Market Closed -
Nyse
04:00:02 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
55.67
USD
|
+2.88%
|
|
+8.77%
|
+22.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,617
|
1,240
|
2,248
|
3,052
|
2,966
|
3,658
|
-
|
-
|
Enterprise Value (EV)
1 |
1,425
|
957
|
1,946
|
2,707
|
2,832
|
3,364
|
3,154
|
3,658
|
P/E ratio
|
16.5
x
|
33.4
x
|
45.9
x
|
27.9
x
|
17.7
x
|
19.9
x
|
16.3
x
|
-
|
Yield
|
0.26%
|
1.38%
|
1%
|
0.88%
|
1.01%
|
0.87%
|
0.89%
|
0.86%
|
Capitalization / Revenue
|
2.57
x
|
3.56
x
|
5.12
x
|
4.43
x
|
2.7
x
|
3.3
x
|
3.01
x
|
2.86
x
|
EV / Revenue
|
2.27
x
|
2.75
x
|
4.44
x
|
3.93
x
|
2.58
x
|
3.04
x
|
2.59
x
|
2.86
x
|
EV / EBITDA
|
6.22
x
|
7.91
x
|
16.2
x
|
11.9
x
|
7.11
x
|
8.8
x
|
7.16
x
|
-
|
EV / FCF
|
9.5
x
|
8.05
x
|
39.1
x
|
30.2
x
|
9.56
x
|
15.1
x
|
12.5
x
|
-
|
FCF Yield
|
10.5%
|
12.4%
|
2.56%
|
3.31%
|
10.5%
|
6.62%
|
8.02%
|
-
|
Price to Book
|
4.99
x
|
3.57
x
|
4.85
x
|
5.37
x
|
3.43
x
|
3.74
x
|
3.17
x
|
-
|
Nbr of stocks (in thousands)
|
47,102
|
47,549
|
58,949
|
60,719
|
65,323
|
65,706
|
-
|
-
|
Reference price
2 |
34.32
|
26.07
|
38.13
|
50.26
|
45.40
|
55.67
|
55.67
|
55.67
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
628.4
|
348.6
|
438.6
|
688.4
|
1,097
|
1,108
|
1,216
|
1,279
|
EBITDA
1 |
229
|
121
|
120.4
|
227.9
|
398.1
|
382.4
|
440.2
|
-
|
EBIT
1 |
183.2
|
70.04
|
75.43
|
174.7
|
264.4
|
300.9
|
355.9
|
398.3
|
Operating Margin
|
29.14%
|
20.09%
|
17.2%
|
25.39%
|
24.1%
|
27.15%
|
29.26%
|
31.14%
|
Earnings before Tax (EBT)
1 |
188.3
|
70.18
|
75.14
|
176.6
|
262.4
|
294.5
|
381.8
|
-
|
Net income
1 |
156.3
|
59.22
|
49.59
|
110.2
|
169.2
|
201.3
|
251
|
-
|
Net margin
|
24.87%
|
16.99%
|
11.31%
|
16.01%
|
15.42%
|
18.16%
|
20.63%
|
-
|
EPS
2 |
2.074
|
0.7800
|
0.8300
|
1.800
|
2.570
|
2.793
|
3.407
|
-
|
Free Cash Flow
1 |
149.9
|
118.9
|
49.82
|
89.59
|
296.3
|
222.9
|
252.8
|
-
|
FCF margin
|
23.86%
|
34.11%
|
11.36%
|
13.02%
|
27.01%
|
20.11%
|
20.78%
|
-
|
FCF Conversion (EBITDA)
|
65.47%
|
98.24%
|
41.39%
|
39.31%
|
74.44%
|
58.29%
|
57.42%
|
-
|
FCF Conversion (Net income)
|
95.92%
|
200.77%
|
100.46%
|
81.32%
|
175.15%
|
110.73%
|
100.72%
|
-
|
Dividend per Share
2 |
0.0900
|
0.3600
|
0.3800
|
0.4400
|
0.4600
|
0.4850
|
0.4975
|
0.4800
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
