Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.07
USD
|
+1.26%
|
|
+1.09%
|
-10.72%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,205
|
1,639
|
1,355
|
901.6
|
1,462
|
1,385
|
-
|
-
|
Enterprise Value (EV)
1 |
2,205
|
1,639
|
1,637
|
1,292
|
1,590
|
1,486
|
1,430
|
1,347
|
P/E ratio
|
11.3
x
|
64.8
x
|
403
x
|
26.6
x
|
18.8
x
|
14.9
x
|
12.3
x
|
9.98
x
|
Yield
|
3.08%
|
2.59%
|
4.43%
|
6.14%
|
3.13%
|
3.31%
|
3.48%
|
3.98%
|
Capitalization / Revenue
|
0.59
x
|
0.63
x
|
0.49
x
|
0.28
x
|
0.46
x
|
0.42
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
0.59
x
|
0.63
x
|
0.59
x
|
0.4
x
|
0.5
x
|
0.45
x
|
0.42
x
|
0.38
x
|
EV / EBITDA
|
6.43
x
|
9.4
x
|
15.8
x
|
6.15
x
|
6.59
x
|
5.62
x
|
4.91
x
|
3.96
x
|
EV / FCF
|
7.67
x
|
69.7
x
|
-10
x
|
42.7
x
|
6.08
x
|
16.6
x
|
9.73
x
|
-
|
FCF Yield
|
13%
|
1.43%
|
-9.96%
|
2.34%
|
16.5%
|
6.03%
|
10.3%
|
-
|
Price to Book
|
-
|
1.75
x
|
1.66
x
|
1.13
x
|
1.72
x
|
1.49
x
|
1.44
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
117,202
|
114,909
|
112,096
|
112,986
|
114,222
|
114,729
|
-
|
-
|
Reference price
2 |
18.81
|
14.26
|
12.09
|
7.980
|
12.80
|
12.07
|
12.07
|
12.07
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,724
|
2,596
|
2,773
|
3,233
|
3,160
|
3,266
|
3,375
|
3,584
|
EBITDA
1 |
342.6
|
174.4
|
103.3
|
210
|
241.1
|
264.5
|
291.5
|
340.4
|
EBIT
1 |
257
|
89.2
|
20.1
|
65.5
|
117.8
|
149.1
|
175.6
|
207.3
|
Operating Margin
|
6.9%
|
3.44%
|
0.72%
|
2.03%
|
3.73%
|
4.57%
|
5.2%
|
5.78%
|
Earnings before Tax (EBT)
1 |
245.2
|
25.9
|
1.6
|
51.6
|
107.1
|
132.8
|
161.9
|
198.4
|
Net income
1 |
199.7
|
26.1
|
4
|
35.3
|
81.1
|
97
|
118.2
|
144.9
|
Net margin
|
5.36%
|
1.01%
|
0.14%
|
1.09%
|
2.57%
|
2.97%
|
3.5%
|
4.04%
|
EPS
2 |
1.660
|
0.2200
|
0.0300
|
0.3000
|
0.6800
|
0.8100
|
0.9850
|
1.210
|
Free Cash Flow
1 |
287.4
|
23.5
|
-163.1
|
30.3
|
261.6
|
89.55
|
147
|
-
|
FCF margin
|
7.72%
|
0.91%
|
-5.88%
|
0.94%
|
8.28%
|
2.74%
|
4.36%
|
-
|
FCF Conversion (EBITDA)
|
83.89%
|
13.47%
|
-
|
14.43%
|
108.5%
|
33.85%
|
50.45%
|
-
|
FCF Conversion (Net income)
|
143.92%
|
90.04%
|
-
|
85.84%
|
322.56%
|
92.32%
|
124.41%
|
-
|
Dividend per Share
2 |
0.5800
|
0.3700
|
0.5350
|
0.4900
|
0.4000
|
0.4000
|
0.4200
|
0.4800
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
---|
Net sales
1 |
738.2
|
753.1
|
740.7
|
863.3
|
826.9
