Real-time Estimate
Cboe BZX
02:07:01 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.125
USD
|
-2.19%
|
|
-5.34%
|
+16.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
688.5
|
1,066
|
1,167
|
661.2
|
775.9
|
937.3
|
-
|
Enterprise Value (EV)
1 |
688.5
|
1,066
|
1,167
|
661.2
|
775.9
|
937.3
|
937.3
|
P/E ratio
|
3.66
x
|
-5.81
x
|
-663
x
|
18.1
x
|
-2
x
|
524
x
|
15.4
x
|
Yield
|
4.96%
|
3.25%
|
3.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.3
x
|
0.32
x
|
0.19
x
|
0.24
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.21
x
|
0.3
x
|
0.32
x
|
0.19
x
|
0.24
x
|
0.29
x
|
0.28
x
|
EV / EBITDA
|
1,570,228
x
|
2,849,609
x
|
3,193,311
x
|
1,930,015
x
|
-
|
-
|
-
|
EV / FCF
|
4.08
x
|
5.53
x
|
9.94
x
|
12.9
x
|
-33.1
x
|
32.1
x
|
13.1
x
|
FCF Yield
|
24.5%
|
18.1%
|
10.1%
|
7.73%
|
-3.02%
|
3.11%
|
7.61%
|
Price to Book
|
2.5
x
|
16
x
|
10.5
x
|
11.1
x
|
-2.1
x
|
-3.97
x
|
-8.45
x
|
Nbr of stocks (in thousands)
|
170,848
|
173,109
|
176,065
|
174,004
|
176,331
|
178,875
|
-
|
Reference price
2 |
4.030
|
6.160
|
6.630
|
3.800
|
4.400
|
5.240
|
5.240
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,205
|
3,554
|
3,674
|
3,538
|
3,266
|
3,276
|
3,302
|
EBITDA
|
438.5
|
374.2
|
365.5
|
342.6
|
-
|
-
|
-
|
EBIT
1 |
279.3
|
213.6
|
202.7
|
178.8
|
171.6
|
197.9
|
251.4
|
Operating Margin
|
8.72%
|
6.01%
|
5.52%
|
5.05%
|
5.25%
|
6.04%
|
7.61%
|
Earnings before Tax (EBT)
|
27.14
|
-184.9
|
-7.415
|
-
|
-
|
-
|
-
|
Net income
1 |
194.6
|
-181.5
|
-1.351
|
36.94
|
-385.6
|
1.491
|
61.09
|
Net margin
|
6.07%
|
-5.11%
|
-0.04%
|
1.04%
|
-11.81%
|
0.05%
|
1.85%
|
EPS
2 |
1.100
|
-1.060
|
-0.0100
|
0.2100
|
-2.200
|
0.0100
|
0.3400
|
Free Cash Flow
1 |
168.7
|
192.9
|
117.5
|
51.14
|
-23.41
|
29.2
|
71.37
|
FCF margin
|
5.26%
|
5.43%
|
3.2%
|
1.45%
|
-0.72%
|
0.89%
|
2.16%
|
FCF Conversion (EBITDA)
|
38.46%
|
51.55%
|
32.14%
|
14.93%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
86.67%
|
-
|
-
|
138.45%
|
-
|
1,958.22%
|
116.83%
|
Dividend per Share
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
983.7
|
926.9
|
871.5
|
830.9
|
908.7
|
834.5
|
776.5
|
783.8
|
871.6
|
830.5
|
772.1
|
789.4
|
883.7
|
824.7
|
778.8
|
EBITDA
|
88.65
|
94.68
|
-
|
77.29
|
88.33
|
72.92
|
71.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
47.02
|
52.68
|
38.83
|
38.01
|
49.27
|
33.02
|
32.08
|
43.47
|
63.02
|
56.41
|
29.55
|
47.67
|
64.28
|
62.01
|
48.85
|
Operating Margin
|
4.78%
|
5.68%
|
4.46%
|
4.57%
|
5.42%
|
3.96%
|
4.13%
|
5.55%
|
7.23%
|
6.79%
|
3.83%
|
6.04%
|
7.27%
|
7.52%
|
6.27%
|
Earnings before Tax (EBT)
|
1.471
|
25.02
|
-2.69
|
10.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.267
|
20.82
|
4.336
|
5.487
|
6.296
|
-7.737
|
-141.5
|
-12.52
|
-223.8
|
-2.885
|
-11.43
|
2.36
|
13.45
|
11.96
|
4.259
|
Net margin
|
0.13%
|
2.25%
|
0.5%
|
0.66%
|
0.69%
|
-0.93%
|
-18.23%
|
-1.6%
|
-25.68%
|
-0.35%
|
-1.48%
|
0.3%
|
1.52%
|
1.45%
|
0.55%
|
EPS
2 |
0.0100
|
0.1200
|
0.0200
|
0.0300
|
0.0400
|
-0.0400
|
-0.8100
|
-0.0700
|
-1.270
|
-0.0200
|
-0.0600
|
0.0100
|
0.0800
|
0.0700
|
0.0200
|
Dividend per Share
|
0.0500
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
4/28/22
|
7/28/22
|
11/1/22
|
1/31/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
193
|
117
|
51.1
|
-23.4
|
29.2
|
71.4
|
ROE (net income / shareholders' equity)
|
61.8%
|
29.6%
|
62.6%
|
30.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.1%
|
0.98%
|
1.13%
|
0.76%
|
-8.55%
|
0.1%
|
0.6%
|
Assets
1 |
9,261
|
-18,605
|
-120
|
4,850
|
4,510
|
1,491
|
10,181
|
Book Value Per Share
2 |
1.610
|
0.3900
|
0.6300
|
0.3400
|
-2.100
|
-1.320
|
-0.6200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
137
|
105
|
184
|
125
|
103
|
100
|
110
|
Capex / Sales
|
4.28%
|
2.95%
|
5.01%
|
3.53%
|
3.15%
|
3.05%
|
3.33%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
1/31/23
|
2/1/24
|
-
|
-
|
Last Close Price
5.24
USD Average target price
6
USD Spread / Average Target +14.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.09% | 937M | | +26.27% | 28.39B | | +35.87% | 5.54B | | +33.66% | 4.91B | | +17.51% | 1.51B | | +6.64% | 1.06B | | -27.99% | 929M | | -47.61% | 730M | | +2.27% | 442M | | -16.27% | 335M |
Other Office Equipment
|