Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
106.3
USD
|
+2.71%
|
|
+4.58%
|
+6.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,868
|
4,500
|
5,041
|
3,777
|
2,408
|
2,591
|
-
|
-
|
Enterprise Value (EV)
1 |
3,868
|
4,500
|
4,522
|
3,777
|
2,408
|
3,976
|
3,824
|
3,601
|
P/E ratio
|
39.9
x
|
53.4
x
|
50.1
x
|
-50.6
x
|
-81.1
x
|
-33.9
x
|
164
x
|
31.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.06
x
|
3.54
x
|
3.83
x
|
1.66
x
|
1.07
x
|
1.14
x
|
1.1
x
|
1.08
x
|
EV / Revenue
|
3.06
x
|
3.54
x
|
3.44
x
|
1.66
x
|
1.07
x
|
1.75
x
|
1.62
x
|
1.51
x
|
EV / EBITDA
|
14.4
x
|
18.5
x
|
17.3
x
|
10.5
x
|
6.4
x
|
11.4
x
|
9.34
x
|
8.14
x
|
EV / FCF
|
839,859,763
x
|
34,419,468
x
|
22,724,258
x
|
-24,774,472
x
|
29,252,699
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,673
|
20,981
|
21,239
|
23,982
|
24,140
|
24,366
|
-
|
-
|
Reference price
2 |
187.1
|
214.5
|
237.3
|
157.5
|
99.74
|
106.3
|
106.3
|
106.3
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,266
|
1,271
|
1,316
|
2,280
|
2,259
|
2,277
|
2,365
|
2,389
|
EBITDA
1 |
268
|
243
|
260.7
|
358.7
|
376.1
|
349.4
|
409.2
|
442.6
|
EBIT
1 |
107.4
|
98.16
|
123.2
|
268.4
|
285.6
|
261.1
|
313.9
|
-
|
Operating Margin
|
8.48%
|
7.72%
|
9.36%
|
11.77%
|
12.64%
|
11.47%
|
13.27%
|
-
|
Earnings before Tax (EBT)
1 |
114.7
|
97.49
|
123.2
|
-114.4
|
-78.3
|
-119.3
|
6.971
|
106
|
Net income
1 |
101
|
86.87
|
103.1
|
-74.29
|
-29.66
|
-70.74
|
40.98
|
81.65
|
Net margin
|
7.98%
|
6.83%
|
7.84%
|
-3.26%
|
-1.31%
|
-3.11%
|
1.73%
|
3.42%
|
EPS
2 |
4.690
|
4.020
|
4.740
|
-3.110
|
-1.230
|
-3.140
|
0.6500
|
3.390
|
Free Cash Flow
|
4.606
|
130.7
|
199
|
-152.4
|
82.31
|
-
|
-
|
-
|
FCF margin
|
0.36%
|
10.29%
|
15.12%
|
-6.69%
|
3.64%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
1.72%
|
53.8%
|
76.33%
|
-
|
21.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4.56%
|
150.51%
|
192.95%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
340.5
|
543.1
|
561
|
597.9
|
578
|
568.6
|
549.3
|
553.3
|
587.9
|
552.6
|
556.8
|
570.9
|
594.9
|
577.1
|
582.4
|
EBITDA
1 |
64.16
|
84.94
|
84.74
|
92.58
|
96.39
|
102
|
98.05
|
89.81
|
86.27
|
78.81
|
81.45
|
92.2
|
99.7
|
92.55
|
96.7
|
EBIT
1 |
23.82
|
63.08
|
61.16
|
72.59
|
71.58
|
78.8
|
75.16
|
69.12
|
62.5
|
58.75
|
57.8
|
68.48
|
76.05
|
67.2
|
72
|
Operating Margin
|
7%
|
11.61%
|
10.9%
|
12.14%
|
12.38%
|
13.86%
|
13.68%
|
12.49%
|
10.63%
|
10.63%
|
10.38%
|
11.99%
|
12.78%
|
11.64%
|
12.36%
|
Earnings before Tax (EBT)
|
23.34
|
-54.8
|
-16.85
|
-21.31
|
-21.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19.92
|
-38.07
|
-7.474
|
-13.21
|
-15.54
|
-9.812
|
-9.934
|
7.238
|
-17.15
|
-39.47
|
-0.3
|
6
|
12.7
|
-
|
-
|
Net margin
|
5.85%
|
-7.01%
|
-1.33%
|
-2.21%
|
-2.69%
|
-1.73%
|
-1.81%
|
1.31%
|
-2.92%
|
-7.14%
|
-0.05%
|
1.05%
|
2.13%
|
-
|
-
|
EPS
2 |
0.9100
|
-1.610
|
-0.3100
|
-0.5500
|
-0.6500
|
-0.4100
|
-0.4100
|
0.3000
|
-0.7100
|
-1.630
|
-0.4700
|
-0.1750
|
0.0450
|
-0.7100
|
-0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,385
|
1,233
|
1,010
|
Net Cash position
1 |
-
|
-
|
519
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.964
x
|
3.012
x
|
2.282
x
|
Free Cash Flow
|
4.61
|
131
|
199
|
-152
|
82.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.65%
|
6.03%
|
10.3%
|
8.49%
|
-1.41%
|
-0.25%
|
4.2%
|
3.9%
|
ROA (Net income/ Total Assets)
|
6.16%
|
5.03%
|
8.83%
|
4.92%
|
-0.67%
|
0.85%
|
2.95%
|
1.9%
|
Assets
1 |
1,639
|
1,728
|
1,168
|
-1,510
|
4,447
|
-8,323
|
1,389
|
4,297
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
12.30
|
-2.600
|
6.900
|
-
|
-
|
-
|
Capex
1 |
97.3
|
92
|
68.5
|
90.3
|
83.9
|
95.6
|
92.4
|
104
|
Capex / Sales
|
7.69%
|
7.24%
|
5.21%
|
3.96%
|
3.71%
|
4.2%
|
3.91%
|
4.34%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
106.3
USD Average target price
142.2
USD Spread / Average Target +33.77% Consensus |