|
801.7
|
751.9
|
854.6
|
777.9
|
775.2
|
729
|
865.2
|
816.3
|
855.3
|
777.4
|
EBITDA
1 |
36.9
|
23.1
|
11.8
|
54
|
60.4
|
61.9
|
35.8
|
70.2
|
67
|
55.2
|
44.6
|
72.57
|
66.53
|
65.1
|
51.75
|
EBIT
1 |
15.9
|
2.1
|
-12.6
|
28.9
|
20.5
|
28.7
|
7.3
|
41
|
43.8
|
25.7
|
16.2
|
48.87
|
42.77
|
41.27
|
18.75
|
Operating Margin
|
2.15%
|
0.28%
|
-1.7%
|
3.35%
|
2.48%
|
3.58%
|
0.97%
|
4.8%
|
5.63%
|
3.32%
|
2.22%
|
5.65%
|
5.24%
|
4.82%
|
2.41%
|
Earnings before Tax (EBT)
1 |
12
|
-1
|
-15.8
|
26.4
|
16.6
|
24.4
|
2.9
|
37
|
40.6
|
26.6
|
13.6
|
46.75
|
37.85
|
34.65
|
16.45
|
Net income
1 |
9.6
|
-2.2
|
-11.4
|
19.6
|
11.4
|
15.7
|
1.5
|
27.5
|
30.8
|
21.3
|
9.9
|
34.15
|
27.6
|
25.3
|
12
|
Net margin
|
1.3%
|
-0.29%
|
-1.54%
|
2.27%
|
1.38%
|
1.96%
|
0.2%
|
3.22%
|
3.96%
|
2.75%
|
1.36%
|
3.95%
|
3.38%
|
2.96%
|
1.54%
|
EPS
2 |
0.0800
|
-0.0200
|
-0.1000
|
0.1700
|
0.1000
|
0.1300
|
0.0100
|
0.2300
|
0.2600
|
0.1800
|
0.0850
|
0.2850
|
0.2300
|
0.2100
|
0.1000
|
Dividend per Share
2 |
0.1450
|
0.1450
|
0.1450
|
0.1450
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1050
|
Announcement Date
|
12/16/21
|
3/23/22
|
6/22/22
|
9/21/22
|
12/19/22
|
3/22/23
|
6/21/23
|
9/19/23
|
12/19/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
282
|
391
|
128
|
101
|
45.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.726
x
|
1.861
x
|
0.5297
x
|
0.3818
x
|
0.1564
x
|
-
|
Free Cash Flow
1 |
287
|
23.5
|
-163
|
30.3
|
262
|
89.6
|
147
|
-
|
ROE (net income / shareholders' equity)
|
19.8%
|
6.34%
|
0.44%
|
4.21%
|
9.47%
|
11%
|
12.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.170
|
7.280
|
7.030
|
7.450
|
8.080
|
8.410
|
9.020
|
Cash Flow per Share
2 |
-
|
0.5500
|
-0.8700
|
0.7600
|
2.590
|
1.310
|
1.750
|
-
|
Capex
1 |
73.4
|
41.3
|
60.5
|
59.1
|
47.1
|
69.4
|
64.7
|
64
|
Capex / Sales
|
1.97%
|
1.59%
|
2.18%
|
1.83%
|
1.49%
|
2.13%
|
1.92%
|
1.79%
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/23/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
12.07
USD Average target price
15.59
USD Spread / Average Target +29.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.72% | 1.38B | | +11.82% | 7.42B | | +1.41% | 2.88B | | +1.60% | 2.01B | | +7.89% | 1.41B | | -20.56% | 462M | | +0.44% | 432M | | -12.72% | 385M | | -0.79% | 173M | | -4.11% | 150M |
Other Business Support Supplies
|