Real-time Estimate
Cboe BZX
10:12:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
37.56
USD
|
+0.12%
|
|
+2.15%
|
+2.45%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,769
|
2,453
|
3,156
|
3,417
|
-
|
-
|
Enterprise Value (EV)
1 |
8,519
|
3,059
|
4,222
|
4,385
|
4,254
|
4,017
|
P/E ratio
|
-383
x
|
-106
x
|
183
x
|
59.4
x
|
47.2
x
|
32.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
4.26
x
|
4.55
x
|
4.44
x
|
3.93
x
|
3.43
x
|
EV / Revenue
|
19.9
x
|
5.31
x
|
6.09
x
|
5.7
x
|
4.89
x
|
4.04
x
|
EV / EBITDA
|
62.5
x
|
15.4
x
|
15.2
x
|
15.1
x
|
12.8
x
|
10.2
x
|
EV / FCF
|
348
x
|
38.3
x
|
36.5
x
|
29.4
x
|
24.1
x
|
19.7
x
|
FCF Yield
|
0.29%
|
2.61%
|
2.74%
|
3.4%
|
4.15%
|
5.08%
|
Price to Book
|
13
x
|
50.3
x
|
-10.6
x
|
-17.8
x
|
-49.1
x
|
18.9
x
|
Nbr of stocks (in thousands)
|
109,166
|
96,297
|
86,009
|
91,091
|
-
|
-
|
Reference price
2 |
80.33
|
25.47
|
36.69
|
37.51
|
37.51
|
37.51
|
Announcement Date
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
318.4
|
428.6
|
576.3
|
692.9
|
769.7
|
870.4
|
995.4
|
EBITDA
1 |
-
|
136.3
|
198.4
|
277.2
|
290.2
|
331.6
|
394
|
EBIT
1 |
-
|
47.88
|
102.4
|
75.3
|
184.6
|
213.2
|
259
|
Operating Margin
|
-
|
11.17%
|
17.77%
|
10.87%
|
23.98%
|
24.5%
|
26.02%
|
Earnings before Tax (EBT)
1 |
-
|
-18.2
|
-24.41
|
26.78
|
73.3
|
103.7
|
-
|
Net income
1 |
-
|
-19.5
|
-24.28
|
19.41
|
51.65
|
68.89
|
121.8
|
Net margin
|
-
|
-4.55%
|
-4.21%
|
2.8%
|
6.71%
|
7.91%
|
12.24%
|
EPS
2 |
-1.050
|
-0.2100
|
-0.2400
|
0.2000
|
0.6319
|
0.7945
|
1.140
|
Free Cash Flow
1 |
-
|
24.51
|
79.85
|
115.6
|
149.1
|
176.5
|
203.9
|
FCF margin
|
-
|
5.72%
|
13.86%
|
16.69%
|
19.37%
|
20.27%
|
20.48%
|
FCF Conversion (EBITDA)
|
-
|
17.99%
|
40.26%
|
41.72%
|
51.36%
|
53.21%
|
51.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
595.82%
|
288.63%
|
256.18%
|
167.36%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
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 |
119.7
|
127.3
|
133.9
|
152.1
|
163
|
165.1
|
169.8
|
177.1
|
180.9
|
184.7
|
188.6
|
195.2
|
201.2
|
207.4
|
211.3
|
EBITDA
1 |
37.78
|
37.56
|
46.13
|
63.7
|
50.98
|
56.2
|
72.23
|
75.78
|
73.5
|
74.32
|
70.78
|
72.34
|
73.47
|
79.72
|
79.47
|
EBIT
1 |
14.33
|
13.63
|
22.27
|
39.73
|
26.26
|
27.29
|
44.61
|
45.22
|
42.72
|
42.44
|
44.39
|
45.46
|
46.61
|
50.11
|
50.18
|
Operating Margin
|
11.97%
|
10.7%
|
16.63%
|
26.12%
|
16.11%
|
16.53%
|
26.27%
|
25.54%
|
23.62%
|
22.97%
|
23.53%
|
23.28%
|
23.16%
|
24.17%
|
23.74%
|
Earnings before Tax (EBT)
1 |
-11.2
|
-14.78
|
-7.36
|
10.54
|
-12.8
|
-
|
3.981
|
37.11
|
13.53
|
14.26
|
19.1
|
19.2
|
20.8
|
-
|
-
|
Net income
1 |
-12.12
|
-18.12
|
-6.191
|
10.1
|
-10.07
|
-34.94
|
0.665
|
19.18
|
15.94
|
14.14
|
6.898
|
7.223
|
7.685
|
15.86
|
16.71
|
Net margin
|
-10.13%
|
-14.23%
|
-4.62%
|
6.64%
|
-6.18%
|
-21.16%
|
0.39%
|
10.83%
|
8.81%
|
7.65%
|
3.66%
|
3.7%
|
3.82%
|
7.65%
|
7.91%
|
EPS
2 |
-0.1100
|
-0.1700
|
-0.0600
|
0.1000
|
-0.1000
|
-0.3700
|
0.0100
|
0.2000
|
0.1700
|
0.1500
|
0.1497
|
0.1479
|
0.1798
|
0.2084
|
0.1566
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/8/22
|
11/7/22
|
2/16/23
|
5/9/23
|
8/3/23
|
11/2/23
|
2/21/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
606
|
1,066
|
968
|
837
|
600
|
Net Cash position
1 |
-
|
251
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.055
x
|
3.846
x
|
3.334
x
|
2.525
x
|
1.523
x
|
Free Cash Flow
1 |
-
|
24.5
|
79.9
|
116
|
149
|
176
|
204
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
33.3%
|
-
|
-62.4%
|
-98.1%
|
392%
|
ROA (Net income/ Total Assets)
|
-
|
3.18%
|
5.35%
|
9.79%
|
10.8%
|
11.6%
|
12.1%
|
Assets
1 |
-
|
-613.1
|
-454.1
|
198.3
|
479.8
|
596.4
|
1,010
|
Book Value Per Share
2 |
-
|
6.200
|
0.5100
|
-3.480
|
-2.110
|
-0.7600
|
1.980
|
Cash Flow per Share
2 |
-
|
1.430
|
1.940
|
2.440
|
0.9600
|
1.520
|
-
|
Capex
1 |
-
|
109
|
106
|
119
|
150
|
152
|
164
|
Capex / Sales
|
-
|
25.34%
|
18.46%
|
17.22%
|
19.45%
|
17.49%
|
16.49%
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.51
USD Average target price
39.18
USD Spread / Average Target +4.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.23% | 3.42B | | -10.11% | 229B | | -16.11% | 23.73B | | +11.83% | 13.03B | | -30.82% | 5.02B | | +54.64% | 4.03B | | -27.42% | 3.74B | | +11.30% | 2.63B | | -13.17% | 2.09B | | -38.47% | 1.87B |
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