Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.55
USD
|
+0.49%
|
|
0.00%
|
-6.83%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,146
|
805.1
|
913
|
917
|
1,090
|
1,524
|
-
|
-
|
Enterprise Value (EV)
1 |
837.2
|
532.5
|
215.9
|
917
|
1,090
|
1,012
|
1,176
|
1,346
|
P/E ratio
|
9.27
x
|
10.2
x
|
-
|
11
x
|
-
|
8.89
x
|
8.13
x
|
7.26
x
|
Yield
|
1.11%
|
1.5%
|
2.15%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.6
x
|
1.54
x
|
-
|
1.4
x
|
1.59
x
|
1.38
x
|
1.18
x
|
EV / Revenue
|
1.47
x
|
1.06
x
|
0.36
x
|
-
|
1.4
x
|
1.05
x
|
1.06
x
|
1.04
x
|
EV / EBITDA
|
6.35
x
|
6.81
x
|
2.21
x
|
-
|
10.6
x
|
8.81
x
|
9.08
x
|
9.77
x
|
EV / FCF
|
8.63
x
|
3.19
x
|
-
|
-
|
-
|
6.33
x
|
7.17
x
|
7.92
x
|
FCF Yield
|
11.6%
|
31.4%
|
-
|
-
|
-
|
15.8%
|
13.9%
|
12.6%
|
Price to Book
|
1.21
x
|
0.82
x
|
0.8
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,342
|
60,537
|
61,275
|
61,962
|
61,963
|
62,096
|
-
|
-
|
Reference price
2 |
19.00
|
13.30
|
14.90
|
14.80
|
17.59
|
24.55
|
24.55
|
24.55
|
Announcement Date
|
8/14/19
|
8/13/20
|
2/18/22
|
8/12/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
570.3
|
503.3
|
593.5
|
-
|
777.4
|
960.3
|
1,108
|
1,291
|
EBITDA
1 |
131.8
|
78.21
|
97.52
|
-
|
103
|
114.9
|
129.6
|
137.8
|
EBIT
1 |
123.6
|
69.43
|
87.24
|
-
|
93.01
|
106
|
120.4
|
133.8
|
Operating Margin
|
21.68%
|
13.79%
|
14.7%
|
-
|
11.97%
|
11.03%
|
10.87%
|
10.36%
|
Earnings before Tax (EBT)
1 |
143.7
|
97.5
|
-
|
-
|
-
|
197
|
215
|
240.8
|
Net income
1 |
125.3
|
79.4
|
-
|
83.18
|
-
|
171
|
187
|
209.4
|
Net margin
|
21.96%
|
15.77%
|
-
|
-
|
-
|
17.81%
|
16.88%
|
16.22%
|
EPS
2 |
2.050
|
1.310
|
-
|
1.350
|
-
|
2.760
|
3.020
|
3.380
|
Free Cash Flow
1 |
97.03
|
167
|
-
|
-
|
-
|
160
|
164
|
170
|
FCF margin
|
17.01%
|
33.18%
|
-
|
-
|
-
|
16.66%
|
14.8%
|
13.16%
|
FCF Conversion (EBITDA)
|
73.61%
|
213.56%
|
-
|
-
|
-
|
139.22%
|
126.52%
|
123.35%
|
FCF Conversion (Net income)
|
77.46%
|
210.37%
|
-
|
-
|
-
|
93.57%
|
87.7%
|
81.17%
|
Dividend per Share
|
0.2100
|
0.2000
|
0.3200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/19
|
8/13/20
|
2/18/22
|
8/12/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
309
|
273
|
697
|
-
|
-
|
512
|
348
|
178
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97
|
167
|
-
|
-
|
-
|
160
|
164
|
170
|
ROE (net income / shareholders' equity)
|
13.3%
|
8.3%
|
8.39%
|
-
|
8.93%
|
10.5%
|
10.4%
|
-
|
ROA (Net income/ Total Assets)
|
9.59%
|
6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,306
|
1,323
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
15.70
|
16.30
|
18.50
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.640
|
2.860
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.49
|
8.1
|
-
|
-
|
-
|
13
|
14
|
30
|
Capex / Sales
|
0.61%
|
1.61%
|
-
|
-
|
-
|
1.35%
|
1.26%
|
2.32%
|
Announcement Date
|
8/14/19
|
8/13/20
|
2/18/22
|
8/12/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
24.55
USD Average target price
24.17
USD Spread / Average Target -1.56% Consensus |