Real-time Estimate
Cboe BZX
12:56:01 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.995
USD
|
+0.44%
|
|
-2.02%
|
-29.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,134
|
1,187
|
1,942
|
1,284
|
964.3
|
667.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,952
|
2,064
|
2,622
|
1,968
|
964.3
|
1,436
|
1,299
|
1,113
|
P/E ratio
|
64
x
|
-14.4
x
|
14
x
|
11.6
x
|
12.4
x
|
10.8
x
|
8.82
x
|
7.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.91%
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
3.09
x
|
2.94
x
|
1.64
x
|
1.19
x
|
0.83
x
|
0.8
x
|
0.77
x
|
EV / Revenue
|
3.66
x
|
5.38
x
|
3.97
x
|
2.52
x
|
1.19
x
|
1.78
x
|
1.55
x
|
1.28
x
|
EV / EBITDA
|
7.71
x
|
11.7
x
|
7.55
x
|
5.26
x
|
2.63
x
|
4.02
x
|
3.5
x
|
2.87
x
|
EV / FCF
|
-66.4
x
|
-51.3
x
|
9.14
x
|
13.6
x
|
-
|
11.7
x
|
10
x
|
8.05
x
|
FCF Yield
|
-1.51%
|
-1.95%
|
10.9%
|
7.37%
|
-
|
8.58%
|
9.98%
|
12.4%
|
Price to Book
|
18.8
x
|
-152
x
|
12.2
x
|
6.43
x
|
-
|
2.93
x
|
1.5
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
84,458
|
85,928
|
90,979
|
89,467
|
85,567
|
83,836
|
-
|
-
|
Reference price
2 |
13.43
|
13.81
|
21.35
|
14.35
|
11.27
|
7.960
|
7.960
|
7.960
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533.2
|
383.7
|
660.4
|
782.5
|
807.8
|
807.1
|
837.2
|
870.6
|
EBITDA
1 |
253.2
|
176.5
|
347.2
|
374.1
|
367
|
357.4
|
371.6
|
387.2
|
EBIT
1 |
94.02
|
-5.415
|
197.5
|
213.4
|
179.3
|
163.3
|
180.8
|
202.5
|
Operating Margin
|
17.63%
|
-1.41%
|
29.91%
|
27.26%
|
22.19%
|
20.24%
|
21.6%
|
23.26%
|
Earnings before Tax (EBT)
1 |
15.99
|
-87.44
|
101
|
157.6
|
101.6
|
82
|
108.4
|
127.1
|
Net income
1 |
16.52
|
-81.68
|
152.9
|
120.5
|
84
|
68.01
|
75.96
|
95.09
|
Net margin
|
3.1%
|
-21.29%
|
23.16%
|
15.4%
|
10.4%
|
8.43%
|
9.07%
|
10.92%
|
EPS
2 |
0.2100
|
-0.9600
|
1.530
|
1.240
|
0.9100
|
0.7350
|
0.9022
|
1.061
|
Free Cash Flow
1 |
-29.4
|
-40.25
|
286.9
|
145.1
|
-
|
123.1
|
129.7
|
138.2
|
FCF margin
|
-5.51%
|
-10.49%
|
43.45%
|
18.54%
|
-
|
15.26%
|
15.49%
|
15.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.64%
|
38.78%
|
-
|
34.46%
|
34.91%
|
35.69%
|
FCF Conversion (Net income)
|
-
|
-
|
187.62%
|
120.4%
|
-
|
181.05%
|
170.75%
|
145.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6300
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
180.4
|
175.6
|
197.2
|
204.3
|
205.4
|
200.5
|
208.7
|
206.6
|
192
|
189.3
|
198.8
|
209.6
|
211
|
201.2
|
208.1
|
EBITDA
1 |
88.77
|
89.62
|
94.42
|
96.64
|
93.4
|
92.48
|
96.06
|
96.24
|
82.22
|
80.3
|
87.09
|
94.51
|
91.47
|
88.15
|
91.75
|
EBIT
1 |
47.86
|
52.59
|
54.55
|
54.62
|
51.59
|
52.05
|
53.27
|
52.45
|
21.52
|
24.75
|
40.36
|
47.57
|
44.92
|
44.12
|
44.83
|
Operating Margin
|
26.53%
|
29.95%
|
27.66%
|
26.73%
|
25.12%
|
25.96%
|
25.52%
|
25.39%
|
11.21%
|
13.07%
|
20.3%
|
22.7%
|
21.29%
|
21.93%
|
21.54%
|
Earnings before Tax (EBT)
1 |
36.25
|
41.24
|
42.26
|
39.74
|
34.36
|
34.08
|
33.14
|
32.52
|
1.857
|
5.952
|
23.34
|
28.89
|
25.44
|
25.29
|
26.36
|
Net income
1 |
89.43
|
31.52
|
32.52
|
29.41
|
27.04
|
28.07
|
27.4
|
26.64
|
1.892
|
4.554
|
15.8
|
21.38
|
19.45
|
18.96
|
19.75
|
Net margin
|
49.58%
|
17.95%
|
16.49%
|
14.39%
|
13.17%
|
14%
|
13.13%
|
12.9%
|
0.99%
|
2.41%
|
7.95%
|
10.2%
|
9.22%
|
9.43%
|
9.49%
|
EPS
2 |
0.8800
|
0.3100
|
0.3300
|
0.3000
|
0.2800
|
0.3000
|
0.2900
|
0.2900
|
0.0200
|
0.0500
|
0.1873
|
0.2569
|
0.2312
|
0.1839
|
0.2152
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6300
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/3/22
|
11/8/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
818
|
878
|
680
|
685
|
-
|
769
|
632
|
445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.231
x
|
4.971
x
|
1.957
x
|
1.83
x
|
-
|
2.151
x
|
1.701
x
|
1.15
x
|
Free Cash Flow
1 |
-29.4
|
-40.3
|
287
|
145
|
-
|
123
|
130
|
138
|
ROE (net income / shareholders' equity)
|
60.4%
|
-
|
184%
|
61.5%
|
-
|
25.8%
|
30.8%
|
-
|
ROA (Net income/ Total Assets)
|
1.04%
|
-5.26%
|
9.83%
|
6.78%
|
-
|
2.9%
|
3.1%
|
-
|
Assets
1 |
1,589
|
1,553
|
1,556
|
1,777
|
-
|
2,345
|
2,450
|
-
|
Book Value Per Share
2 |
0.7200
|
-0.0900
|
1.750
|
2.230
|
-
|
2.720
|
5.310
|
10.70
|
Cash Flow per Share
2 |
2.110
|
0.9600
|
3.920
|
2.800
|
-
|
2.970
|
3.180
|
3.520
|
Capex
1 |
114
|
76.4
|
105
|
128
|
-
|
148
|
83.2
|
-
|
Capex / Sales
|
21.43%
|
19.92%
|
15.86%
|
16.3%
|
-
|
18.39%
|
9.93%
|
-
|
Announcement Date
|
3/2/20
|
3/9/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.96
USD Average target price
12.6
USD Spread / Average Target +58.29% Consensus |