Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
4.37
USD
|
+2.58%
|
|
+20.39%
|
-7.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,461
|
1,521
|
1,638
|
214.4
|
309.5
|
287.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,461
|
1,521
|
2,437
|
214.4
|
309.5
|
287.7
|
287.7
|
287.7
|
P/E ratio
|
27.7
x
|
18.5
x
|
13.7
x
|
-0.94
x
|
-
|
-
|
-
|
-
|
Yield
|
5.89%
|
5.67%
|
5.27%
|
-
|
0.85%
|
0.92%
|
2.29%
|
4.58%
|
Capitalization / Revenue
|
6.37
x
|
5.97
x
|
7.45
x
|
0.55
x
|
0.71
x
|
0.64
x
|
0.63
x
|
0.62
x
|
EV / Revenue
|
6.37
x
|
5.97
x
|
7.45
x
|
0.55
x
|
0.71
x
|
0.64
x
|
0.63
x
|
0.62
x
|
EV / EBITDA
|
8.91
x
|
8.5
x
|
10.7
x
|
0.78
x
|
0.94
x
|
0.87
x
|
0.84
x
|
0.82
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
65,181
|
65,301
|
65,405
|
65,569
|
65,844
|
65,842
|
-
|
-
|
Reference price
2 |
22.42
|
23.29
|
25.05
|
3.270
|
4.700
|
4.370
|
4.370
|
4.370
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
229.2
|
254.6
|
219.9
|
388.2
|
437.3
|
448.5
|
459
|
464.8
|
EBITDA
1 |
164
|
178.9
|
153.2
|
273.8
|
328.3
|
332.1
|
342.2
|
349.7
|
EBIT
1 |
102.1
|
108.3
|
102.6
|
112.8
|
128.8
|
130.8
|
139.6
|
145.8
|
Operating Margin
|
44.54%
|
42.56%
|
46.67%
|
29.06%
|
29.44%
|
29.16%
|
30.42%
|
31.37%
|
Earnings before Tax (EBT)
1 |
52
|
80.95
|
79.04
|
-293.9
|
-150.5
|
-143.1
|
-128.7
|
-121.6
|
Net income
1 |
52.5
|
82.07
|
119.7
|
-226.7
|
-108
|
-98.27
|
-83.29
|
-75.16
|
Net margin
|
22.9%
|
32.24%
|
54.43%
|
-58.41%
|
-24.69%
|
-21.91%
|
-18.15%
|
-16.17%
|
EPS
|
0.8100
|
1.260
|
1.830
|
-3.470
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.320
|
1.320
|
1.320
|
-
|
0.0400
|
0.0400
|
0.1000
|
0.2000
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
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 |
56.5
|
71.38
|
107.2
|
103.2
|
106.3
|
110.3
|
108
|
110.1
|
108.9
|
112.2
|
111.4
|
111.9
|
112.9
|
114.1
|
114.9
|
EBITDA
1 |
39.28
|
49.09
|
77.18
|
71.9
|
75.62
|
76.57
|
81.33
|
83.19
|
83.07
|
84.4
|
83.2
|
82.47
|
82.37
|
84.7
|
86.1
|
EBIT
1 |
25.88
|
26.21
|
34.49
|
23.38
|
28.73
|
31.11
|
31.38
|
33.68
|
32.83
|
-
|
32.93
|
32.09
|
31.88
|
-
|
-
|
Operating Margin
|
45.81%
|
36.72%
|
32.16%
|
22.66%
|
27.02%
|
28.21%
|
29.05%
|
30.58%
|
30.15%
|
-
|
29.56%
|
28.68%
|
28.24%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
27.84
|
-11.44
|
-152.9
|
-87.24
|
-42.27
|
-39.49
|
-39.28
|
-36.86
|
-34.89
|
-35.59
|
-35.17
|
-35.65
|
-35.81
|
-
|
-
|
Net income
1 |
63.21
|
-6.514
|
-143.5
|
-45.63
|
-31.04
|
-24.81
|
-25.83
|
-26.11
|
-31.24
|
-23.4
|
-24.88
|
-20.89
|
-28.44
|
-
|
-
|
Net margin
|
111.88%
|
-9.13%
|
-133.87%
|
-44.21%
|
-29.19%
|
-22.5%
|
-23.91%
|
-23.71%
|
-28.69%
|
-20.85%
|
-22.33%
|
-18.67%
|
-25.19%
|
-
|
-
|
EPS
|
0.9700
|
-0.1000
|
-2.200
|
-0.7000
|
-0.4800
|
-0.3800
|
-0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
-
|
-
|
Announcement Date
|
2/15/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/14/23
|
4/25/23
|
7/25/23
|
10/25/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
799
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.213
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.19%
|
8.21%
|
11.7%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
4.37
USD Average target price
9
USD Spread / Average Target +105.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.02% | 288M | | -20.56% | 98.04B | | +28.97% | 40.98B | | -20.86% | 9.65B | | -12.90% | 7.68B | | -10.29% | 6.41B | | -10.29% | 6.25B | | -9.12% | 6.12B | | -17.71% | 5.16B | | -12.41% | 5.3B |
Industrial REITs
|