Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
113
USD
|
-0.56%
|
|
+4.06%
|
-0.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
125.6
|
283
|
889.5
|
642.5
|
993.4
|
978.3
|
-
|
Enterprise Value (EV)
1 |
125.6
|
283
|
889.5
|
916.5
|
1,057
|
978.3
|
978.3
|
P/E ratio
|
-7.1
x
|
3.5
x
|
3.06
x
|
2.26
x
|
21
x
|
14.3
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.09
x
|
0.21
x
|
0.14
x
|
0.32
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.05
x
|
0.09
x
|
0.21
x
|
0.14
x
|
0.32
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
1.76
x
|
1.66
x
|
1.92
x
|
1.34
x
|
5.43
x
|
6.58
x
|
5.51
x
|
EV / FCF
|
-
|
5.51
x
|
6.81
x
|
1.76
x
|
3.56
x
|
16.4
x
|
14.7
x
|
FCF Yield
|
-
|
18.1%
|
14.7%
|
56.7%
|
28.1%
|
6.09%
|
6.79%
|
Price to Book
|
-
|
4.79
x
|
2.45
x
|
1.09
x
|
1.55
x
|
1.4
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
9,365
|
9,462
|
9,707
|
9,035
|
8,767
|
8,662
|
-
|
Reference price
2 |
13.41
|
29.91
|
91.64
|
71.11
|
113.3
|
113.0
|
113.0
|
Announcement Date
|
3/10/20
|
3/3/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,637
|
3,097
|
4,277
|
4,450
|
3,136
|
3,067
|
3,243
|
EBITDA
1 |
71.43
|
170.4
|
464.1
|
477.7
|
182.8
|
148.8
|
177.5
|
EBIT
1 |
35.15
|
142.2
|
438.1
|
439.1
|
138.4
|
112.8
|
140.8
|
Operating Margin
|
1.33%
|
4.59%
|
10.24%
|
9.87%
|
4.41%
|
3.68%
|
4.34%
|
Earnings before Tax (EBT)
1 |
-21.61
|
95.08
|
393.9
|
394.8
|
81.89
|
93.47
|
116.2
|
Net income
1 |
-17.66
|
80.88
|
296.1
|
296.2
|
48.54
|
69.17
|
86.35
|
Net margin
|
-0.67%
|
2.61%
|
6.92%
|
6.66%
|
1.55%
|
2.25%
|
2.66%
|
EPS
2 |
-1.890
|
8.550
|
29.99
|
31.51
|
5.390
|
7.900
|
9.863
|
Free Cash Flow
1 |
-
|
51.33
|
130.6
|
364.4
|
278.8
|
59.62
|
66.41
|
FCF margin
|
-
|
1.66%
|
3.05%
|
8.19%
|
8.89%
|
1.94%
|
2.05%
|
FCF Conversion (EBITDA)
|
-
|
30.12%
|
28.14%
|
76.28%
|
152.49%
|
40.07%
|
37.41%
|
FCF Conversion (Net income)
|
-
|
63.46%
|
44.1%
|
123.04%
|
574.35%
|
86.2%
|
76.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/3/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
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 |
970.8
|
973
|
1,302
|
1,239
|
1,061
|
847.8
|
797.9
|
816
|
810
|
712.5
|
701.7
|
783.3
|
819.5
|
763
|
761
|
EBITDA
1 |
79.07
|
112
|
202.3
|
112.2
|
100.2
|
63.1
|
46.93
|
48.98
|
50.42
|
36.47
|
28.67
|
39.74
|
44.19
|
36.18
|
37.44
|
EBIT
1 |
71.04
|
110.3
|
193.2
|
104.1
|
90.73
|
51.14
|
32.52
|
39.09
|
39.66
|
27.18
|
19.69
|
30.74
|
35.17
|
27.15
|
27.97
|
Operating Margin
|
7.32%
|
11.34%
|
14.83%
|
8.4%
|
8.55%
|
6.03%
|
4.08%
|
4.79%
|
4.9%
|
3.82%
|
2.81%
|
3.92%
|
4.29%
|
3.56%
|
3.68%
|
Earnings before Tax (EBT)
1 |
63.43
|
98.48
|
180.7
|
92.66
|
80.64
|
40.73
|
24.23
|
32.19
|
33.48
|
-8.021
|
14.66
|
25.62
|
30.18
|
23
|
21.58
|
Net income
1 |
47.2
|
73.62
|
133.4
|
71.27
|
59.51
|
31.99
|
17.81
|
24.47
|
24.38
|
-18.12
|
10.85
|
18.96
|
22.33
|
17.02
|
16.07
|
Net margin
|
4.86%
|
7.57%
|
10.24%
|
5.75%
|
5.61%
|
3.77%
|
2.23%
|
3%
|
3.01%
|
-2.54%
|
1.55%
|
2.42%
|
2.73%
|
2.23%
|
2.11%
|
EPS
2 |
4.740
|
7.300
|
13.19
|
7.480
|
6.380
|
3.690
|
1.940
|
2.700
|
2.710
|
-2.080
|
1.240
|
2.167
|
2.553
|
1.943
|
1.840
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
274
|
63.7
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5735
x
|
0.3484
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
51.3
|
131
|
364
|
279
|
59.6
|
66.4
|
ROE (net income / shareholders' equity)
|
-
|
490%
|
140%
|
62.1%
|
16.8%
|
11.1%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.240
|
37.30
|
65.20
|
73.30
|
80.90
|
91.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.69
|
14.4
|
35.9
|
27.5
|
38.1
|
39.7
|
Capex / Sales
|
-
|
0.12%
|
0.34%
|
0.81%
|
0.88%
|
1.24%
|
1.22%
|
Announcement Date
|
3/10/20
|
3/3/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Average target price
126.8
USD Spread / Average Target +12.26% Consensus |