Real-time Estimate
Cboe BZX
01:53:56 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
20.15
USD
|
-2.47%
|
|
-6.50%
|
-1.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
643.5
|
419.4
|
1,397
|
655
|
715.6
|
740.3
|
-
|
Enterprise Value (EV)
1 |
643.5
|
419.4
|
1,948
|
1,109
|
1,046
|
1,027
|
957.8
|
P/E ratio
|
23.7
x
|
-
|
14.8
x
|
12.8
x
|
-2.72
x
|
49.9
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.38
x
|
1.25
x
|
0.54
x
|
0.78
x
|
0.9
x
|
0.97
x
|
EV / Revenue
|
-
|
0.38
x
|
1.75
x
|
0.92
x
|
1.14
x
|
1.26
x
|
1.26
x
|
EV / EBITDA
|
-
|
1.13
x
|
5.56
x
|
3.33
x
|
5.58
x
|
6.52
x
|
6.96
x
|
EV / FCF
|
-
|
2.05
x
|
13.2
x
|
9.29
x
|
9.11
x
|
16.4
x
|
13.3
x
|
FCF Yield
|
-
|
48.9%
|
7.55%
|
10.8%
|
11%
|
6.11%
|
7.52%
|
Price to Book
|
-
|
-
|
-
|
1.72
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,491
|
31,067
|
33,966
|
34,475
|
35,165
|
35,831
|
-
|
Reference price
2 |
19.21
|
13.50
|
41.13
|
19.00
|
20.35
|
20.66
|
20.66
|
Announcement Date
|
3/20/20
|
2/22/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,109
|
1,113
|
1,202
|
917
|
818.5
|
761.7
|
EBITDA
1 |
-
|
371.8
|
350.5
|
333.3
|
187.5
|
157.6
|
137.5
|
EBIT
1 |
-
|
152
|
190
|
99.32
|
-200
|
74.3
|
90.03
|
Operating Margin
|
-
|
13.7%
|
17.07%
|
8.26%
|
-21.81%
|
9.08%
|
11.82%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
134.3
|
98.98
|
-260.5
|
22.64
|
47.26
|
Net income
1 |
35.5
|
-
|
101.6
|
54.35
|
-259.3
|
5.704
|
30.49
|
Net margin
|
-
|
-
|
9.12%
|
4.52%
|
-28.28%
|
0.7%
|
4%
|
EPS
2 |
0.8100
|
-
|
2.780
|
1.490
|
-7.470
|
0.4140
|
0.9900
|
Free Cash Flow
1 |
-
|
205
|
147.1
|
119.3
|
114.8
|
62.8
|
72
|
FCF margin
|
-
|
18.48%
|
13.21%
|
9.93%
|
12.52%
|
7.67%
|
9.45%
|
FCF Conversion (EBITDA)
|
-
|
55.14%
|
41.96%
|
35.8%
|
61.24%
|
39.84%
|
52.35%
|
FCF Conversion (Net income)
|
-
|
-
|
144.81%
|
219.58%
|
-
|
1,100.93%
|
236.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
2/22/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
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 |
244.4
|
308.4
|
334
|
280.6
|
279.4
|
245.6
|
251.4
|
183.8
|
236.2
|
233.6
|
221.8
|
181.5
|
181.6
|
191.8
|
202.3
|
EBITDA
1 |
46.48
|
83.72
|
116
|
65.43
|
68.19
|
58.47
|
69.44
|
7.331
|
52.28
|
54.11
|
51.59
|
25.8
|
26.11
|
37.25
|
42.52
|
EBIT
1 |
5.254
|
51.71
|
83.3
|
31.08
|
-66.76
|
30.78
|
30.71
|
-19.38
|
-242.1
|
31.13
|
30.42
|
6.105
|
6.657
|
23.75
|
29.52
|
Operating Margin
|
2.15%
|
16.77%
|
24.94%
|
11.07%
|
-23.9%
|
12.54%
|
12.21%
|
-10.54%
|
-102.53%
|
13.33%
|
13.72%
|
3.36%
|
3.67%
|
12.38%
|
14.59%
|
Earnings before Tax (EBT)
1 |
4.102
|
43.13
|
80.2
|
19.52
|
-43.88
|
13.81
|
12.55
|
-37.29
|
-249.6
|
13.82
|
19.58
|
-5.916
|
-4.836
|
13
|
19.52
|
Net income
1 |
5.088
|
33.51
|
58
|
13.28
|
-50.44
|
9.314
|
15.98
|
-27.05
|
-257.5
|
8.424
|
13.82
|
-8.842
|
-7.707
|
8.698
|
13.67
|
Net margin
|
2.08%
|
10.87%
|
17.37%
|
4.73%
|
-18.06%
|
3.79%
|
6.36%
|
-14.71%
|
-109.05%
|
3.61%
|
6.23%
|
-4.87%
|
-4.24%
|
4.53%
|
6.75%
|
EPS
2 |
0.1300
|
0.8800
|
1.610
|
0.3700
|
-1.470
|
0.2500
|
0.4300
|
-0.7800
|
-7.390
|
0.2200
|
0.4520
|
-0.1460
|
-0.1140
|
0.2733
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
551
|
454
|
331
|
287
|
218
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.573
x
|
1.361
x
|
1.763
x
|
1.822
x
|
1.582
x
|
Free Cash Flow
1 |
-
|
205
|
147
|
119
|
115
|
62.8
|
72
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
11.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
27.8
|
26.8
|
29.2
|
33.4
|
29.8
|
32.5
|
Capex / Sales
|
-
|
2.5%
|
2.41%
|
2.43%
|
3.64%
|
3.64%
|
4.27%
|
Announcement Date
|
3/20/20
|
2/22/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
20.66
USD Average target price
29.5
USD Spread / Average Target +42.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.52% | 740M | | +23.04% | 27.94B | | +5.29% | 17.84B | | +3.01% | 12.97B | | -5.88% | 11.59B | | +2.55% | 10.54B | | -1.35% | 3.35B | | -24.37% | 3.23B | | +8.01% | 3.09B | | +16.04% | 3.07B |
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|