Market Closed -
Nasdaq
04:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
15
USD
|
-1.83%
|
|
-0.66%
|
-48.06%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
268.2
|
472.7
|
682.9
|
984.2
|
603.3
|
343.5
|
-
|
-
|
Enterprise Value (EV)
1 |
268.2
|
472.7
|
682.9
|
984.2
|
603.3
|
343.5
|
343.5
|
343.5
|
P/E ratio
|
19.4
x
|
24.8
x
|
10.5
x
|
9.79
x
|
5.42
x
|
6.64
x
|
6.69
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.33
x
|
0.4
x
|
0.45
x
|
0.22
x
|
0.12
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.21
x
|
0.33
x
|
0.4
x
|
0.45
x
|
0.22
x
|
0.12
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
5.05
x
|
7.23
x
|
5.96
x
|
5.93
x
|
3.19
x
|
2.85
x
|
2.81
x
|
2.84
x
|
EV / FCF
|
-
|
3.09
x
|
5.63
x
|
-37.3
x
|
-6.37
x
|
-11.3
x
|
4.66
x
|
3.5
x
|
FCF Yield
|
-
|
32.3%
|
17.8%
|
-2.68%
|
-15.7%
|
-8.88%
|
21.5%
|
28.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.48
x
|
0.52
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
21,968
|
22,195
|
22,171
|
22,399
|
22,569
|
22,482
|
-
|
-
|
Reference price
2 |
12.21
|
21.30
|
30.80
|
43.94
|
26.73
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/24/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,305
|
1,411
|
1,712
|
2,209
|
2,758
|
2,910
|
2,880
|
3,015
|
EBITDA
1 |
53.1
|
65.37
|
114.5
|
165.9
|
189.3
|
120.4
|
122.4
|
120.8
|
EBIT
1 |
25.1
|
37.41
|
90.18
|
138.3
|
168.8
|
105.2
|
95.87
|
78.61
|
Operating Margin
|
1.92%
|
2.65%
|
5.27%
|
6.26%
|
6.12%
|
3.61%
|
3.33%
|
2.61%
|
Earnings before Tax (EBT)
1 |
14.65
|
30.75
|
86.9
|
135.2
|
151
|
69.1
|
68.83
|
42.26
|
Net income
1 |
13.95
|
19.36
|
66.05
|
101.9
|
112.4
|
51.41
|
51.62
|
31.7
|
Net margin
|
1.07%
|
1.37%
|
3.86%
|
4.61%
|
4.08%
|
1.77%
|
1.79%
|
1.05%
|
EPS
2 |
0.6300
|
0.8600
|
2.920
|
4.490
|
4.930
|
2.260
|
2.242
|
1.390
|
Free Cash Flow
1 |
-
|
152.9
|
121.3
|
-26.4
|
-94.64
|
-30.49
|
73.73
|
98.28
|
FCF margin
|
-
|
10.84%
|
7.09%
|
-1.19%
|
-3.43%
|
-1.05%
|
2.56%
|
3.26%
|
FCF Conversion (EBITDA)
|
-
|
233.9%
|
105.94%
|
-
|
-
|
-
|
60.23%
|
81.36%
|
FCF Conversion (Net income)
|
-
|
789.97%
|
183.64%
|
-
|
-
|
-
|
142.83%
|
310.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/24/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
507.6
|
461
|
496.5
|
668.8
|
583
|
569.6
|
642.6
|
694.1
|
852.1
|
628.7
|
696.5
|
772.6
|
812.1
|
615.6
|
695.7
|
EBITDA
1 |
35.87
|
30.19
|
40.24
|
63.45
|
32.07
|
43.55
|
50.39
|
50.07
|
45.27
|
23.85
|
29.69
|
34.88
|
29.93
|
18.8
|
31.2
|
EBIT
1 |
29.66
|
24.54
|
33.87
|
54.72
|
25.19
|
37.26
|
44.65
|
46.23
|
40.71
|
22.6
|
26.15
|
31.02
|
25.38
|
-
|
-
|
Operating Margin
|
5.84%
|
5.32%
|
6.82%
|
8.18%
|
4.32%
|
6.54%
|
6.95%
|
6.66%
|
4.78%
|
3.59%
|
3.76%
|
4.02%
|
3.13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
28.77
|
23.58
|
33.15
|
54.68
|
23.83
|
35.44
|
41.59
|
40.45
|
33.56
|
12.79
|
16.99
|
22.22
|
17.14
|
-
|
-
|
Net income
1 |
22.44
|
17.54
|
24.96
|
41.26
|
18.11
|
26.96
|
31.32
|
30.19
|
23.96
|
9.441
|
12.62
|
16.56
|
12.78
|
-
|
-
|
Net margin
|
4.42%
|
3.8%
|
5.03%
|
6.17%
|
3.11%
|
4.73%
|
4.87%
|
4.35%
|
2.81%
|
1.5%
|
1.81%
|
2.14%
|
1.57%
|
-
|
-
|
EPS
2 |
0.9900
|
0.7800
|
1.100
|
1.820
|
0.8000
|
1.190
|
1.380
|
1.320
|
1.050
|
0.4100
|
0.5960
|
0.7300
|
0.5140
|
0.1750
|
0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/26/22
|
8/25/22
|
11/30/22
|
3/16/23
|
5/25/23
|
8/31/23
|
11/30/23
|
3/21/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
153
|
121
|
-26.4
|
-94.6
|
-30.5
|
73.7
|
98.3
|
ROE (net income / shareholders' equity)
|
-
|
7.88%
|
16.7%
|
21.1%
|
18.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.15%
|
7.64%
|
9.61%
|
7.07%
|
-
|
-
|
-
|
Assets
1 |
-
|
614
|
865.1
|
1,060
|
1,590
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
31.00
|
28.70
|
25.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
20.1
|
37.6
|
37.2
|
62.4
|
51.3
|
40
|
42
|
Capex / Sales
|
-
|
1.42%
|
2.2%
|
1.68%
|
2.26%
|
1.76%
|
1.39%
|
1.39%
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/24/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
15.28
USD Average target price
25.2
USD Spread / Average Target +64.92% Consensus |