Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
13.01
USD
|
+2.32%
|
|
-0.15%
|
-16.12%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,206
|
2,050
|
2,294
|
1,917
|
-
|
-
|
Enterprise Value (EV)
1 |
2,020
|
1,703
|
2,038
|
1,852
|
1,845
|
1,888
|
P/E ratio
|
18
x
|
22.1
x
|
19.5
x
|
12.1
x
|
7.94
x
|
-
|
Yield
|
4.38%
|
6.1%
|
-
|
8.12%
|
10.6%
|
11.6%
|
Capitalization / Revenue
|
9.37
x
|
7.92
x
|
7
x
|
5.31
x
|
4.35
x
|
3.9
x
|
EV / Revenue
|
8.58
x
|
6.58
x
|
6.22
x
|
5.13
x
|
4.19
x
|
3.84
x
|
EV / EBITDA
|
15.5
x
|
-
|
-
|
9.16
x
|
7.34
x
|
6.75
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.9
x
|
3.7
x
|
4.24
x
|
3.96
x
|
4.17
x
|
-
|
Nbr of stocks (in thousands)
|
136,148
|
147,193
|
147,876
|
150,730
|
-
|
-
|
Reference price
2 |
16.20
|
13.93
|
15.51
|
12.72
|
12.72
|
12.72
|
Announcement Date
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
123.2
|
115
|
235.5
|
258.9
|
327.6
|
360.9
|
440.1
|
491.2
|
EBITDA
1 |
-
|
72.86
|
130.6
|
-
|
-
|
202
|
251.4
|
279.7
|
EBIT
1 |
-
|
65.2
|
121.9
|
94.3
|
119.7
|
224.6
|
285.2
|
349.5
|
Operating Margin
|
-
|
56.7%
|
51.76%
|
36.42%
|
36.54%
|
62.24%
|
64.79%
|
71.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
58.54
|
61.8
|
121.3
|
93
|
118.4
|
157.7
|
243
|
-
|
Net margin
|
47.51%
|
53.74%
|
51.51%
|
35.92%
|
36.14%
|
43.7%
|
55.21%
|
-
|
EPS
2 |
-
|
0.4539
|
0.9007
|
0.6314
|
0.7944
|
1.050
|
1.601
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.7090
|
0.8500
|
-
|
1.033
|
1.352
|
1.480
|
Announcement Date
|
12/30/20
|
3/19/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
39.7
|
46.2
|
55
|
55.6
|
57
|
91.3
|
73.8
|
78.6
|
63.5
|
111.7
|
63.9
|
72.8
|
146.2
|
116
|
114.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21.41
|
14.6
|
17.9
|
13.4
|
16.1
|
47.1
|
20.9
|
48.3
|
17.3
|
53.9
|
20.7
|
53.92
|
78.17
|
75.72
|
71.24
|
Operating Margin
|
53.93%
|
31.6%
|
32.55%
|
24.1%
|
28.25%
|
51.59%
|
28.32%
|
61.45%
|
27.24%
|
48.25%
|
32.39%
|
74.07%
|
53.47%
|
65.27%
|
62.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
22.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
21.52
|
13.3
|
18.3
|
-
|
31.7
|
46.5
|
19.4
|
35.7
|
18.5
|
47
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
54.22%
|
28.79%
|
33.27%
|
-
|
55.61%
|
50.93%
|
26.29%
|
45.42%
|
29.13%
|
42.08%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1578
|
0.0909
|
0.1244
|
0.1081
|
0.0829
|
0.3159
|
0.1320
|
0.2400
|
0.1251
|
0.3133
|
0.1033
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.4630
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/15/22
|
5/10/22
|
8/9/22
|
11/3/22
|
2/14/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24
|
186
|
348
|
256
|
64.9
|
71.8
|
29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
92.3%
|
38.9%
|
16.6%
|
21.6%
|
33.9%
|
51.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
57.5%
|
27.5%
|
10.8%
|
11.8%
|
16.8%
|
23.5%
|
-
|
Assets
1 |
-
|
107.4
|
440.9
|
862.5
|
1,001
|
939.6
|
1,035
|
-
|
Book Value Per Share
2 |
-
|
-
|
4.150
|
3.760
|
3.660
|
3.210
|
3.050
|
-
|
Cash Flow per Share
|
-
|
0.4500
|
0.7900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/30/20
|
3/19/21
|
2/15/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
12.72
USD Average target price
18.94
USD Spread / Average Target +49.00% Consensus |