Real-time Estimate
Cboe BZX
02:53:23 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
12.52
USD
|
+0.12%
|
|
-0.64%
|
-1.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,330
|
1,100
|
1,328
|
1,249
|
1,290
|
1,330
|
-
|
Enterprise Value (EV)
1 |
1,281
|
1,100
|
1,328
|
1,249
|
1,290
|
1,330
|
1,330
|
P/E ratio
|
11.3
x
|
18.9
x
|
7.17
x
|
16.7
x
|
10.3
x
|
9.41
x
|
8.97
x
|
Yield
|
9.9%
|
10.9%
|
8.76%
|
9.86%
|
10.1%
|
10.4%
|
10.3%
|
Capitalization / Revenue
|
4.81
x
|
4.02
x
|
4.9
x
|
4.24
x
|
3.44
x
|
3.71
x
|
3.86
x
|
EV / Revenue
|
4.81
x
|
4.02
x
|
4.9
x
|
4.24
x
|
3.44
x
|
3.71
x
|
3.86
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.9
x
|
1.02
x
|
0.95
x
|
0.99
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
96,769
|
96,827
|
96,907
|
100,937
|
101,440
|
106,289
|
-
|
Reference price
2 |
13.74
|
11.36
|
13.70
|
12.37
|
12.72
|
12.51
|
12.51
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
276.5
|
273.7
|
271
|
294.6
|
374.8
|
357.9
|
344.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
112.6
|
58.5
|
119
|
-
|
160.3
|
152
|
144.6
|
Operating Margin
|
40.71%
|
21.37%
|
43.9%
|
-
|
42.77%
|
42.46%
|
42.01%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
75.35
|
160.3
|
141.8
|
144.6
|
Net income
1 |
112.6
|
58.47
|
201.4
|
74.73
|
135.3
|
141.4
|
146.8
|
Net margin
|
40.71%
|
21.36%
|
74.33%
|
25.36%
|
36.11%
|
39.5%
|
42.65%
|
EPS
2 |
1.220
|
0.6000
|
1.910
|
0.7400
|
1.240
|
1.330
|
1.395
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.360
|
1.240
|
1.200
|
1.220
|
1.280
|
1.300
|
1.292
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
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 |
68.22
|
68.96
|
73.11
|
78.45
|
74.11
|
91.95
|
95.49
|
94.35
|
93.04
|
90.56
|
89.88
|
89.32
|
88.18
|
85.78
|
85.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30.11
|
-
|
31.62
|
-
|
-
|
37.42
|
40.86
|
40.05
|
40.92
|
37.56
|
38.37
|
38.41
|
37.63
|
35.96
|
-
|
Operating Margin
|
44.15%
|
-
|
43.25%
|
-
|
-
|
40.7%
|
42.79%
|
42.45%
|
43.99%
|
41.47%
|
42.69%
|
43%
|
42.68%
|
41.93%
|
-
|
Earnings before Tax (EBT)
|
53.35
|
36.29
|
-
|
32.8
|
15.66
|
37.42
|
39.76
|
40.05
|
40.92
|
37.56
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
52.25
|
36.19
|
15.95
|
7.705
|
14.88
|
44.57
|
34.83
|
28.7
|
27.24
|
27.41
|
38.23
|
37.9
|
37.39
|
36.87
|
37.06
|
Net margin
|
76.59%
|
52.48%
|
21.82%
|
9.82%
|
20.08%
|
48.47%
|
36.47%
|
30.41%
|
29.28%
|
30.27%
|
42.53%
|
42.43%
|
42.41%
|
42.98%
|
43.55%
|
EPS
2 |
0.4900
|
0.3400
|
0.1600
|
0.0800
|
0.1500
|
0.4000
|
0.3200
|
0.2700
|
0.2500
|
0.2600
|
0.3600
|
0.3533
|
0.3500
|
0.3500
|
0.3533
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
-
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/27/23
|
5/8/23
|
8/2/23
|
11/2/23
|
2/26/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
48.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.83%
|
9.37%
|
15.8%
|
5.67%
|
10.3%
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
3.94%
|
-
|
6.3%
|
2.25%
|
4.16%
|
4.35%
|
4.4%
|
Assets
1 |
2,857
|
-
|
3,197
|
3,325
|
3,257
|
3,250
|
3,337
|
Book Value Per Share
|
13.30
|
12.60
|
13.50
|
13.00
|
12.90
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
12.51
USD Average target price
13.07
USD Spread / Average Target +4.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.73% | 1.33B | | +5.92% | 13.13B | | +12.50% | 9.49B | | -0.20% | 5.63B | | +3.40% | 5.44B | | +7.02% | 5.28B | | +25.06% | 5.02B | | +21.44% | 4.69B | | +2.89% | 4.08B | | +2.64% | 3.99B |
Closed End Funds
|