Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
38.22
USD
|
+0.39%
|
|
+2.00%
|
-23.73%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,622
|
2,026
|
2,460
|
1,882
|
2,203
|
2,282
|
-
|
-
|
Enterprise Value (EV)
1 |
1,817
|
2,101
|
3,260
|
2,939
|
2,953
|
2,957
|
2,856
|
2,750
|
P/E ratio
|
22.7
x
|
22.7
x
|
21.8
x
|
16.1
x
|
23.5
x
|
16.7
x
|
14.5
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.75
x
|
0.74
x
|
0.56
x
|
0.67
x
|
0.7
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
0.76
x
|
0.78
x
|
0.99
x
|
0.88
x
|
0.89
x
|
0.91
x
|
0.86
x
|
0.8
x
|
EV / EBITDA
|
8.96
x
|
8.29
x
|
9.9
x
|
8.01
x
|
8.61
x
|
8.45
x
|
7.65
x
|
7.48
x
|
EV / FCF
|
10.5
x
|
9.5
x
|
19.1
x
|
-19.7
x
|
9.01
x
|
10.7
x
|
13.5
x
|
16.6
x
|
FCF Yield
|
9.54%
|
10.5%
|
5.23%
|
-5.08%
|
11.1%
|
9.37%
|
7.42%
|
6.02%
|
Price to Book
|
2.08
x
|
2.54
x
|
2.65
x
|
1.78
x
|
2.03
x
|
1.59
x
|
1.42
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
68,748
|
65,135
|
66,397
|
64,739
|
63,925
|
67,403
|
-
|
-
|
Reference price
2 |
29.23
|
39.93
|
48.00
|
36.04
|
44.14
|
38.22
|
38.22
|
38.22
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,383
|
2,696
|
3,304
|
3,339
|
3,310
|
3,249
|
3,331
|
3,436
|
EBITDA
1 |
202.9
|
253.3
|
329.2
|
366.8
|
342.9
|
350
|
373.4
|
367.9
|
EBIT
1 |
152.1
|
198
|
254.5
|
260
|
227.2
|
241
|
266.9
|
291.9
|
Operating Margin
|
6.38%
|
7.34%
|
7.7%
|
7.79%
|
6.86%
|
7.42%
|
8.01%
|
8.5%
|
Earnings before Tax (EBT)
1 |
119.3
|
-
|
194.8
|
198.9
|
162.4
|
194.8
|
231.1
|
256.6
|
Net income
1 |
92.79
|
120.7
|
151.7
|
152.2
|
125.6
|
148.4
|
176.4
|
195.9
|
Net margin
|
3.89%
|
4.48%
|
4.59%
|
4.56%
|
3.8%
|
4.57%
|
5.3%
|
5.7%
|
EPS
2 |
1.288
|
1.760
|
2.200
|
2.240
|
1.880
|
2.287
|
2.633
|
2.920
|
Free Cash Flow
1 |
173.4
|
221.2
|
170.5
|
-149.2
|
327.7
|
277
|
212
|
165.5
|
FCF margin
|
7.28%
|
8.21%
|
5.16%
|
-4.47%
|
9.9%
|
8.53%
|
6.36%
|
4.82%
|
FCF Conversion (EBITDA)
|
85.46%
|
87.32%
|
51.79%
|
-
|
95.56%
|
79.14%
|
56.77%
|
44.99%
|
FCF Conversion (Net income)
|
186.88%
|
183.32%
|
112.37%
|
-
|
260.79%
|
186.72%
|
120.18%
|
84.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
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 |
661.4
|
954.4
|
1,015
|
707.4
|
627.7
|
909
|
1,023
|
750.1
|
634.5
|
900.1
|
1,008
|
713.8
|
647.6
|
919.6
|
1,024
|
EBITDA
1 |
51.6
|
125.1
|
134
|
42.45
|
22.1
|
100.2
|
158.5
|
41.56
|
36.98
|
124.4
|
149.4
|
38.1
|
38.7
|
132
|
160.1
|
EBIT
1 |
26.21
|
106.8
|
114.1
|
12.9
|
0.406
|
78.04
|
136.8
|
12.01
|
8.412
|
93.45
|
122.4
|
14.25
|
9.7
|
103
|
131.1
|
Operating Margin
|
3.96%
|
11.2%
|
11.24%
|
1.82%
|
0.06%
|
8.59%
|
13.36%
|
1.6%
|
1.33%
|
10.38%
|
12.15%
|
2%
|
1.5%
|
11.2%
|
12.8%
|
Earnings before Tax (EBT)
1 |
11.6
|
91.77
|
98.98
|
-3.45
|
-11.67
|
63.95
|
110.5
|
-0.379
|
-0.302
|
81.8
|
113.2
|
4.275
|
-
|
-
|
-
|
Net income
1 |
9.009
|
69.71
|
75.42
|
-1.99
|
-8.433
|
48.12
|
83.13
|
2.835
|
0.43
|
61.99
|
85.7
|
4.9
|
-
|
-
|
-
|
Net margin
|
1.36%
|
7.3%
|
7.43%
|
-0.28%
|
-1.34%
|
5.29%
|
8.12%
|
0.38%
|
0.07%
|
6.89%
|
8.5%
|
0.69%
|
-
|
-
|
-
|
EPS
2 |
0.1280
|
1.016
|
1.112
|
-0.0320
|
-0.1280
|
0.7200
|
1.248
|
0.0400
|
0.008000
|
0.9300
|
1.277
|
0.0733
|
0.0350
|
1.050
|
1.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/21/22
|
1/31/23
|
5/3/23
|
8/2/23
|
11/21/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
195
|
74.8
|
800
|
1,057
|
750
|
675
|
574
|
468
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9631
x
|
0.2954
x
|
2.43
x
|
2.882
x
|
2.187
x
|
1.93
x
|
1.538
x
|
1.273
x
|
Free Cash Flow
1 |
173
|
221
|
171
|
-149
|
328
|
277
|
212
|
166
|
ROE (net income / shareholders' equity)
|
9.47%
|
11.6%
|
14.1%
|
11.9%
|
9.95%
|
10.9%
|
10.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
4.69%
|
5.53%
|
5.92%
|
4.76%
|
4.16%
|
4.86%
|
5.17%
|
5.28%
|
Assets
1 |
1,978
|
2,182
|
2,562
|
3,199
|
3,021
|
3,052
|
3,410
|
3,713
|
Book Value Per Share
2 |
14.00
|
15.70
|
18.10
|
20.20
|
21.70
|
24.10
|
26.90
|
29.80
|
Cash Flow per Share
|
2.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31.6
|
43.1
|
80.3
|
115
|
54
|
58.8
|
63.4
|
64.5
|
Capex / Sales
|
1.33%
|
1.6%
|
2.43%
|
3.45%
|
1.63%
|
1.81%
|
1.9%
|
1.88%
|
Announcement Date
|
11/26/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/21/23
|
-
|
-
|
-
|
Last Close Price
38.22
USD Average target price
46.33
USD Spread / Average Target +21.23% Consensus |