Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
13.13
USD
|
-0.08%
|
|
-2.60%
|
+19.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,121
|
545.2
|
568.7
|
968.2
|
928.2
|
1,117
|
-
|
-
|
Enterprise Value (EV)
1 |
1,640
|
809.2
|
817.7
|
968.2
|
1,098
|
1,117
|
1,117
|
1,117
|
P/E ratio
|
75.8
x
|
-1.83
x
|
-15
x
|
19.3
x
|
10.5
x
|
13.2
x
|
9.7
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.21
x
|
0.21
x
|
0.29
x
|
0.27
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.31
x
|
0.21
x
|
0.21
x
|
0.29
x
|
0.27
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
5.58
x
|
5.62
x
|
3.9
x
|
3.71
x
|
3.71
x
|
4.66
x
|
4.26
x
|
3.92
x
|
EV / FCF
|
5
x
|
2.18
x
|
12.4
x
|
-31.2
x
|
5.59
x
|
6.8
x
|
9.93
x
|
6.66
x
|
FCF Yield
|
20%
|
45.9%
|
8.09%
|
-3.2%
|
17.9%
|
14.7%
|
10.1%
|
15%
|
Price to Book
|
1.76
x
|
1.55
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
82,188
|
82,239
|
82,666
|
83,609
|
84,302
|
85,076
|
-
|
-
|
Reference price
2 |
13.64
|
6.630
|
6.880
|
11.58
|
11.01
|
13.13
|
13.13
|
13.13
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,662
|
2,560
|
2,666
|
3,363
|
3,412
|
3,347
|
3,533
|
3,715
|
EBITDA
1 |
201
|
97
|
146
|
261
|
250
|
239.9
|
262.3
|
284.6
|
EBIT
1 |
103
|
39
|
86
|
208
|
187
|
182.4
|
210.2
|
223
|
Operating Margin
|
2.81%
|
1.52%
|
3.23%
|
6.18%
|
5.48%
|
5.45%
|
5.95%
|
6%
|
Earnings before Tax (EBT)
1 |
66
|
-283
|
-14
|
110
|
153
|
147.4
|
192.4
|
194.9
|
Net income
1 |
15
|
-298
|
-38
|
51
|
90
|
87.04
|
118.1
|
116.4
|
Net margin
|
0.41%
|
-11.64%
|
-1.43%
|
1.52%
|
2.64%
|
2.6%
|
3.34%
|
3.13%
|
EPS
2 |
0.1800
|
-3.630
|
-0.4600
|
0.6000
|
1.050
|
0.9980
|
1.354
|
1.090
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
164.2
|
112.5
|
167.7
|
FCF margin
|
6.12%
|
9.77%
|
1.73%
|
-0.92%
|
4.87%
|
4.91%
|
3.18%
|
4.51%
|
FCF Conversion (EBITDA)
|
111.44%
|
257.73%
|
31.51%
|
-
|
66.4%
|
68.43%
|
42.89%
|
58.92%
|
FCF Conversion (Net income)
|
1,493.33%
|
-
|
-
|
-
|
184.44%
|
188.65%
|
95.24%
|
144.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
686
|
742
|
848
|
904
|
869
|
885
|
871
|
888
|
768
|
806
|
831.2
|
878.8
|
830.8
|
862.8
|
898
|
EBITDA
1 |
47
|
48
|
65
|
82
|
66
|
69
|
63
|
70
|
48
|
57
|
56.65
|
66.4
|
59.4
|
59.87
|
66.3
|
EBIT
1 |
33
|
29
|
31
|
45
|
52
|
57
|
45
|
57
|
28
|
38
|
44.42
|
52.28
|
45.94
|
48.15
|
53.98
|
Operating Margin
|
4.81%
|
3.91%
|
3.66%
|
4.98%
|
5.98%
|
6.44%
|
5.17%
|
6.42%
|
3.65%
|
4.71%
|
5.34%
|
5.95%
|
5.53%
|
5.58%
|
6.01%
|
Earnings before Tax (EBT)
1 |
-3
|
23
|
20
|
34
|
33
|
47
|
34
|
49
|
23
|
27
|
37.48
|
46.1
|
41.24
|
44.65
|
51.22
|
Net income
1 |
-10
|
10
|
8
|
18
|
15
|
28
|
18
|
29
|
15
|
13
|
21.42
|
28.5
|
24.12
|
26.88
|
31.28
|
Net margin
|
-1.46%
|
1.35%
|
0.94%
|
1.99%
|
1.73%
|
3.16%
|
2.07%
|
3.27%
|
1.95%
|
1.61%
|
2.58%
|
3.24%
|
2.9%
|
3.11%
|
3.48%
|
EPS
2 |
-0.1200
|
0.1200
|
0.0900
|
0.2100
|
0.1800
|
0.3300
|
0.2100
|
0.3300
|
0.1700
|
0.1500
|
0.2500
|
0.3140
|
0.2820
|
0.3075
|
0.3650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
519
|
264
|
249
|
-
|
170
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.582
x
|
2.722
x
|
1.705
x
|
-
|
0.68
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
224
|
250
|
46
|
-31
|
166
|
164
|
113
|
168
|
ROE (net income / shareholders' equity)
|
5.7%
|
-4.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.6%
|
-1.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
939.3
|
17,322
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.730
|
4.270
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.880
|
3.180
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18
|
11
|
10
|
11
|
15
|
38.1
|
36.6
|
18.6
|
Capex / Sales
|
0.49%
|
0.43%
|
0.38%
|
0.33%
|
0.44%
|
1.14%
|
1.04%
|
0.5%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
13.13
USD Average target price
16.25
USD Spread / Average Target +23.76% Consensus |