Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
67.43
USD
|
+0.34%
|
|
+1.00%
|
-16.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,249
|
22,433
|
27,757
|
15,055
|
9,705
|
7,909
|
-
|
-
|
Enterprise Value (EV)
1 |
5,217
|
21,879
|
29,161
|
16,269
|
10,945
|
8,811
|
8,530
|
8,237
|
P/E ratio
|
58.3
x
|
66.1
x
|
64.4
x
|
-21.9
x
|
36.2
x
|
25.8
x
|
22.1
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.41
x
|
13
x
|
11.9
x
|
5.87
x
|
3.53
x
|
2.78
x
|
2.58
x
|
2.36
x
|
EV / Revenue
|
6.37
x
|
12.7
x
|
12.5
x
|
6.34
x
|
3.98
x
|
3.1
x
|
2.79
x
|
2.46
x
|
EV / EBITDA
|
28
x
|
39.8
x
|
40.7
x
|
22.7
x
|
14.5
x
|
11.3
x
|
9.99
x
|
8.72
x
|
EV / FCF
|
27.2
x
|
32.6
x
|
46.8
x
|
24.9
x
|
16.4
x
|
13.4
x
|
11.4
x
|
9.22
x
|
FCF Yield
|
3.67%
|
3.07%
|
2.14%
|
4.01%
|
6.08%
|
7.45%
|
8.8%
|
10.8%
|
Price to Book
|
12.9
x
|
30.2
x
|
44.2
x
|
-27.7
x
|
-17.7
x
|
-21.3
x
|
-76.9
x
|
18.9
x
|
Nbr of stocks (in thousands)
|
118,489
|
126,091
|
126,781
|
125,688
|
119,746
|
117,291
|
-
|
-
|
Reference price
2 |
44.30
|
177.9
|
218.9
|
119.8
|
81.05
|
67.43
|
67.43
|
67.43
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
818.4
|
1,726
|
2,329
|
2,566
|
2,748
|
2,841
|
3,061
|
3,351
|
EBITDA
1 |
186.3
|
549.1
|
716.6
|
716.9
|
754.3
|
779.8
|
854.1
|
944.1
|
EBIT
1 |
88.76
|
424
|
465.7
|
386.5
|
279.8
|
402.5
|
473.6
|
567.9
|
Operating Margin
|
10.85%
|
24.57%
|
20%
|
15.06%
|
10.18%
|
14.17%
|
15.47%
|
16.95%
|
Earnings before Tax (EBT)
1 |
80.65
|
365.7
|
471.7
|
-662
|
292.8
|
402.4
|
470.8
|
563.2
|
Net income
1 |
95.89
|
349.2
|
493.5
|
-694.3
|
307.6
|
353.8
|
410.9
|
493.3
|
Net margin
|
11.72%
|
20.24%
|
21.19%
|
-27.06%
|
11.19%
|
12.45%
|
13.42%
|
14.72%
|
EPS
2 |
0.7600
|
2.690
|
3.400
|
-5.480
|
2.240
|
2.615
|
3.055
|
3.715
|
Free Cash Flow
1 |
191.6
|
671.8
|
623.4
|
652.9
|
665.6
|
656.7
|
750.3
|
893.1
|
FCF margin
|
23.42%
|
38.93%
|
26.76%
|
25.44%
|
24.22%
|
23.12%
|
24.51%
|
26.65%
|
FCF Conversion (EBITDA)
|
102.89%
|
122.35%
|
86.99%
|
91.07%
|
88.24%
|
84.22%
|
87.85%
|
94.6%
|
FCF Conversion (Net income)
|
199.85%
|
192.37%
|
126.32%
|
-
|
216.41%
|
185.62%
|
182.62%
|
181.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
532.4
|
717.1
|
579.3
|
585.1
|
594.5
|
807.2
|
640.9
|
628.9
|
636.3
|
842.3
|
647
|
646.2
|
662.8
|
886.3
|
696.4
|
EBITDA
1 |
174.2
|
218.8
|
159.2
|
162.7
|
167.8
|
227.2
|
170.3
|
166.2
|
182.2
|
235.5
|
170.4
|
173.5
|
191.3
|
245.8
|
184.5
|
EBIT
1 |
83.74
|
142.2
|
84.32
|
72.56
|
90.24
|
139.3
|
78.2
|
-2.372
|
88.56
|
115.5
|
76.57
|
78.1
|
97.2
|
149.4
|
92.12
|
Operating Margin
|
15.73%
|
19.84%
|
14.56%
|
12.4%
|
15.18%
|
17.26%
|
12.2%
|
-0.38%
|
13.92%
|
13.71%
|
11.84%
|
12.09%
|
14.67%
|
16.85%
|
13.23%
|
Earnings before Tax (EBT)
1 |
83.8
|
144.4
|
85.99
|
73.16
|
-949
|
127.9
|
81.27
|
5.414
|
96.97
|
109.2
|
76.48
|
78.84
|
98.53
|
147.1
|
88.98
|
Net income
1 |
89.93
|
161.6
|
86.11
|
73.12
|
-963.1
|
109.5
|
74.54
|
61.92
|
87.85
|
83.27
|
66.34
|
69.25
|
85
|
130.6
|
78.85
|
Net margin
|
16.89%
|
22.53%
|
14.87%
|
12.5%
|
-162%
|
13.57%
|
11.63%
|
9.85%
|
13.81%
|
9.89%
|
10.25%
|
10.72%
|
12.82%
|
14.73%
|
11.32%
|
EPS
2 |
0.6200
|
1.110
|
0.6000
|
0.5100
|
-7.620
|
0.7700
|
0.5300
|
0.4500
|
0.6400
|
0.6200
|
0.4905
|
0.5114
|
0.6270
|
0.9567
|
0.5963
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/24/22
|
5/4/22
|
7/27/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,404
|
1,214
|
1,239
|
902
|
621
|
328
|
Net Cash position
1 |
32.1
|
553
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.959
x
|
1.693
x
|
1.643
x
|
1.156
x
|
0.7273
x
|
0.347
x
|
Free Cash Flow
1 |
192
|
672
|
623
|
653
|
666
|
657
|
750
|
893
|
ROE (net income / shareholders' equity)
|
23.7%
|
60.8%
|
72%
|
-1,707%
|
-
|
95.9%
|
28.9%
|
515%
|
ROA (Net income/ Total Assets)
|
7.85%
|
17.7%
|
15.8%
|
-21.5%
|
11.6%
|
13.5%
|
15.2%
|
28.2%
|
Assets
1 |
1,222
|
1,973
|
3,118
|
3,233
|
2,660
|
2,620
|
2,695
|
1,749
|
Book Value Per Share
2 |
3.440
|
5.900
|
4.950
|
-4.320
|
-4.570
|
-3.160
|
-0.8800
|
3.570
|
Cash Flow per Share
2 |
1.650
|
4.980
|
-
|
5.390
|
5.030
|
4.790
|
5.760
|
-
|
Capex
1 |
15.3
|
7.11
|
28.2
|
30.7
|
39.9
|
44
|
51.3
|
54
|
Capex / Sales
|
1.87%
|
0.41%
|
1.21%
|
1.2%
|
1.45%
|
1.55%
|
1.67%
|
1.61%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
67.43
USD Average target price
81.37
USD Spread / Average Target +20.67% Consensus |