Market Closed -
Euronext Amsterdam
11:35:11 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
22.98
EUR
|
-0.35%
|
|
+1.86%
|
+32.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
698.2
|
1,252
|
1,941
|
2,583
|
-
|
-
|
Enterprise Value (EV)
1 |
990.9
|
1,460
|
2,051
|
2,773
|
2,744
|
2,732
|
P/E ratio
|
9.84
x
|
16
x
|
7.88
x
|
9.86
x
|
9.95
x
|
8.87
x
|
Yield
|
-
|
-
|
2.31%
|
2.39%
|
3.37%
|
4.04%
|
Capitalization / Revenue
|
0.48
x
|
0.71
x
|
0.89
x
|
1.08
x
|
0.99
x
|
0.91
x
|
EV / Revenue
|
0.68
x
|
0.83
x
|
0.94
x
|
1.16
x
|
1.05
x
|
0.96
x
|
EV / EBITDA
|
5.64
x
|
6.34
x
|
5.16
x
|
6.04
x
|
5.34
x
|
4.78
x
|
EV / FCF
|
39.8
x
|
74.1
x
|
17.8
x
|
22.5
x
|
16
x
|
10.8
x
|
FCF Yield
|
2.51%
|
1.35%
|
5.61%
|
4.44%
|
6.25%
|
9.28%
|
Price to Book
|
0.83
x
|
1.19
x
|
1.51
x
|
1.73
x
|
1.44
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
101,412
|
111,826
|
111,923
|
112,392
|
-
|
-
|
Reference price
2 |
6.885
|
11.20
|
17.34
|
22.98
|
22.98
|
22.98
|
Announcement Date
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,631
|
1,386
|
1,462
|
1,766
|
2,187
|
2,401
|
2,616
|
2,832
|
EBITDA
1 |
184.9
|
162
|
175.6
|
230.4
|
397.3
|
459.3
|
513.4
|
571
|
EBIT
1 |
68
|
48.2
|
63
|
107.6
|
252.1
|
297.3
|
334.2
|
374.5
|
Operating Margin
|
4.17%
|
3.48%
|
4.31%
|
6.09%
|
11.53%
|
12.38%
|
12.77%
|
13.22%
|
Earnings before Tax (EBT)
1 |
-
|
-46.8
|
59.5
|
86.49
|
218.6
|
295.1
|
326.7
|
372
|
Net income
1 |
-108.5
|
-173.8
|
71.1
|
74.13
|
254.8
|
262.2
|
259.9
|
292.1
|
Net margin
|
-6.65%
|
-12.54%
|
4.86%
|
4.2%
|
11.65%
|
10.92%
|
9.93%
|
10.31%
|
EPS
2 |
-
|
-
|
0.7000
|
0.7000
|
2.200
|
2.330
|
2.310
|
2.592
|
Free Cash Flow
1 |
38.2
|
52.79
|
24.92
|
19.7
|
115
|
123.1
|
171.6
|
253.6
|
FCF margin
|
2.34%
|
3.81%
|
1.7%
|
1.12%
|
5.26%
|
5.13%
|
6.56%
|
8.95%
|
FCF Conversion (EBITDA)
|
20.66%
|
32.59%
|
14.19%
|
8.55%
|
28.95%
|
26.8%
|
33.42%
|
44.4%
|
FCF Conversion (Net income)
|
-
|
-
|
35.04%
|
26.58%
|
45.13%
|
46.96%
|
66.01%
|
86.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.4000
|
0.5500
|
0.7750
|
0.9283
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 S1
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
707.4
|
678.9
|
-
|
378
|
-
|
1,018
|
560.1
|
1,169
|
597
|
660
|
606
|
EBITDA
1 |
61.3
|
100.7
|
-
|
57.8
|
-
|
160.4
|
-
|
-
|
116
|
141
|
100
|
EBIT
1 |
4.3
|
43.9
|
-
|
28.8
|
-
|
90.3
|
64.2
|
161.8
|
78
|
102
|
58
|
Operating Margin
|
0.61%
|
6.47%
|
-
|
7.62%
|
-
|
8.87%
|
11.46%
|
13.84%
|
13.07%
|
15.45%
|
9.57%
|
Earnings before Tax (EBT)
|
-
|
-10.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-113.1
|
-60.7
|
17.2
|
-
|
29.4
|
71.7
|
-
|
183.1
|
-
|
-
|
-
|
Net margin
|
-15.99%
|
-8.94%
|
-
|
-
|
-
|
7.04%
|
-
|
15.66%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1800
|
-
|
0.2900
|
-
|
-
|
1.540
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/19/21
|
7/29/21
|
10/28/21
|
7/28/22
|
7/27/23
|
2/29/24
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
666
|
296
|
293
|
207
|
111
|
191
|
161
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.604
x
|
1.826
x
|
1.667
x
|
0.9
x
|
0.2781
x
|
0.4151
x
|
0.3132
x
|
0.2616
x
|
Free Cash Flow
1 |
38.2
|
52.8
|
24.9
|
19.7
|
115
|
123
|
172
|
254
|
ROE (net income / shareholders' equity)
|
-17.1%
|
-26.8%
|
9.16%
|
7.78%
|
21.8%
|
19%
|
15.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.250
|
9.430
|
11.50
|
13.30
|
16.00
|
19.00
|
Cash Flow per Share
2 |
-
|
-
|
0.9000
|
1.190
|
3.240
|
2.830
|
3.380
|
3.820
|
Capex
1 |
106
|
87
|
66.3
|
108
|
260
|
251
|
249
|
230
|
Capex / Sales
|
6.51%
|
6.28%
|
4.53%
|
6.1%
|
11.9%
|
10.44%
|
9.52%
|
8.12%
|
Announcement Date
|
2/19/20
|
2/19/21
|
2/18/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
22.98
EUR Average target price
29.35
EUR Spread / Average Target +27.72% Consensus |