Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.64
USD
|
-0.85%
|
|
-0.56%
|
+7.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,753
|
1,318
|
1,694
|
1,914
|
2,244
|
2,538
|
-
|
-
|
Enterprise Value (EV)
1 |
3,605
|
3,245
|
3,668
|
4,020
|
4,580
|
4,900
|
4,904
|
4,879
|
P/E ratio
|
-175
x
|
-2.05
x
|
-43.6
x
|
-103
x
|
109
x
|
40.7
x
|
28.6
x
|
23.9
x
|
Yield
|
11.6%
|
15.4%
|
12%
|
10.8%
|
9.2%
|
8.52%
|
8.52%
|
8.52%
|
Capitalization / Revenue
|
2.51
x
|
1.97
x
|
2.68
x
|
2.72
x
|
2.65
x
|
2.69
x
|
2.55
x
|
2.56
x
|
EV / Revenue
|
5.16
x
|
4.86
x
|
5.8
x
|
5.71
x
|
5.41
x
|
5.2
x
|
4.94
x
|
4.91
x
|
EV / EBITDA
|
8.59
x
|
7.84
x
|
9.21
x
|
9.44
x
|
8.95
x
|
8.67
x
|
8.29
x
|
8.1
x
|
EV / FCF
|
-
|
17.6
x
|
-
|
-
|
-
|
47.9
x
|
33.2
x
|
-
|
FCF Yield
|
-
|
5.67%
|
-
|
-
|
-
|
2.09%
|
3.01%
|
-
|
Price to Book
|
1.48
x
|
3.91
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
96,616
|
96,904
|
97,096
|
97,995
|
98,299
|
103,002
|
-
|
-
|
Reference price
2 |
18.14
|
13.60
|
17.45
|
19.53
|
22.83
|
24.64
|
24.64
|
24.64
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
698.4
|
667.7
|
632.6
|
704.6
|
846.2
|
942.9
|
993.4
|
993
|
EBITDA
1 |
419.6
|
413.9
|
398.4
|
426
|
511.9
|
564.9
|
591.3
|
602.3
|
EBIT
1 |
168.4
|
-464.9
|
140.9
|
169.3
|
232
|
294.1
|
324.6
|
354.3
|
Operating Margin
|
24.11%
|
-69.62%
|
22.27%
|
24.03%
|
27.42%
|
31.19%
|
32.67%
|
35.68%
|
Earnings before Tax (EBT)
1 |
41.32
|
-593.4
|
-
|
-
|
-
|
105.6
|
138.7
|
-
|
Net income
1 |
-9.618
|
-643.5
|
-38.47
|
-18.43
|
20.49
|
81.51
|
106.5
|
106.5
|
Net margin
|
-1.38%
|
-96.38%
|
-6.08%
|
-2.62%
|
2.42%
|
8.64%
|
10.72%
|
10.73%
|
EPS
2 |
-0.1035
|
-6.650
|
-0.4000
|
-0.1900
|
0.2100
|
0.6060
|
0.8612
|
1.031
|
Free Cash Flow
1 |
-
|
184.1
|
-
|
-
|
-
|
102.3
|
147.8
|
-
|
FCF margin
|
-
|
27.58%
|
-
|
-
|
-
|
10.85%
|
14.88%
|
-
|
FCF Conversion (EBITDA)
|
-
|
44.49%
|
-
|
-
|
-
|
18.11%
|
25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
125.54%
|
138.85%
|
-
|
Dividend per Share
2 |
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
2.100
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
158.6
|
159.9
|
163.4
|
171.5
|
179.6
|
190.1
|
197.1
|
206.9
|
217.1
|
225
|
228.4
|
234.2
|
238.1
|
242.3
|
-
|
EBITDA
1 |
99.63
|
99.2
|
98.42
|
105.4
|
109.2
|
113
|
118.2
|
125
|
130.2
|
138.6
|
137.3
|
140.2
|
142.5
|
144.6
|
146.9
|
EBIT
1 |
36.63
|
36.34
|
35.1
|
42.4
|
45.1
|
46.69
|
51.06
|
51.43
|
60.95
|
68.54
|
68.82
|
71.9
|
73.62
|
75.38
|
-
|
Operating Margin
|
23.09%
|
22.72%
|
21.48%
|
24.73%
|
25.11%
|
24.56%
|
25.9%
|
24.85%
|
28.08%
|
30.46%
|
30.14%
|
30.71%
|
30.93%
|
31.11%
|
-
|
Earnings before Tax (EBT)
1 |
4.427
|
-
|
-
|
9.341
|
-
|
-
|
-
|
-
|
-
|
-
|
21.67
|
24.65
|
27.96
|
31.36
|
-
|
Net income
1 |
-8.073
|
-9.082
|
-8.933
|
-3.102
|
-2.576
|
-3.821
|
-1.246
|
11.4
|
8.714
|
1.629
|
17.18
|
19.58
|
21.31
|
23.24
|
-
|
Net margin
|
-5.09%
|
-5.68%
|
-5.47%
|
-1.81%
|
-1.43%
|
-2.01%
|
-0.63%
|
5.51%
|
4.01%
|
0.72%
|
7.52%
|
8.36%
|
8.95%
|
9.59%
|
-
|
EPS
2 |
-0.0800
|
-0.0900
|
-0.0900
|
-0.0300
|
-0.0300
|
-0.0400
|
-0.0100
|
0.1100
|
0.0900
|
0.0200
|
0.1193
|
0.1456
|
0.1622
|
0.1814
|
0.1900
|
Dividend per Share
2 |
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5250
|
0.5300
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,852
|
1,927
|
1,973
|
2,107
|
2,336
|
2,362
|
2,366
|
2,341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.414
x
|
4.656
x
|
4.953
x
|
4.945
x
|
4.563
x
|
4.182
x
|
4.001
x
|
3.887
x
|
Free Cash Flow
1 |
-
|
184
|
-
|
-
|
-
|
102
|
148
|
-
|
ROE (net income / shareholders' equity)
|
-0.75%
|
-84.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-19.3%
|
-1.35%
|
-0.68%
|
0.76%
|
-
|
-
|
-
|
Assets
1 |
-
|
3,339
|
2,858
|
2,717
|
2,701
|
-
|
-
|
-
|
Book Value Per Share
|
12.20
|
3.480
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
171
|
109
|
-
|
-
|
-
|
91
|
91.6
|
30
|
Capex / Sales
|
24.51%
|
16.34%
|
-
|
-
|
-
|
9.65%
|
9.22%
|
3.02%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
24.64
USD Average target price
24.8
USD Spread / Average Target +0.65% Consensus |