Real-time Estimate
Cboe BZX
12:54:16 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
8.28
USD
|
+4.55%
|
|
+12.13%
|
-2.95%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,360
|
1,352
|
1,267
|
-
|
-
|
Enterprise Value (EV)
1 |
2,250
|
1,352
|
2,100
|
1,696
|
1,264
|
P/E ratio
|
12.2
x
|
-
|
9.93
x
|
5.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.51
x
|
0.49
x
|
0.43
x
|
0.4
x
|
EV / Revenue
|
0.93
x
|
0.51
x
|
0.81
x
|
0.58
x
|
0.4
x
|
EV / EBITDA
|
2.77
x
|
1.96
x
|
2.91
x
|
1.94
x
|
1.42
x
|
EV / FCF
|
38.1
x
|
-
|
6.81
x
|
3.63
x
|
-
|
FCF Yield
|
2.62%
|
-
|
14.7%
|
27.6%
|
-
|
Price to Book
|
-5.58
x
|
-
|
0.8
x
|
0.68
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
53,959
|
159,389
|
159,936
|
-
|
-
|
Reference price
2 |
25.20
|
8.480
|
7.920
|
7.920
|
7.920
|
Announcement Date
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
768.4
|
2,426
|
2,630
|
2,583
|
2,944
|
3,130
|
EBITDA
1 |
-
|
811.2
|
688.4
|
721.7
|
872.3
|
888.7
|
EBIT
1 |
-
|
543.9
|
250
|
261.2
|
414.1
|
511.4
|
Operating Margin
|
-
|
22.42%
|
9.51%
|
10.11%
|
14.07%
|
16.34%
|
Earnings before Tax (EBT)
1 |
-
|
351.8
|
-58
|
150.7
|
285.6
|
-
|
Net income
1 |
-42.42
|
342.7
|
-97.7
|
121
|
232.4
|
-
|
Net margin
|
-5.52%
|
14.13%
|
-3.71%
|
4.68%
|
7.89%
|
-
|
EPS
2 |
-
|
2.060
|
-
|
0.7977
|
1.441
|
-
|
Free Cash Flow
1 |
-
|
59
|
-
|
308.3
|
467.9
|
-
|
FCF margin
|
-
|
2.43%
|
-
|
11.93%
|
15.9%
|
-
|
FCF Conversion (EBITDA)
|
-
|
7.27%
|
-
|
42.72%
|
53.64%
|
-
|
FCF Conversion (Net income)
|
-
|
17.22%
|
-
|
254.85%
|
201.34%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
345
|
589.8
|
696.7
|
794.1
|
851.7
|
709.2
|
574.2
|
489.1
|
581.5
|
652.7
|
684.6
|
675.5
|
685
|
718.8
|
EBITDA
1 |
91.48
|
210.6
|
256.1
|
263.4
|
247.1
|
182.5
|
149.3
|
109.5
|
159.7
|
181.8
|
195.4
|
187
|
197
|
218.5
|
EBIT
1 |
47.26
|
146.5
|
187.3
|
174.2
|
136.8
|
74
|
37.8
|
1.8
|
46.9
|
61.83
|
74.2
|
64.2
|
78.2
|
92.1
|
Operating Margin
|
13.7%
|
24.84%
|
26.89%
|
21.94%
|
16.06%
|
10.43%
|
6.58%
|
0.37%
|
8.07%
|
9.47%
|
10.84%
|
9.5%
|
11.42%
|
12.81%
|
Earnings before Tax (EBT)
1 |
-
|
74.2
|
151.5
|
112.7
|
66.5
|
5
|
-24.6
|
-104.9
|
3.3
|
44.57
|
50.22
|
44.37
|
53.45
|
75.55
|
Net income
1 |
23.71
|
70.09
|
143.4
|
116
|
59.8
|
-4.6
|
-24.5
|
-97.9
|
1.8
|
34.11
|
41.13
|
38.45
|
40.85
|
58
|
Net margin
|
6.87%
|
11.88%
|
20.58%
|
14.61%
|
7.02%
|
-0.65%
|
-4.27%
|
-20.02%
|
0.31%
|
5.23%
|
6.01%
|
5.69%
|
5.96%
|
8.07%
|
EPS
2 |
-
|
0.4923
|
1.007
|
0.8000
|
0.4000
|
-0.0200
|
-0.1540
|
-
|
-
|
0.2358
|
0.2672
|
0.2354
|
0.2600
|
0.3650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/22
|
8/12/22
|
11/10/22
|
3/21/23
|
5/10/23
|
8/10/23
|
11/9/23
|
3/13/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
890
|
-
|
833
|
430
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2.87
|
Leverage (Debt/EBITDA)
|
-
|
1.098
x
|
-
|
1.155
x
|
0.4926
x
|
-
|
Free Cash Flow
1 |
-
|
59
|
-
|
308
|
468
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
9.26%
|
15.8%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
19%
|
-
|
4.08%
|
6.99%
|
-
|
Assets
1 |
-
|
1,799
|
-
|
2,966
|
3,327
|
-
|
Book Value Per Share
2 |
-
|
-4.510
|
-
|
9.940
|
11.70
|
12.90
|
Cash Flow per Share
2 |
-
|
2.500
|
-
|
4.490
|
4.610
|
-
|
Capex
1 |
-
|
356
|
-
|
276
|
259
|
-
|
Capex / Sales
|
-
|
14.69%
|
-
|
10.67%
|
8.81%
|
-
|
Announcement Date
|
3/31/22
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
7.92
USD Average target price
10.58
USD Spread / Average Target +33.63% Consensus |