Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
12.55
USD
|
-2.18%
|
|
-1.88%
|
-46.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,465
|
2,802
|
7,046
|
4,561
|
4,432
|
5,287
|
-
|
-
|
Enterprise Value (EV)
1 |
1,727
|
3,180
|
7,689
|
6,237
|
5,896
|
7,218
|
6,896
|
6,445
|
P/E ratio
|
-162
x
|
72.8
x
|
69.8
x
|
-68.4
x
|
1,057
x
|
-73.1
x
|
95
x
|
40.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
2.21
x
|
4.78
x
|
2.52
x
|
1.97
x
|
2.02
x
|
1.81
x
|
1.64
x
|
EV / Revenue
|
1.46
x
|
2.5
x
|
5.21
x
|
3.45
x
|
2.62
x
|
2.76
x
|
2.36
x
|
2.01
x
|
EV / EBITDA
|
10.3
x
|
13.3
x
|
22.4
x
|
14.7
x
|
9.6
x
|
11.2
x
|
8.93
x
|
7.27
x
|
EV / FCF
|
32.6
x
|
254
x
|
36.1
x
|
-60.3
x
|
24.8
x
|
51.1
x
|
23.2
x
|
15.7
x
|
FCF Yield
|
3.06%
|
0.39%
|
2.77%
|
-1.66%
|
4.03%
|
1.96%
|
4.31%
|
6.38%
|
Price to Book
|
81.8
x
|
-
|
20.5
x
|
1.2
x
|
1.74
x
|
1.85
x
|
1.7
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
112,865
|
116,662
|
276,434
|
416,511
|
419,308
|
421,255
|
-
|
-
|
Reference price
2 |
12.98
|
24.02
|
25.49
|
10.95
|
10.57
|
12.55
|
12.55
|
12.55
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,186
|
1,271
|
1,475
|
1,806
|
2,254
|
2,613
|
2,922
|
3,214
|
EBITDA
1 |
168
|
240
|
343.6
|
425.5
|
614.3
|
644.6
|
772.3
|
886.3
|
EBIT
1 |
57.7
|
80
|
145.7
|
3
|
147.9
|
91.22
|
236.1
|
349.9
|
Operating Margin
|
4.86%
|
6.3%
|
9.88%
|
0.17%
|
6.56%
|
3.49%
|
8.08%
|
10.89%
|
Earnings before Tax (EBT)
1 |
9.8
|
118.4
|
126.8
|
-61
|
21
|
-83.09
|
84.2
|
217.6
|
Net income
1 |
-8.7
|
117.1
|
97.2
|
-57.6
|
3.3
|
-77.49
|
49.48
|
122.4
|
Net margin
|
-0.73%
|
9.21%
|
6.59%
|
-3.19%
|
0.15%
|
-2.97%
|
1.69%
|
3.81%
|
EPS
2 |
-0.0800
|
0.3300
|
0.3652
|
-0.1600
|
0.0100
|
-0.1717
|
0.1321
|
0.3103
|
Free Cash Flow
1 |
52.9
|
12.5
|
213.1
|
-103.4
|
237.6
|
141.4
|
297.4
|
411
|
FCF margin
|
4.46%
|
0.98%
|
14.45%
|
-5.72%
|
10.54%
|
5.41%
|
10.18%
|
12.79%
|
FCF Conversion (EBITDA)
|
31.49%
|
5.21%
|
62.02%
|
-
|
38.68%
|
21.93%
|
38.51%
|
46.37%
|
FCF Conversion (Net income)
|
-
|
10.67%
|
219.24%
|
-
|
7,200%
|
-
|
601.02%
|
335.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
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 |
398.9
|
385.7
|
391.9
|
496
|
532.8
|
545.6
|
560.7
|
572.8
|
575.1
|
603.9
|
639
|
657
|
713.1
|
685.4
|
722.9
|
EBITDA
1 |
95.1
|
89.3
|
87.2
|
124
|
125
|
142.2
|
142.9
|
161.5
|
167.7
|
152.2
|
152.4
|
153.8
|
187.8
|
173.9
|
190
|
EBIT
1 |
50.2
|
43.2
|
-38
|
2
|
-4.2
|
33.7
|
23.9
|
41.2
|
49.1
|
8
|
13.85
|
19.65
|
47.9
|
43.1
|
41.65
|
Operating Margin
|
12.58%
|
11.2%
|
-9.7%
|
0.4%
|
-0.79%
|
6.18%
|
4.26%
|
7.19%
|
8.54%
|
1.32%
|
2.17%
|
2.99%
|
6.72%
|
6.29%
|
5.76%
|
Earnings before Tax (EBT)
1 |
45.1
|
38.5
|
-44.9
|
-21.7
|
-32.9
|
3
|
-8.6
|
9.1
|
17.5
|
-33.3
|
-27.37
|
-24.63
|
-0.5191
|
-6.464
|
-0.7172
|
Net income
1 |
36
|
29.4
|
-20.4
|
-29.5
|
-37.1
|
0.3
|
0.3
|
1.3
|
1.4
|
-35.1
|
-22.77
|
-25.13
|
3.97
|
-5.983
|
0.1374
|
Net margin
|
9.02%
|
7.62%
|
-5.21%
|
-5.95%
|
-6.96%
|
0.05%
|
0.05%
|
0.23%
|
0.24%
|
-5.81%
|
-3.56%
|
-3.82%
|
0.56%
|
-0.87%
|
0.02%
|
EPS
2 |
0.1100
|
0.0900
|
-0.0700
|
-0.0700
|
-0.0900
|
0.000700
|
-
|
-
|
0.003100
|
-0.0800
|
-0.0502
|
-0.0493
|
0.008440
|
-0.007220
|
0.008210
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/9/22
|
8/3/22
|
11/8/22
|
2/16/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
262
|
378
|
642
|
1,676
|
1,464
|
1,932
|
1,609
|
1,159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.56
x
|
1.576
x
|
1.869
x
|
3.94
x
|
2.383
x
|
2.997
x
|
2.083
x
|
1.307
x
|
Free Cash Flow
1 |
52.9
|
12.5
|
213
|
-103
|
238
|
141
|
297
|
411
|
ROE (net income / shareholders' equity)
|
98.4%
|
108%
|
44.7%
|
-3.76%
|
0.12%
|
-0.31%
|
2.9%
|
5.23%
|
ROA (Net income/ Total Assets)
|
9.84%
|
5.38%
|
7.37%
|
-1.75%
|
0.07%
|
-1.63%
|
0.02%
|
0.97%
|
Assets
1 |
-88.46
|
2,176
|
1,319
|
3,295
|
5,038
|
4,740
|
243,374
|
12,666
|
Book Value Per Share
2 |
0.1600
|
-
|
1.250
|
9.120
|
6.060
|
6.770
|
7.370
|
8.290
|
Cash Flow per Share
2 |
-
|
-
|
0.9900
|
-0.0300
|
0.7500
|
0.6100
|
1.210
|
1.390
|
Capex
1 |
61
|
49.3
|
51.7
|
93.5
|
103
|
128
|
147
|
161
|
Capex / Sales
|
5.14%
|
3.88%
|
3.51%
|
5.18%
|
4.55%
|
4.89%
|
5.02%
|
5%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
12.83
USD Average target price
16.85
USD Spread / Average Target +31.30% Consensus |