Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
10.19
USD
|
-4.32%
|
|
-5.03%
|
+0.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
564.2
|
821
|
1,488
|
1,879
|
1,305
|
1,295
|
-
|
-
|
Enterprise Value (EV)
1 |
1,495
|
1,555
|
2,146
|
2,401
|
1,761
|
1,741
|
1,605
|
1,484
|
P/E ratio
|
-3.54
x
|
-3.17
x
|
10.6
x
|
20.8
x
|
9.29
x
|
26
x
|
16.1
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
3.04
x
|
4.43
x
|
4.65
x
|
3.28
x
|
3.1
x
|
2.68
x
|
2.34
x
|
EV / Revenue
|
1.79
x
|
5.76
x
|
6.39
x
|
5.94
x
|
4.43
x
|
4.16
x
|
3.32
x
|
2.68
x
|
EV / EBITDA
|
10.3
x
|
15.8
x
|
14.2
x
|
13.8
x
|
10.9
x
|
13.9
x
|
9.76
x
|
7.43
x
|
EV / FCF
|
-41.5
x
|
-23.1
x
|
34.4
x
|
40.4
x
|
28.1
x
|
39
x
|
9.89
x
|
9.14
x
|
FCF Yield
|
-2.41%
|
-4.33%
|
2.91%
|
2.48%
|
3.56%
|
2.56%
|
10.1%
|
10.9%
|
Price to Book
|
-1.42
x
|
-1.29
x
|
-4.68
x
|
-18.5
x
|
34.2
x
|
17.3
x
|
7.82
x
|
5.55
x
|
Nbr of stocks (in thousands)
|
88,158
|
85,250
|
109,954
|
127,270
|
128,841
|
127,105
|
-
|
-
|
Reference price
2 |
6.400
|
9.630
|
13.53
|
14.76
|
10.13
|
10.19
|
10.19
|
10.19
|
Announcement Date
|
3/13/20
|
3/11/21
|
3/3/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
835.7
|
269.7
|
335.7
|
404.1
|
397.6
|
418.1
|
483.8
|
554.6
|
EBITDA
1 |
145.6
|
98.33
|
151
|
173.8
|
162.1
|
125.2
|
164.4
|
199.7
|
EBIT
1 |
36.72
|
76.35
|
120.6
|
142.3
|
124.2
|
88.22
|
119.6
|
154.7
|
Operating Margin
|
4.39%
|
28.31%
|
35.93%
|
35.22%
|
31.23%
|
21.1%
|
24.71%
|
27.9%
|
Earnings before Tax (EBT)
1 |
-145
|
-48.7
|
-30.64
|
105.7
|
97.6
|
72.14
|
98.24
|
127.6
|
Net income
1 |
-146
|
-250
|
152.7
|
92.06
|
145.7
|
54.71
|
79.84
|
96.53
|
Net margin
|
-17.47%
|
-92.7%
|
45.5%
|
22.78%
|
36.64%
|
13.09%
|
16.5%
|
17.41%
|
EPS
2 |
-1.810
|
-3.040
|
1.280
|
0.7100
|
1.090
|
0.3921
|
0.6315
|
0.7578
|
Free Cash Flow
1 |
-36.06
|
-67.25
|
62.43
|
59.49
|
62.7
|
44.64
|
162.3
|
162.4
|
FCF margin
|
-4.32%
|
-24.93%
|
18.6%
|
14.72%
|
15.77%
|
10.68%
|
33.55%
|
29.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.35%
|
34.22%
|
38.68%
|
35.64%
|
98.74%
|
81.3%
|
FCF Conversion (Net income)
|
-
|
-
|
40.88%
|
64.62%
|
43.04%
|
81.59%
|
203.32%
|
168.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/11/21
|
3/3/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
92.3
|
92.75
|
97.84
|
105.3
|
108.2
|
98.6
|
103.2
|
97.95
|
97.81
|
104.3
|
99.36
|
104.9
|
111.2
|
112.5
|
120.3
|
EBITDA
1 |
39.55
|
42.77
|
41.2
|
43.65
|
46.22
|
39.73
|
44.07
|
43.2
|
35.13
|
43.32
|
28.07
|
27.66
|
28.93
|
36.33
|
38.48
|
EBIT
1 |
32.33
|
34.95
|
32.34
|
36.34
|
38.7
|
31.93
|
34.04
|
33.32
|
24.88
|
34.67
|
19.17
|
17.94
|
19.12
|
26.09
|
28.1
|
Operating Margin
|
35.02%
|
37.68%
|
33.06%
|
34.51%
|
35.77%
|
32.38%
|
32.98%
|
34.01%
|
25.43%
|
33.24%
|
19.29%
|
17.1%
|
17.19%
|
23.18%
|
23.37%
|
Earnings before Tax (EBT)
1 |
21.46
|
24.13
|
22.72
|
28.16
|
30.71
|
24.84
|
26.02
|
27.64
|
19.1
|
41.41
|
11.88
|
11.17
|
12.88
|
19.44
|
21.58
|
Net income
1 |
218.7
|
22.2
|
22.02
|
20.18
|
27.67
|
20.45
|
89.85
|
20.91
|
14.47
|
30.49
|
9.394
|
8.991
|
10.27
|
14.55
|
16.18
|
Net margin
|
236.95%
|
23.93%
|
22.5%
|
19.16%
|
25.58%
|
20.74%
|
87.05%
|
21.35%
|
14.79%
|
29.23%
|
9.45%
|
8.57%
|
9.24%
|
12.94%
|
13.46%
|
EPS
2 |
1.600
|
0.1800
|
0.1700
|
0.1500
|
0.2100
|
0.1500
|
0.6700
|
0.1600
|
0.1100
|
0.2300
|
0.0688
|
0.0578
|
0.0684
|
0.1200
|
0.1367
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/5/22
|
11/3/22
|
2/28/23
|
5/3/23
|
8/7/23
|
11/7/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
931
|
734
|
658
|
522
|
456
|
446
|
310
|
189
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.396
x
|
7.461
x
|
4.361
x
|
3.003
x
|
2.811
x
|
3.56
x
|
1.884
x
|
0.9441
x
|
Free Cash Flow
1 |
-36.1
|
-67.3
|
62.4
|
59.5
|
62.7
|
44.6
|
162
|
162
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
86.3%
|
61.6%
|
50.7%
|
ROA (Net income/ Total Assets)
|
-11.8%
|
-26.5%
|
23.1%
|
13.1%
|
18.9%
|
6.62%
|
9.26%
|
12.5%
|
Assets
1 |
1,240
|
944.1
|
660.6
|
703.6
|
770.5
|
827
|
862.1
|
774.8
|
Book Value Per Share
2 |
-4.520
|
-7.460
|
-2.890
|
-0.8000
|
0.3000
|
0.5900
|
1.300
|
1.840
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
100
|
1.82
|
4.26
|
43.9
|
16.3
|
40.7
|
14.4
|
13.1
|
Capex / Sales
|
11.98%
|
0.67%
|
1.27%
|
10.87%
|
4.09%
|
9.74%
|
2.98%
|
2.36%
|
Announcement Date
|
3/13/20
|
3/11/21
|
3/3/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
10.19
USD Average target price
12.8
USD Spread / Average Target +25.61% Consensus |