Market Closed -
Nasdaq
04:00:00 2024-07-02 pm EDT
|
After market
07:58:37 pm
|
200
USD
|
+1.42%
|
|
200
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
916,154
|
1,634,168
|
1,691,003
|
856,939
|
1,570,153
|
2,081,325
|
-
|
-
|
Enterprise Value (EV)
1 |
884,547
|
1,581,588
|
1,643,698
|
854,063
|
1,541,687
|
2,011,725
|
1,937,250
|
1,903,846
|
P/E ratio
|
80.3
x
|
77.9
x
|
51.4
x
|
-311
x
|
52.4
x
|
44
x
|
34.8
x
|
26.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
4.23
x
|
3.6
x
|
1.67
x
|
2.73
x
|
3.26
x
|
2.93
x
|
2.64
x
|
EV / Revenue
|
3.15
x
|
4.1
x
|
3.5
x
|
1.66
x
|
2.68
x
|
3.15
x
|
2.73
x
|
2.41
x
|
EV / EBITDA
|
20.4
x
|
27.6
x
|
22.8
x
|
11.4
x
|
14
x
|
14.6
x
|
12.1
x
|
9.97
x
|
EV / FCF
|
40.9
x
|
51
x
|
-112
x
|
-73.8
x
|
41.9
x
|
32.4
x
|
24.6
x
|
18.6
x
|
FCF Yield
|
2.45%
|
1.96%
|
-0.9%
|
-1.35%
|
2.39%
|
3.08%
|
4.07%
|
5.37%
|
Price to Book
|
14.8
x
|
17.5
x
|
12.3
x
|
5.89
x
|
8.2
x
|
7.54
x
|
5.8
x
|
4.62
x
|
Nbr of stocks (in thousands)
|
9,915,944
|
10,035,024
|
10,142,952
|
10,201,654
|
10,334,031
|
10,406,627
|
-
|
-
|
Reference price
2 |
92.39
|
162.8
|
166.7
|
84.00
|
151.9
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
280,522
|
386,064
|
469,822
|
513,983
|
574,785
|
638,804
|
710,204
|
788,967
|
EBITDA
1 |
43,395
|
57,283
|
71,994
|
75,053
|
110,305
|
137,483
|
160,268
|
190,980
|
EBIT
1 |
14,541
|
22,899
|
24,879
|
12,248
|
36,852
|
62,119
|
76,364
|
96,789
|
Operating Margin
|
5.18%
|
5.93%
|
5.3%
|
2.38%
|
6.41%
|
9.72%
|
10.75%
|
12.27%
|
Earnings before Tax (EBT)
1 |
13,976
|
24,178
|
38,151
|
-5,936
|
37,557
|
60,454
|
76,947
|
98,978
|
Net income
1 |
11,588
|
21,331
|
33,364
|
-2,722
|
30,425
|
48,867
|
62,253
|
80,090
|
Net margin
|
4.13%
|
5.53%
|
7.1%
|
-0.53%
|
5.29%
|
7.65%
|
8.77%
|
10.15%
|
EPS
2 |
1.150
|
2.092
|
3.240
|
-0.2700
|
2.900
|
4.548
|
5.752
|
7.459
|
Free Cash Flow
1 |
21,653
|
31,020
|
-14,726
|
-11,569
|
36,813
|
61,995
|
78,792
|
102,260
|
FCF margin
|
7.72%
|
8.03%
|
-3.13%
|
-2.25%
|
6.4%
|
9.7%
|
11.09%
|
12.96%
|
FCF Conversion (EBITDA)
|
49.9%
|
54.15%
|
-
|
-
|
33.37%
|
45.09%
|
49.16%
|
53.55%
|
FCF Conversion (Net income)
|
186.86%
|
145.42%
|
-
|
-
|
121%
|
126.87%
|
126.57%
|
127.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
137,412
|
116,444
|
121,234
|
127,101
|
149,204
|
127,358
|
134,383
|
143,083
|
169,961
|
143,313
|
148,635
|
158,192
|
187,440
|
157,953
|
163,757
|
EBITDA
1 |
16,966
|
16,146
|
18,210
|
18,450
|
21,787
|
20,868
|
26,543
|
29,392
|
33,502
|
32,180
|
32,734
|
34,144
|
38,071
|
36,612
|
38,740
|
EBIT
1 |
3,460
|
3,669
|
3,317
|
2,525
|
2,737
|
4,774
|
7,681
|
11,188
|
13,209
|
15,307
|
13,611
|
15,104
|
17,647
|
16,889
|
16,532
|
Operating Margin
|
2.52%
|
3.15%
|
2.74%
|
1.99%
|
1.83%
|
3.75%
|
5.72%
|
7.82%
|
7.77%
|
10.68%
|
9.16%
|
9.55%
|
9.41%
|
10.69%
|
10.1%
|
Earnings before Tax (EBT)
1 |
14,934
|
-5,265
|
-2,653
|
2,944
|
-962
|
4,119
|
7,563
|
12,189
|
13,686
|
12,983
|
13,497
|
15,206
|
17,909
|
15,946
|
16,164
|
Net income
1 |
14,323
|
-3,844
|
-2,028
|
2,872
|
278
|
3,172
|
6,750
|
9,879
|
10,624
|
10,431
|
10,878
|
12,168
|
14,267
|
13,074
|
13,168
|
Net margin
|
10.42%
|
-3.3%
|
-1.67%
|
2.26%
|
0.19%
|
2.49%
|
5.02%
|
6.9%
|
6.25%
|
7.28%
|
7.32%
|
7.69%
|
7.61%
|
8.28%
|
8.04%
|
EPS
2 |
1.388
|
-0.3780
|
-0.2000
|
0.2800
|
0.0300
|
0.3100
|
0.6500
|
0.9400
|
1.000
|
0.9800
|
1.021
|
1.138
|
1.333
|
1.259
|
1.216
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
8/3/23
|
10/26/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31,607
|
52,580
|
47,305
|
2,876
|
28,466
|
69,601
|
144,076
|
177,479
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,653
|
31,020
|
-14,726
|
-11,569
|
36,813
|
61,995
|
78,792
|
102,260
|
ROE (net income / shareholders' equity)
|
21.9%
|
27.4%
|
28.8%
|
-1.92%
|
17.5%
|
19.7%
|
19.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
5.97%
|
7.81%
|
9%
|
-0.62%
|
6.14%
|
8.52%
|
9.33%
|
9.78%
|
Assets
1 |
193,948
|
273,222
|
370,876
|
441,596
|
495,263
|
573,221
|
667,519
|
819,123
|
Book Value Per Share
2 |
6.230
|
9.280
|
13.60
|
14.30
|
18.50
|
26.50
|
34.50
|
43.30
|
Cash Flow per Share
2 |
3.820
|
6.480
|
4.500
|
4.590
|
8.100
|
12.00
|
14.60
|
16.40
|
Capex
1 |
16,861
|
35,044
|
55,396
|
58,321
|
48,133
|
61,710
|
67,036
|
71,209
|
Capex / Sales
|
6.01%
|
9.08%
|
11.79%
|
11.35%
|
8.37%
|
9.66%
|
9.44%
|
9.03%
|
Announcement Date
|
1/30/20
|
2/2/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Average target price
219.2
USD Spread / Average Target +9.60% Consensus |