2/23/23
|
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 |
129.9
|
145.9
|
170.2
|
184.5
|
187.8
|
228.4
|
305.8
|
287.9
|
274.9
|
274.1
|
276.5
|
281.1
|
276.5
|
282.2
|
288.5
|
EBITDA
1 |
36.61
|
42.33
|
55.51
|
62.71
|
66.39
|
79.41
|
115.4
|
103.1
|
100.1
|
95.33
|
93.62
|
96.59
|
96.67
|
100.5
|
103
|
EBIT
1 |
25.71
|
30.99
|
44.24
|
51.3
|
48.22
|
49.69
|
48.52
|
87.6
|
78.55
|
62.55
|
74.62
|
78.02
|
77.49
|
80.76
|
84
|
Operating Margin
|
19.79%
|
21.24%
|
25.99%
|
27.81%
|
25.68%
|
21.75%
|
15.87%
|
30.43%
|
28.58%
|
22.82%
|
26.99%
|
27.75%
|
28.03%
|
28.62%
|
29.12%
|
Earnings before Tax (EBT)
1 |
27.47
|
29.78
|
44.54
|
53.56
|
48.67
|
54.23
|
42.59
|
86.5
|
79.06
|
63.24
|
73.1
|
80.25
|
80.8
|
-
|
-
|
Net income
1 |
15.02
|
20.62
|
27.14
|
31.42
|
30.99
|
42.89
|
24.75
|
52.58
|
48.95
|
38.96
|
49.07
|
55.61
|
55.33
|
-
|
-
|
Net margin
|
11.56%
|
14.13%
|
15.95%
|
17.03%
|
16.5%
|
18.78%
|
8.09%
|
18.27%
|
17.81%
|
14.21%
|
17.74%
|
19.78%
|
20.01%
|
-
|
-
|
EPS
2 |
0.2500
|
0.3400
|
0.3557
|
0.5100
|
0.5000
|
0.6300
|
0.3800
|
0.8000
|
0.7400
|
0.5900
|
0.7033
|
0.7400
|
0.7425
|
0.7800
|
0.8500
|
Dividend per Share
2 |
0.1000
|
0.1100
|
-
|
-
|
-
|
0.1100
|
0.1200
|
0.1200
|
0.1200
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
2/28/22
|
5/4/22
|
8/4/22
|
11/7/22
|
2/23/23
|
5/9/23
|
8/7/23
|
11/8/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
192
|
283
|
302
|
345
|
134
|
294
|
504
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
150
|
119
|
49.8
|
89.6
|
296
|
223
|
253
|
-
|
ROE (net income / shareholders' equity)
|
31.8%
|
10.3%
|
9.51%
|
21.5%
|
35.2%
|
20.8%
|
22.1%
|
20.1%
|
ROA (Net income/ Total Assets)
|
19.7%
|
6.69%
|
-
|
-
|
19.2%
|
15.1%
|
16.2%
|
-
|
Assets
1 |
793.3
|
885.6
|
-
|
-
|
882.6
|
1,332
|
1,552
|
-
|
Book Value Per Share
2 |
6.870
|
7.310
|
7.860
|
9.360
|
13.20
|
14.90
|
17.60
|
-
|
Cash Flow per Share
2 |
2.780
|
1.900
|
0.8400
|
1.540
|
4.280
|
3.710
|
3.990
|
-
|
Capex
1 |
59.7
|
24.5
|
13.9
|
28.3
|
44
|
48.8
|
54.9
|
-
|
Capex / Sales
|
9.5%
|
7.03%
|
3.18%
|
4.11%
|
4.01%
|
4.4%
|
4.51%
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/28/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
55.67
USD Average target price
55.11
USD Spread / Average Target -1.00% Consensus |