Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
38.43
USD
|
+0.55%
|
|
+1.69%
|
-6.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,448
|
2,827
|
3,597
|
2,111
|
2,646
|
2,475
|
-
|
-
|
Enterprise Value (EV)
1 |
2,863
|
3,120
|
3,795
|
2,326
|
3,298
|
2,477
|
2,566
|
2,323
|
P/E ratio
|
24.1
x
|
27.5
x
|
22.6
x
|
9.39
x
|
33.8
x
|
24.1
x
|
20.8
x
|
16.2
x
|
Yield
|
0.88%
|
0.51%
|
0.4%
|
-
|
0.49%
|
0.78%
|
1.04%
|
1.04%
|
Capitalization / Revenue
|
5.02
x
|
5.54
x
|
6.1
x
|
3.41
x
|
3.81
x
|
2.91
x
|
2.72
x
|
2.54
x
|
EV / Revenue
|
5.87
x
|
6.11
x
|
6.43
x
|
3.76
x
|
4.75
x
|
2.91
x
|
2.82
x
|
2.38
x
|
EV / EBITDA
|
12.7
x
|
13
x
|
12.9
x
|
8.63
x
|
11.3
x
|
7.53
x
|
7.1
x
|
5.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
16.3
x
|
15
x
|
14.4
x
|
12.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
6.15%
|
6.67%
|
6.92%
|
8.02%
|
Price to Book
|
9.17
x
|
8.5
x
|
7.81
x
|
4.76
x
|
4.53
x
|
3.54
x
|
2.84
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
71,926
|
71,907
|
71,970
|
65,202
|
64,631
|
64,409
|
-
|
-
|
Reference price
2 |
34.04
|
39.32
|
49.98
|
32.38
|
40.94
|
38.43
|
38.43
|
38.43
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/24/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
487.4
|
510.6
|
589.8
|
618.4
|
694.7
|
849.8
|
910
|
975.4
|
EBITDA
1 |
226.2
|
240.5
|
294.8
|
269.5
|
292
|
328.9
|
361.5
|
402.5
|
EBIT
1 |
144.5
|
141.4
|
196.5
|
157.4
|
136.2
|
166.9
|
183.2
|
216.3
|
Operating Margin
|
29.65%
|
27.69%
|
33.32%
|
25.45%
|
19.6%
|
19.64%
|
20.13%
|
22.18%
|
Earnings before Tax (EBT)
1 |
116.7
|
123.9
|
181.7
|
267.9
|
85.35
|
119.2
|
137.9
|
209.1
|
Net income
1 |
103.5
|
104.4
|
161.1
|
239
|
79.72
|
103.8
|
119.5
|
152.2
|
Net margin
|
21.23%
|
20.45%
|
27.32%
|
38.65%
|
11.48%
|
12.21%
|
13.13%
|
15.61%
|
EPS
2 |
1.410
|
1.430
|
2.210
|
3.450
|
1.210
|
1.594
|
1.850
|
2.368
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
202.8
|
165.1
|
177.6
|
186.4
|
FCF margin
|
-
|
-
|
-
|
-
|
29.2%
|
19.43%
|
19.51%
|
19.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
69.47%
|
50.19%
|
49.13%
|
46.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
254.43%
|
159.04%
|
148.6%
|
122.41%
|
Dividend per Share
2 |
0.3000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.3000
|
0.4000
|
0.4000
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/24/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
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 |
145.9
|
155.2
|
150.2
|
160.6
|
145.8
|
161.8
|
159.8
|
167.1
|
173.2
|
194.6
|
202.2
|
212.3
|
213.8
|
221.2
|
214.7
|
EBITDA
1 |
69.77
|
75.9
|
75.38
|
73.38
|
52.37
|
68.37
|
67.14
|
74.48
|
78.66
|
71.7
|
80.57
|
82.6
|
82.58
|
83.53
|
84.99
|
EBIT
1 |
47.02
|
50.21
|
46.04
|
46.65
|
23.82
|
40.89
|
40.09
|
34.77
|
39.56
|
21.74
|
42.18
|
41.03
|
42.41
|
41.04
|
44.73
|
Operating Margin
|
32.23%
|
32.34%
|
30.65%
|
29.05%
|
16.34%
|
25.27%
|
25.09%
|
20.81%
|
22.84%
|
11.17%
|
20.86%
|
19.33%
|
19.84%
|
18.55%
|
20.83%
|
Earnings before Tax (EBT)
1 |
42.39
|
47.28
|
45.04
|
41.24
|
146.8
|
34.78
|
32.88
|
34.64
|
5.098
|
12.74
|
29.04
|
28.47
|
30.74
|
31.25
|
31.9
|
Net income
1 |
35.31
|
41.12
|
38.9
|
33.59
|
137.8
|
28.71
|
30.05
|
28.16
|
10.04
|
11.48
|
25.15
|
25.38
|
26.31
|
26.95
|
27.92
|
Net margin
|
24.21%
|
26.49%
|
25.89%
|
20.92%
|
94.52%
|
17.74%
|
18.8%
|
16.85%
|
5.79%
|
5.9%
|
12.44%
|
11.96%
|
12.31%
|
12.18%
|
13%
|
EPS
2 |
0.4800
|
0.5600
|
0.5300
|
0.4700
|
2.060
|
0.4400
|
0.4600
|
0.4300
|
0.1500
|
0.1700
|
0.3854
|
0.3903
|
0.4041
|
0.4160
|
0.4358
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
10/27/21
|
2/24/22
|
4/28/22
|
8/4/22
|
11/2/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/26/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
414
|
293
|
198
|
215
|
652
|
1.42
|
90.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
Leverage (Debt/EBITDA)
|
1.831
x
|
1.217
x
|
0.6722
x
|
0.7962
x
|
2.233
x
|
0.004325
x
|
0.2513
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
203
|
165
|
178
|
186
|
ROE (net income / shareholders' equity)
|
60.1%
|
34.5%
|
40.1%
|
51%
|
15%
|
26.1%
|
24.4%
|
22.8%
|
ROA (Net income/ Total Assets)
|
10.7%
|
10%
|
14.5%
|
21%
|
5%
|
11.9%
|
11.3%
|
10.7%
|
Assets
1 |
969.4
|
1,042
|
1,109
|
1,138
|
1,596
|
874.6
|
1,055
|
1,424
|
Book Value Per Share
2 |
3.710
|
4.620
|
6.400
|
6.800
|
9.030
|
10.80
|
13.60
|
16.50
|
Cash Flow per Share
2 |
2.450
|
2.730
|
3.130
|
3.220
|
3.410
|
4.000
|
4.920
|
5.760
|
Capex
1 |
23
|
17.1
|
25.1
|
27.1
|
21.5
|
80.5
|
94.5
|
99.9
|
Capex / Sales
|
4.72%
|
3.35%
|
4.26%
|
4.38%
|
3.09%
|
9.48%
|
10.39%
|
10.25%
|
Announcement Date
|
2/25/20
|
3/1/21
|
2/24/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
38.43
USD Average target price
42
USD Spread / Average Target +9.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.13% | 2.48B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B |
Other Business Support Services
|