
Free Cash Flow
1 |
-12.4
|
-89.1
|
-
|
60
|
50.1
|
88.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
7.25%
|
5.1%
|
8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
95
|
62.7
|
-
|
62
|
75.4
|
47.3
|
Capex / Sales
|
5.74%
|
4.22%
|
-
|
3.64%
|
4.52%
|
2.73%
|
Announcement Date
|
7/25/19
|
7/23/20
|
7/21/22
|
7/20/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.40% | 1.03B | | +10.09% | 2.71B | | +9.95% | 2.58B | | -5.84% | 2.53B | | -4.43% | 2.48B | | -8.79% | 1.94B | | +1.44% | 1.93B | | +4.83% | 1.44B | | -25.89% | 1.06B | | -1.44% | 753M |
Book Publishing
|