Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.79
USD
|
-1.03%
|
|
-6.05%
|
-5.28%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,673
|
1,425
|
2,139
|
1,480
|
1,536
|
831
|
-
|
-
|
Enterprise Value (EV)
1 |
2,673
|
1,945
|
2,704
|
2,048
|
1,536
|
831
|
831
|
831
|
P/E ratio
|
34.1
x
|
25
x
|
63.4
x
|
24.4
x
|
40.8
x
|
20
x
|
-
|
-
|
Yield
|
0.99%
|
2.06%
|
1.38%
|
2.31%
|
2.29%
|
3.68%
|
3.75%
|
4.3%
|
Capitalization / Revenue
|
2.23
x
|
1.13
x
|
1.9
x
|
1.09
x
|
1.16
x
|
0.65
x
|
0.63
x
|
0.61
x
|
EV / Revenue
|
2.23
x
|
1.13
x
|
1.9
x
|
1.09
x
|
1.16
x
|
0.65
x
|
0.63
x
|
0.61
x
|
EV / EBITDA
|
14.7
x
|
8.55
x
|
14
x
|
7.85
x
|
9.6
x
|
5.37
x
|
5.02
x
|
4.78
x
|
EV / FCF
|
24.7
x
|
21.5
x
|
16.1
x
|
10.1
x
|
-
|
5.51
x
|
7.08
x
|
-
|
FCF Yield
|
4.06%
|
4.66%
|
6.23%
|
9.86%
|
-
|
18.2%
|
14.1%
|
-
|
Price to Book
|
3.89
x
|
1.98
x
|
2.89
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,103
|
33,284
|
33,427
|
33,546
|
31,396
|
29,902
|
-
|
-
|
Reference price
2 |
80.75
|
42.82
|
64.00
|
44.12
|
48.93
|
27.79
|
27.79
|
27.79
|
Announcement Date
|
5/21/19
|
5/28/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,200
|
1,257
|
1,126
|
1,359
|
1,325
|
1,284
|
1,316
|
1,368
|
EBITDA
1 |
182.3
|
166.7
|
152.8
|
188.5
|
160
|
154.8
|
165.6
|
173.8
|
EBIT
1 |
126.7
|
108.9
|
75.48
|
107.4
|
82.97
|
79.89
|
89.83
|
94.25
|
Operating Margin
|
10.56%
|
8.66%
|
6.71%
|
7.9%
|
6.26%
|
6.22%
|
6.83%
|
6.89%
|
Earnings before Tax (EBT)
1 |
100.4
|
74.27
|
44.19
|
77.28
|
57.17
|
60.5
|
-
|
-
|
Net income
1 |
79.75
|
58.02
|
34.32
|
61.57
|
39.05
|
44.6
|
-
|
-
|
Net margin
|
6.64%
|
4.62%
|
3.05%
|
4.53%
|
2.95%
|
3.47%
|
-
|
-
|
EPS
2 |
2.370
|
1.710
|
1.010
|
1.810
|
1.200
|
1.390
|
-
|
-
|
Free Cash Flow
1 |
108.4
|
66.38
|
133.2
|
145.9
|
-
|
150.9
|
117.3
|
-
|
FCF margin
|
9.03%
|
5.28%
|
11.83%
|
10.74%
|
-
|
11.75%
|
8.91%
|
-
|
FCF Conversion (EBITDA)
|
59.48%
|
39.82%
|
87.17%
|
77.4%
|
-
|
97.46%
|
70.83%
|
-
|
FCF Conversion (Net income)
|
135.95%
|
114.4%
|
388.06%
|
237.02%
|
-
|
338.34%
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.8800
|
0.8800
|
1.020
|
1.120
|
1.023
|
1.043
|
1.195
|
Announcement Date
|
5/21/19
|
5/28/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
347.7
|
341.8
|
328
|
349.5
|
329.8
|
335.2
|
310.8
|
327
|
322.1
|
317.7
|
317.8
|
333.1
|
332.2
|
328.1
|
310.8
|
EBITDA
1 |
54.46
|
47.63
|
33.71
|
45.18
|
42.73
|
42.39
|
27.53
|
37.17
|
41.05
|
39.79
|
36.87
|
42.67
|
44.47
|
42.6
|
35.8
|
EBIT
1 |
34.48
|
27.44
|
12.99
|
25.08
|
24.27
|
23.55
|
8.694
|
18.78
|
22.91
|
21.89
|
17.2
|
23.33
|
25.27
|
23.2
|
15.4
|
Operating Margin
|
9.92%
|
8.03%
|
3.96%
|
7.18%
|
7.36%
|
7.03%
|
2.8%
|
5.74%
|
7.11%
|
6.89%
|
5.41%
|
7%
|
7.61%
|
7.07%
|
4.95%
|
Earnings before Tax (EBT)
1 |
28.25
|
21.8
|
6.21
|
20.68
|
17.87
|
18
|
0.631
|
12.2
|
17.59
|
16.4
|
14.3
|
16.1
|
18.7
|
18.5
|
-
|
Net income
1 |
20.98
|
16.29
|
8.615
|
12.48
|
13.12
|
13.03
|
0.409
|
8.829
|
12.87
|
12.17
|
10.8
|
11.9
|
13.9
|
13.7
|
-
|
Net margin
|
6.04%
|
4.77%
|
2.63%
|
3.57%
|
3.98%
|
3.89%
|
0.13%
|
2.7%
|
4%
|
3.83%
|
3.4%
|
3.57%
|
4.18%
|
4.18%
|
-
|
EPS
2 |
0.6200
|
0.4800
|
0.2500
|
0.3700
|
0.4000
|
0.4100
|
0.0100
|
0.2800
|
0.4000
|
0.3800
|
0.3300
|
0.3700
|
0.4300
|
0.4200
|
-
|
Dividend per Share
2 |
0.2600
|
0.2600
|
0.2600
|
0.2500
|
0.2800
|
-
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2850
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
10/27/21
|
1/26/22
|
5/19/22
|
7/27/22
|
10/26/22
|
1/25/23
|
5/18/23
|
7/26/23
|
10/25/23
|
1/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
519
|
564
|
568
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.115
x
|
3.693
x
|
3.013
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
108
|
66.4
|
133
|
146
|
-
|
151
|
117
|
-
|
ROE (net income / shareholders' equity)
|
6.01%
|
9.42%
|
5.22%
|
8.23%
|
-
|
13.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.15%
|
4.02%
|
2.01%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,531
|
1,445
|
1,711
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.80
|
21.60
|
22.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
44.5
|
55.9
|
51.7
|
27.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.7%
|
4.45%
|
4.59%
|
2.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/19
|
5/28/20
|
5/20/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
27.79
USD Average target price
29
USD Spread / Average Target +4.35% Consensus |