Market Closed -
Nasdaq
04:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
54.16
USD
|
-1.71%
|
|
+4.90%
|
+58.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
931.5
|
1,217
|
2,598
|
1,515
|
1,531
|
2,432
|
-
|
Enterprise Value (EV)
1 |
931.5
|
1,217
|
2,598
|
1,515
|
1,531
|
2,432
|
2,432
|
P/E ratio
|
-97.5
x
|
15.9
x
|
21.5
x
|
37.9
x
|
-48.8
x
|
264
x
|
24.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.87
x
|
1.24
x
|
0.64
x
|
0.88
x
|
1.23
x
|
1.06
x
|
EV / Revenue
|
0.87
x
|
0.87
x
|
1.24
x
|
0.64
x
|
0.88
x
|
1.23
x
|
1.06
x
|
EV / EBITDA
|
9.96
x
|
6.58
x
|
8.82
x
|
5.01
x
|
12.1
x
|
13.4
x
|
8.44
x
|
EV / FCF
|
-
|
20,000,082
x
|
-
|
-28,648,264
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.12
x
|
2.26
x
|
3.06
x
|
1.71
x
|
-
|
2.87
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
39,806
|
40,500
|
44,900
|
45,497
|
44,831
|
44,906
|
-
|
Reference price
2 |
23.40
|
30.05
|
57.86
|
33.31
|
34.14
|
54.16
|
54.16
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,066
|
1,399
|
2,102
|
2,374
|
1,734
|
1,982
|
2,299
|
EBITDA
1 |
93.49
|
185
|
294.7
|
302.4
|
126.8
|
181.3
|
288.3
|
EBIT
1 |
70.22
|
158.2
|
257.3
|
260.2
|
85.3
|
132.7
|
210.8
|
Operating Margin
|
6.59%
|
11.31%
|
12.24%
|
10.96%
|
4.92%
|
6.7%
|
9.17%
|
Earnings before Tax (EBT)
|
2.412
|
99.67
|
154.3
|
-
|
-
|
-
|
-
|
Net income
1 |
-9.351
|
77.6
|
119.4
|
40.4
|
-31.1
|
9.3
|
100.6
|
Net margin
|
-0.88%
|
5.55%
|
5.68%
|
1.7%
|
-1.79%
|
0.47%
|
4.38%
|
EPS
2 |
-0.2400
|
1.890
|
2.690
|
0.8800
|
-0.7000
|
0.2050
|
2.225
|
Free Cash Flow
|
-
|
60.85
|
-
|
-52.9
|
-
|
-
|
-
|
FCF margin
|
-
|
4.35%
|
-
|
-2.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
32.89%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
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 |
615.1
|
564.1
|
608.7
|
635
|
566.4
|
433.3
|
421.5
|
435
|
444.8
|
477.7
|
490.1
|
500.5
|
513.4
|
550.6
|
581
|
EBITDA
1 |
88.58
|
72.48
|
78.49
|
84.83
|
66.59
|
34.9
|
31.3
|
29.7
|
33.8
|
43.5
|
38.6
|
48
|
54.7
|
61
|
71.1
|
EBIT
1 |
77.51
|
61.63
|
67.39
|
74.22
|
56.9
|
22.1
|
21
|
19
|
23.1
|
31
|
29.61
|
34.27
|
37.86
|
44.8
|
52.15
|
Operating Margin
|
12.6%
|
10.93%
|
11.07%
|
11.69%
|
10.05%
|
5.1%
|
4.98%
|
4.37%
|
5.19%
|
6.49%
|
6.04%
|
6.85%
|
7.38%
|
8.14%
|
8.98%
|
Earnings before Tax (EBT)
|
55.09
|
39.37
|
-13.03
|
25.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45.47
|
27.93
|
-25.09
|
9.735
|
27.8
|
-3.4
|
-9.4
|
-14.5
|
-3.8
|
-9.4
|
-0.55
|
7.35
|
11.9
|
18.05
|
24.35
|
Net margin
|
7.39%
|
4.95%
|
-4.12%
|
1.53%
|
4.91%
|
-0.78%
|
-2.23%
|
-3.33%
|
-0.85%
|
-1.97%
|
-0.11%
|
1.47%
|
2.32%
|
3.28%
|
4.19%
|
EPS
2 |
1.000
|
0.6100
|
-0.5600
|
0.2100
|
0.6100
|
-0.0800
|
-0.2100
|
-0.3200
|
-0.0800
|
-0.2100
|
-0.0150
|
0.1600
|
0.2650
|
0.4000
|
0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/28/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/27/23
|
10/25/23
|
2/21/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
60.9
|
-
|
-52.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.38%
|
16%
|
26.9%
|
20.9%
|
-
|
8.1%
|
18.4%
|
ROA (Net income/ Total Assets)
|
3.68%
|
7.31%
|
11.9%
|
9.13%
|
-
|
3.7%
|
8.6%
|
Assets
1 |
-253.8
|
1,061
|
1,004
|
442.7
|
-
|
251.4
|
1,170
|
Book Value Per Share
2 |
11.10
|
13.30
|
18.90
|
19.40
|
-
|
18.90
|
21.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
36.4
|
59.3
|
100
|
75.8
|
65.3
|
55
|
Capex / Sales
|
-
|
2.6%
|
2.82%
|
4.22%
|
4.37%
|
3.3%
|
2.39%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Last Close Price
54.16
USD Average target price
54.33
USD Spread / Average Target +0.32% Consensus |