Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
16.25
USD
|
+0.87%
|
|
-0.85%
|
+7.62%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,496
|
2,215
|
2,674
|
2,117
|
2,488
|
2,787
|
-
|
Enterprise Value (EV)
1 |
2,496
|
2,215
|
2,674
|
2,117
|
2,488
|
2,787
|
2,787
|
P/E ratio
|
-65
x
|
35.8
x
|
7.79
x
|
13.8
x
|
9.65
x
|
8.36
x
|
9.05
x
|
Yield
|
7.43%
|
9.37%
|
7.34%
|
9.69%
|
9.54%
|
10.6%
|
10.3%
|
Capitalization / Revenue
|
14.5
x
|
7.41
x
|
8.71
x
|
5.46
x
|
4.13
x
|
3.93
x
|
3.59
x
|
EV / Revenue
|
14.5
x
|
7.41
x
|
8.71
x
|
5.46
x
|
4.13
x
|
3.93
x
|
3.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
0.92
x
|
1.04
x
|
0.83
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
132,496
|
167,260
|
169,152
|
170,896
|
169,595
|
171,517
|
-
|
Reference price
2 |
18.84
|
13.24
|
15.81
|
12.39
|
14.67
|
16.25
|
16.25
|
Announcement Date
|
11/25/19
|
11/30/20
|
11/29/21
|
11/21/22
|
11/20/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
172.3
|
299
|
307.1
|
387.8
|
603.1
|
708.3
|
776.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
213.9
|
233.4
|
285.6
|
443.4
|
400.4
|
465.9
|
Operating Margin
|
-
|
71.56%
|
76%
|
73.64%
|
73.52%
|
56.53%
|
59.97%
|
Earnings before Tax (EBT)
1 |
-18.58
|
54.87
|
340.3
|
200.5
|
262.2
|
399.7
|
465.9
|
Net income
1 |
-18.58
|
54.87
|
340.3
|
153.4
|
258.6
|
347.9
|
393.1
|
Net margin
|
-10.78%
|
18.35%
|
110.8%
|
39.57%
|
42.88%
|
49.12%
|
50.59%
|
EPS
2 |
-0.2900
|
0.3700
|
2.030
|
0.9000
|
1.520
|
1.944
|
1.796
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.400
|
1.240
|
1.160
|
1.200
|
1.400
|
1.720
|
1.667
|
Announcement Date
|
11/25/19
|
11/30/20
|
11/29/21
|
11/21/22
|
11/20/23
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
86.57
|
85.96
|
95.63
|
119.6
|
136.9
|
147
|
154.7
|
164.5
|
164.8
|
164.2
|
194
|
217.8
|
216.5
|
215.8
|
211.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
62.63
|
62.72
|
77.21
|
83.02
|
102.6
|
106.7
|
-
|
125.3
|
125.6
|
131.2
|
107
|
123.3
|
116.4
|
116.4
|
-
|
Operating Margin
|
72.34%
|
72.96%
|
80.74%
|
69.39%
|
74.98%
|
72.6%
|
-
|
76.16%
|
76.22%
|
79.91%
|
55.18%
|
56.62%
|
53.74%
|
53.91%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
63.08
|
66.87
|
15.41
|
8.083
|
25.58
|
58.5
|
72.98
|
101.6
|
75.78
|
93.56
|
100.4
|
113.1
|
119.4
|
118.7
|
116.5
|
Net margin
|
72.87%
|
77.79%
|
16.11%
|
6.76%
|
18.69%
|
39.81%
|
47.17%
|
61.73%
|
45.99%
|
56.97%
|
51.74%
|
51.92%
|
55.13%
|
55.01%
|
54.99%
|
EPS
2 |
0.3700
|
0.3900
|
0.0900
|
0.0500
|
0.1500
|
0.3400
|
0.4300
|
0.6000
|
0.4500
|
0.5500
|
0.4840
|
0.4640
|
0.4560
|
0.4540
|
0.4450
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
0.3300
|
0.3300
|
0.4100
|
0.4400
|
-
|
0.4200
|
0.4275
|
0.4200
|
0.4200
|
0.4075
|
Announcement Date
|
2/9/22
|
5/10/22
|
8/9/22
|
11/21/22
|
2/8/23
|
5/8/23
|
8/7/23
|
11/20/23
|
2/5/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.39%
|
6.02%
|
6.74%
|
7.65%
|
10.2%
|
12.2%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.80
|
14.30
|
15.20
|
14.90
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-1.830
|
1.260
|
-1.820
|
-2.440
|
1.150
|
1.610
|
1.570
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/25/19
|
11/30/20
|
11/29/21
|
11/21/22
|
11/20/23
|
-
|
-
|
Last Close Price
16.25
USD Average target price
17.25
USD Spread / Average Target +6.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.62% | 2.79B | | +19.72% | 37.94B | | 0.00% | 20.48B | | +5.61% | 5.49B | | +6.46% | 3.34B | | +20.58% | 2.92B | | -15.47% | 2.39B | | +12.86% | 1.27B | | +2.51% | 1.22B | | +2.05% | 863M |
Private Equity
|