Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
59.38
USD
|
+1.77%
|
|
+0.52%
|
-20.12%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,404
|
3,282
|
3,167
|
4,357
|
3,712
|
-
|
-
|
Enterprise Value (EV)
1 |
3,483
|
3,812
|
4,133
|
4,357
|
4,532
|
4,022
|
3,540
|
P/E ratio
|
-175
x
|
-65.1
x
|
53.3
x
|
52
x
|
21.2
x
|
15.4
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.44
x
|
2.4
x
|
1.59
x
|
1.7
x
|
1
x
|
0.78
x
|
0.64
x
|
EV / Revenue
|
4.54
x
|
2.79
x
|
2.07
x
|
1.7
x
|
1.22
x
|
0.85
x
|
0.61
x
|
EV / EBITDA
|
39.7
x
|
22.8
x
|
14.3
x
|
9.47
x
|
6.95
x
|
4.97
x
|
3.62
x
|
EV / FCF
|
187
x
|
182
x
|
15.5
x
|
-
|
12.2
x
|
8.16
x
|
7.01
x
|
FCF Yield
|
0.53%
|
0.55%
|
6.47%
|
-
|
8.17%
|
12.2%
|
14.3%
|
Price to Book
|
13.2
x
|
17.6
x
|
13.3
x
|
-
|
5.24
x
|
3.61
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
45,152
|
56,662
|
56,633
|
58,603
|
62,513
|
-
|
-
|
Reference price
2 |
75.40
|
57.93
|
55.93
|
74.34
|
59.38
|
59.38
|
59.38
|
Announcement Date
|
3/4/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
731.4
|
766.9
|
1,368
|
1,994
|
2,565
|
3,730
|
4,752
|
5,769
|
EBITDA
1 |
-
|
87.7
|
167.2
|
289.7
|
459.9
|
651.8
|
809.2
|
979.1
|
EBIT
1 |
-
|
-57.6
|
-49.2
|
94.7
|
114.8
|
305.6
|
425.6
|
498.7
|
Operating Margin
|
-
|
-7.51%
|
-3.6%
|
4.75%
|
4.48%
|
8.19%
|
8.96%
|
8.64%
|
Earnings before Tax (EBT)
1 |
-
|
-113.8
|
-77.1
|
86.9
|
119.5
|
299.7
|
421.5
|
457.1
|
Net income
1 |
-
|
-18.4
|
-48.2
|
75.1
|
86.2
|
236.9
|
327.6
|
369.3
|
Net margin
|
-
|
-2.4%
|
-3.52%
|
3.77%
|
3.36%
|
6.35%
|
6.89%
|
6.4%
|
EPS
2 |
-
|
-0.4300
|
-0.8900
|
1.050
|
1.430
|
2.796
|
3.851
|
4.441
|
Free Cash Flow
1 |
-
|
18.6
|
21
|
267.4
|
-
|
370.2
|
492.6
|
505.2
|
FCF margin
|
-
|
2.43%
|
1.54%
|
13.41%
|
-
|
9.92%
|
10.37%
|
8.76%
|
FCF Conversion (EBITDA)
|
-
|
21.21%
|
12.56%
|
92.3%
|
-
|
56.79%
|
60.88%
|
51.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
356.06%
|
-
|
156.24%
|
150.36%
|
136.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
3/4/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
377.8
|
399.4
|
401.9
|
506.7
|
547.3
|
537.7
|
547
|
637
|
675.4
|
705.4
|
754.6
|
923.8
|
989.7
|
1,059
|
987.4
|
EBITDA
1 |
55.8
|
44
|
44.3
|
65.6
|
85.4
|
94.4
|
89.3
|
110
|
124.5
|
136.1
|
124.9
|
157.1
|
177.7
|
196.7
|
162.9
|
EBIT
1 |
-5.6
|
-5
|
-11.7
|
22.9
|
53.5
|
30
|
8.8
|
33.9
|
44.7
|
27.4
|
44.09
|
74.14
|
90.82
|
102.7
|
72.1
|
Operating Margin
|
-1.48%
|
-1.25%
|
-2.91%
|
4.52%
|
9.78%
|
5.58%
|
1.61%
|
5.32%
|
6.62%
|
3.88%
|
5.84%
|
8.03%
|
9.18%
|
9.71%
|
7.3%
|
Earnings before Tax (EBT)
1 |
-12.8
|
-12.7
|
-19.4
|
16
|
47.6
|
42.7
|
16.8
|
33.5
|
47.4
|
21.8
|
40.98
|
72.12
|
89.76
|
102.9
|
69.92
|
Net income
1 |
-9.2
|
-9.4
|
-7.5
|
10.3
|
43.1
|
29.2
|
14.8
|
25.1
|
32.6
|
13.7
|
35.41
|
61.22
|
71.2
|
78.6
|
59.56
|
Net margin
|
-2.44%
|
-2.35%
|
-1.87%
|
2.03%
|
7.88%
|
5.43%
|
2.71%
|
3.94%
|
4.83%
|
1.94%
|
4.69%
|
6.63%
|
7.19%
|
7.43%
|
6.03%
|
EPS
2 |
-0.1700
|
-0.1700
|
-0.1300
|
0.1800
|
0.5700
|
0.4600
|
0.2400
|
0.4200
|
0.5500
|
0.2100
|
0.3631
|
0.6359
|
0.8051
|
0.9441
|
0.5482
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/1/22
|
5/5/22
|
8/4/22
|
11/7/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/8/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
78.5
|
530
|
965
|
-
|
820
|
310
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172
|
Leverage (Debt/EBITDA)
|
-
|
0.8951
x
|
3.168
x
|
3.332
x
|
-
|
1.258
x
|
0.3828
x
|
-
|
Free Cash Flow
1 |
-
|
18.6
|
21
|
267
|
-
|
370
|
493
|
505
|
ROE (net income / shareholders' equity)
|
-
|
-14.5%
|
15.2%
|
38.1%
|
-
|
42.3%
|
32.1%
|
29.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.710
|
3.280
|
4.190
|
-
|
11.30
|
16.50
|
23.20
|
Cash Flow per Share
2 |
-
|
0.5200
|
3.980
|
3.330
|
-
|
6.360
|
7.660
|
-
|
Capex
1 |
-
|
4.8
|
8.2
|
8
|
-
|
12.9
|
17.5
|
24.1
|
Capex / Sales
|
-
|
0.63%
|
0.6%
|
0.4%
|
-
|
0.35%
|
0.37%
|
0.42%
|
Announcement Date
|
5/15/20
|
3/4/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
59.38
USD Average target price
88.82
USD Spread / Average Target +49.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.12% | 3.65B | | +12.33% | 87.28B | | +6.99% | 70.06B | | -10.19% | 43.47B | | -12.31% | 28.22B | | +5.90% | 21.48B | | -15.85% | 11.78B | | -9.95% | 10.08B | | +8.61% | 8.83B | | -24.60% | 7.81B |
Transaction & Payment Services
|