Real-time Estimate
Cboe BZX
02:21:36 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
10.12
USD
|
+0.75%
|
|
+1.25%
|
-7.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,421
|
1,315
|
3,669
|
1,370
|
1,893
|
1,735
|
-
|
-
|
Enterprise Value (EV)
1 |
2,421
|
2,865
|
3,669
|
1,821
|
1,893
|
1,735
|
1,735
|
1,735
|
P/E ratio
|
23.2
x
|
18.7
x
|
4.92
x
|
17.3
x
|
45.7
x
|
37.9
x
|
26.4
x
|
32.4
x
|
Yield
|
2.9%
|
1.78%
|
0.21%
|
1.51%
|
1.09%
|
1.99%
|
2.39%
|
-
|
Capitalization / Revenue
|
1.09
x
|
0.69
x
|
1.26
x
|
0.51
x
|
0.77
x
|
0.67
x
|
0.6
x
|
0.59
x
|
EV / Revenue
|
1.09
x
|
0.69
x
|
1.26
x
|
0.51
x
|
0.77
x
|
0.67
x
|
0.6
x
|
0.59
x
|
EV / EBITDA
|
4.28
x
|
3.68
x
|
6.14
x
|
2.68
x
|
4.75
x
|
4.11
x
|
3.59
x
|
3.32
x
|
EV / FCF
|
5.12
x
|
5.33
x
|
-53.6
x
|
1.21
x
|
-5.89
x
|
11.7
x
|
8.95
x
|
7.08
x
|
FCF Yield
|
19.5%
|
18.7%
|
-1.87%
|
82.8%
|
-17%
|
8.53%
|
11.2%
|
14.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
179,921
|
180,370
|
196,197
|
171,840
|
172,694
|
172,670
|
-
|
-
|
Reference price
2 |
13.46
|
7.290
|
18.70
|
7.970
|
10.96
|
10.05
|
10.05
|
10.05
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/11/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,218
|
1,905
|
2,906
|
2,706
|
2,470
|
2,607
|
2,896
|
2,939
|
EBITDA
1 |
565.8
|
357.7
|
597.5
|
510.7
|
398.3
|
422.2
|
483.4
|
522
|
EBIT
1 |
543.9
|
334.5
|
571.1
|
472.4
|
324.5
|
358
|
401
|
454
|
Operating Margin
|
24.52%
|
17.56%
|
19.65%
|
17.46%
|
13.14%
|
13.73%
|
13.85%
|
15.45%
|
Earnings before Tax (EBT)
1 |
214.1
|
146.3
|
1,221
|
157.2
|
103.5
|
99.5
|
163.4
|
-
|
Net income
1 |
117.3
|
80.06
|
750.7
|
86.21
|
42.58
|
53.23
|
76.6
|
101
|
Net margin
|
5.29%
|
4.2%
|
25.83%
|
3.19%
|
1.72%
|
2.04%
|
2.65%
|
3.44%
|
EPS
2 |
0.5800
|
0.3900
|
3.800
|
0.4600
|
0.2400
|
0.2650
|
0.3800
|
0.3100
|
Free Cash Flow
1 |
472.8
|
246.5
|
-68.43
|
1,134
|
-321.3
|
148
|
194
|
245
|
FCF margin
|
21.31%
|
12.94%
|
-2.35%
|
41.92%
|
-13.01%
|
5.68%
|
6.7%
|
8.34%
|
FCF Conversion (EBITDA)
|
83.55%
|
68.91%
|
-
|
222.09%
|
-
|
35.05%
|
40.14%
|
46.93%
|
FCF Conversion (Net income)
|
403.02%
|
307.9%
|
-
|
1,315.54%
|
-
|
278.02%
|
253.26%
|
242.57%
|
Dividend per Share
2 |
0.3900
|
0.1300
|
0.0400
|
0.1200
|
0.1200
|
0.2000
|
0.2400
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/11/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
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 |
788.1
|
984.5
|
678.2
|
755.4
|
664.6
|
607.3
|
520.8
|
585.8
|
616.3
|
747.4
|
546.5
|
629.1
|
706.6
|
769.5
|
555.4
|
EBITDA
1 |
174.5
|
225.4
|
126.5
|
159.5
|
122.5
|
102.2
|
62.92
|
72.9
|
96.29
|
166.2
|
63.48
|
96
|
111
|
153
|
71
|
EBIT
1 |
169.1
|
217.2
|
118
|
150
|
113
|
91.47
|
48.42
|
59.89
|
85.33
|
130.9
|
50.13
|
79
|
94
|
135
|
53
|
Operating Margin
|
21.46%
|
22.07%
|
17.4%
|
19.85%
|
17.01%
|
15.06%
|
9.3%
|
10.22%
|
13.85%
|
17.51%
|
9.17%
|
12.56%
|
13.3%
|
17.54%
|
9.54%
|
Earnings before Tax (EBT)
1 |
217.1
|
221.5
|
4.718
|
80.22
|
51.2
|
21.09
|
-19.4
|
17.95
|
22.51
|
82.42
|
-29.83
|
6
|
25.5
|
74.25
|
-0.9
|
Net income
1 |
128.5
|
149.3
|
0.362
|
48.52
|
27.96
|
9.363
|
-10.35
|
6.429
|
9.947
|
36.55
|
-16.25
|
9.567
|
14.73
|
38.93
|
-4.3
|
Net margin
|
16.31%
|
15.17%
|
0.05%
|
6.42%
|
4.21%
|
1.54%
|
-1.99%
|
1.1%
|
1.61%
|
4.89%
|
-2.97%
|
1.52%
|
2.09%
|
5.06%
|
-0.77%
|
EPS
2 |
0.6300
|
0.7400
|
-
|
0.2600
|
0.1500
|
0.0500
|
-0.0600
|
0.0400
|
0.0600
|
0.2100
|
-0.0900
|
0.0500
|
0.0750
|
0.1600
|
-0.0500
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
11/5/21
|
2/11/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/16/23
|
5/5/23
|
7/28/23
|
11/1/23
|
2/22/24
|
5/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1,550
|
-
|
451
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.333
x
|
-
|
0.8839
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
473
|
247
|
-68.4
|
1,134
|
-321
|
148
|
194
|
245
|
ROE (net income / shareholders' equity)
|
74.5%
|
39.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
5.330
|
-4.330
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
34.5
|
19.6
|
19.7
|
62.2
|
55.4
|
59
|
63
|
68
|
Capex / Sales
|
1.56%
|
1.03%
|
0.68%
|
2.3%
|
2.24%
|
2.26%
|
2.18%
|
2.31%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/11/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
10.05
USD Average target price
12.12
USD Spread / Average Target +20.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.30% | 1.74B | | -7.08% | 26.09B | | +1.60% | 20.05B | | -18.99% | 9.59B | | +1.18% | 9.09B | | -3.34% | 6.8B | | -9.91% | 5.53B | | +49.66% | 5B | | -5.74% | 2.33B | | -14.51% | 2.06B |
Other Real Estate Services
|