Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8652
USD
|
-0.46%
|
|
+0.14%
|
-62.05%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
429.4
|
97.6
|
829
|
411.2
|
168.6
|
44.65
|
-
|
-
|
Enterprise Value (EV)
1 |
684
|
354.3
|
977.3
|
876.8
|
700.8
|
599.3
|
572.3
|
570.1
|
P/E ratio
|
19.8
x
|
6.73
x
|
14
x
|
5.01
x
|
-1.07
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.11
x
|
0.84
x
|
0.38
x
|
0.16
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.76
x
|
0.39
x
|
0.99
x
|
0.8
x
|
0.67
x
|
0.71
x
|
0.66
x
|
0.65
x
|
EV / EBITDA
|
7.1
x
|
3.9
x
|
6.49
x
|
5.51
x
|
6.07
x
|
15.7
x
|
10.6
x
|
9.7
x
|
EV / FCF
|
32.2
x
|
-123
x
|
8.07
x
|
37.2
x
|
-143
x
|
14.3
x
|
16.4
x
|
-
|
FCF Yield
|
3.1%
|
-0.81%
|
12.4%
|
2.69%
|
-0.7%
|
7.01%
|
6.12%
|
-
|
Price to Book
|
1.62
x
|
0.36
x
|
2.27
x
|
0.94
x
|
0.64
x
|
0.17
x
|
0.18
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
48,142
|
48,317
|
50,489
|
50,646
|
49,165
|
51,612
|
-
|
-
|
Reference price
2 |
8.920
|
2.020
|
16.42
|
8.120
|
3.430
|
0.8652
|
0.8652
|
0.8652
|
Announcement Date
|
5/14/19
|
6/17/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
895.1
|
916
|
990.1
|
1,094
|
1,047
|
846.2
|
861.8
|
879.3
|
EBITDA
1 |
96.35
|
90.77
|
150.5
|
159
|
115.4
|
38.12
|
54.13
|
58.74
|
EBIT
1 |
51.32
|
42.74
|
99
|
125.5
|
-127.6
|
-3.686
|
15.78
|
18.9
|
Operating Margin
|
5.73%
|
4.67%
|
10%
|
11.47%
|
-12.18%
|
-0.44%
|
1.83%
|
2.15%
|
Earnings before Tax (EBT)
|
21.96
|
21.2
|
80.84
|
112.7
|
-143.8
|
-
|
-
|
-
|
Net income
|
21.68
|
14.49
|
58.28
|
81.72
|
-158.9
|
-
|
-
|
-
|
Net margin
|
2.42%
|
1.58%
|
5.89%
|
7.47%
|
-15.17%
|
-
|
-
|
-
|
EPS
|
0.4500
|
0.3000
|
1.170
|
1.620
|
-3.210
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.23
|
-2.871
|
121.1
|
23.6
|
-4.918
|
42
|
35
|
-
|
FCF margin
|
2.37%
|
-0.31%
|
12.23%
|
2.16%
|
-0.47%
|
4.96%
|
4.06%
|
-
|
FCF Conversion (EBITDA)
|
22.03%
|
-
|
80.46%
|
14.84%
|
-
|
110.17%
|
64.66%
|
-
|
FCF Conversion (Net income)
|
97.91%
|
-
|
207.8%
|
28.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/19
|
6/17/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
---|
Net sales
1 |
276
|
267.3
|
305.5
|
262.6
|
272.7
|
252.2
|
259.7
|
207.1
|
219.7
|
214.9
|
204.3
|
220.8
|
234.3
|
227.8
|
EBITDA
1 |
47.75
|
31.4
|
46.36
|
28.19
|
35.91
|
22.16
|
29.16
|
2.919
|
17.03
|
12.8
|
11
|
-
|
-
|
-
|
EBIT
1 |
39.77
|
22.2
|
36.96
|
17.94
|
25.03
|
10.68
|
-181.2
|
-10.46
|
-17.82
|
0.371
|
-1.064
|
0.581
|
11.91
|
6.656
|
Operating Margin
|
14.41%
|
8.3%
|
12.1%
|
6.83%
|
9.18%
|
4.24%
|
-69.78%
|
-5.05%
|
-8.11%
|
0.17%
|
-0.52%
|
0.26%
|
5.08%
|
2.92%
|
Earnings before Tax (EBT)
|
36.59
|
18.98
|
33.79
|
14.71
|
21.24
|
6.295
|
-186
|
-15.42
|
-23.06
|
-
|
-
|
-
|
-
|
-
|
Net income
|
27.2
|
13.69
|
23.16
|
10.48
|
15.75
|
4.168
|
-189.2
|
-11.84
|
-23.65
|
-6.431
|
-
|
-
|
-
|
-
|
Net margin
|
9.85%
|
5.12%
|
7.58%
|
3.99%
|
5.78%
|
1.65%
|
-72.87%
|
-5.72%
|
-10.76%
|
-2.99%
|
-
|
-
|
-
|
-
|
EPS
|
0.5400
|
0.2700
|
0.4600
|
0.2100
|
0.3100
|
0.0800
|
-3.850
|
-0.2400
|
-0.4800
|
-0.1300
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/17/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/16/23
|
8/1/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
255
|
257
|
148
|
466
|
532
|
555
|
528
|
525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.643
x
|
2.828
x
|
0.9852
x
|
2.928
x
|
4.611
x
|
14.55
x
|
9.748
x
|
8.945
x
|
Free Cash Flow
1 |
21.2
|
-2.87
|
121
|
23.6
|
-4.92
|
42
|
35
|
-
|
ROE (net income / shareholders' equity)
|
7.96%
|
5.51%
|
18.6%
|
20.9%
|
10.8%
|
-6.8%
|
-3.1%
|
-7.03%
|
ROA (Net income/ Total Assets)
|
2.73%
|
5.51%
|
5.19%
|
7.18%
|
3.41%
|
-1.8%
|
-0.8%
|
-1.73%
|
Assets
|
794.8
|
263
|
1,123
|
1,138
|
-4,656
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.500
|
5.620
|
7.240
|
8.620
|
5.330
|
4.950
|
4.790
|
4.470
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
33.7
|
33.6
|
17.2
|
33.4
|
64.2
|
42
|
36
|
-
|
Capex / Sales
|
3.76%
|
3.67%
|
1.73%
|
3.05%
|
6.13%
|
4.96%
|
4.18%
|
-
|
Announcement Date
|
5/14/19
|
6/17/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.8652
USD Average target price
2
USD Spread / Average Target +131.16% Consensus |