Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.69
USD
|
+1.36%
|
|
+2.35%
|
+7.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
859
|
1,941
|
1,951
|
1,410
|
1,605
|
1,759
|
-
|
Enterprise Value (EV)
1 |
859
|
1,941
|
1,951
|
1,410
|
1,605
|
1,759
|
1,759
|
P/E ratio
|
23.6
x
|
5.87
x
|
10.1
x
|
25.4
x
|
8.09
x
|
7.44
x
|
8.17
x
|
Yield
|
8.46%
|
9.41%
|
10.2%
|
13.1%
|
-
|
11.5%
|
11.5%
|
Capitalization / Revenue
|
5.83
x
|
11.2
x
|
5.62
x
|
3.94
x
|
3.53
x
|
3.93
x
|
4.17
x
|
EV / Revenue
|
5.83
x
|
11.2
x
|
5.62
x
|
3.94
x
|
3.53
x
|
3.93
x
|
4.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.2
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,367
|
101,534
|
101,819
|
102,778
|
109,564
|
112,103
|
-
|
Reference price
2 |
21.28
|
19.12
|
19.16
|
13.72
|
14.65
|
15.69
|
15.69
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
147.3
|
173
|
347
|
357.5
|
454.9
|
447.9
|
421.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
117.5
|
-
|
-
|
233
|
252.1
|
235.6
|
208
|
Operating Margin
|
79.76%
|
-
|
-
|
65.19%
|
55.41%
|
52.61%
|
49.35%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
59.7
|
201.4
|
235.6
|
208
|
Net income
1 |
36.15
|
176.1
|
192.4
|
55
|
195.9
|
232.9
|
210.2
|
Net margin
|
24.55%
|
101.82%
|
55.46%
|
15.39%
|
43.06%
|
51.99%
|
49.87%
|
EPS
2 |
0.9000
|
3.260
|
1.890
|
0.5400
|
1.810
|
2.110
|
1.920
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.800
|
1.800
|
1.950
|
1.800
|
-
|
1.800
|
1.800
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
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 |
96.68
|
83.76
|
78.3
|
77.45
|
95.22
|
106.5
|
107.4
|
112.1
|
120.1
|
115.4
|
114.2
|
112.9
|
111.4
|
109.4
|
106.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
62.02
|
69.58
|
48.76
|
65.38
|
74.45
|
63.49
|
59.96
|
60.5
|
57.78
|
57.39
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
65.13%
|
65.35%
|
45.4%
|
58.33%
|
62.01%
|
55.03%
|
52.5%
|
53.59%
|
51.88%
|
52.44%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
38.03
|
38.95
|
40.16
|
18.68
|
-7.5
|
3.668
|
28.06
|
65.66
|
51.6
|
50.55
|
59.4
|
59.12
|
57.77
|
56.58
|
53.86
|
Net margin
|
39.34%
|
46.51%
|
51.28%
|
24.11%
|
-7.88%
|
3.44%
|
26.13%
|
58.59%
|
42.98%
|
43.82%
|
52.01%
|
52.37%
|
51.87%
|
51.7%
|
50.39%
|
EPS
2 |
0.3700
|
0.3800
|
0.3900
|
0.1800
|
-0.0700
|
0.0400
|
0.2700
|
0.6000
|
0.4700
|
0.4600
|
0.5400
|
0.5367
|
0.5233
|
0.5133
|
0.5000
|
Dividend per Share
2 |
0.5000
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
-
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
-
|
14.7%
|
14.7%
|
-
|
13.3%
|
11.9%
|
ROA (Net income/ Total Assets)
|
5.55%
|
-
|
6.92%
|
-
|
-
|
-
|
-
|
Assets
1 |
651.2
|
-
|
2,782
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.80
|
15.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.8800
|
3.750
|
1.870
|
-
|
-
|
1.560
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
Last Close Price
15.69
USD Average target price
14.83
USD Spread / Average Target -5.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.10% | 1.76B | | +6.16% | 16.07B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B | | -6.68% | 3.16B |
Other Corporate Financial Services
|