Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
26.59
USD
|
-1.85%
|
|
+8.40%
|
-16.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
771.7
|
1,442
|
4,694
|
3,370
|
4,015
|
3,360
|
-
|
-
|
Enterprise Value (EV)
1 |
3,260
|
3,981
|
7,243
|
5,709
|
6,594
|
6,072
|
6,097
|
6,336
|
P/E ratio
|
-6.9
x
|
-9.09
x
|
-47.7
x
|
-47.2
x
|
-355
x
|
36.8
x
|
26.8
x
|
19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.78
x
|
2.11
x
|
1.33
x
|
1.46
x
|
1.1
x
|
1.01
x
|
0.93
x
|
EV / Revenue
|
1.78
x
|
2.14
x
|
3.26
x
|
2.25
x
|
2.4
x
|
1.99
x
|
1.83
x
|
1.75
x
|
EV / EBITDA
|
12.6
x
|
15.5
x
|
21.3
x
|
15
x
|
15.1
x
|
12
x
|
10.7
x
|
9.92
x
|
EV / FCF
|
58.3
x
|
42.2
x
|
-71.4
x
|
-83.2
x
|
112
x
|
36.4
x
|
24.2
x
|
-
|
FCF Yield
|
1.71%
|
2.37%
|
-1.4%
|
-1.2%
|
0.89%
|
2.75%
|
4.13%
|
-
|
Price to Book
|
2.6
x
|
12.7
x
|
3.55
x
|
1.28
x
|
2.03
x
|
1.7
x
|
1.69
x
|
-
|
Nbr of stocks (in thousands)
|
49,296
|
49,719
|
87,889
|
120,948
|
125,498
|
126,364
|
-
|
-
|
Reference price
2 |
15.66
|
29.01
|
53.41
|
27.86
|
31.99
|
26.59
|
26.59
|
26.59
|
Announcement Date
|
3/5/20
|
3/10/21
|
2/28/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,831
|
1,860
|
2,225
|
2,539
|
2,743
|
3,046
|
3,323
|
3,629
|
EBITDA
1 |
258.6
|
256.6
|
339.6
|
380.2
|
438.1
|
504.9
|
567.2
|
639
|
EBIT
1 |
171.9
|
148.6
|
223.4
|
247
|
302.3
|
499.7
|
551.1
|
719.6
|
Operating Margin
|
9.39%
|
7.99%
|
10.04%
|
9.73%
|
11.02%
|
16.41%
|
16.59%
|
19.83%
|
Earnings before Tax (EBT)
1 |
54.6
|
-18.8
|
81.2
|
110.3
|
135
|
279.9
|
341.7
|
-
|
Net income
1 |
-109.5
|
-155.6
|
-81.2
|
-54.6
|
-11.9
|
91.37
|
145.3
|
176.7
|
Net margin
|
-5.98%
|
-8.37%
|
-3.65%
|
-2.15%
|
-0.43%
|
3%
|
4.37%
|
4.87%
|
EPS
2 |
-2.270
|
-3.190
|
-1.120
|
-0.5900
|
-0.0900
|
0.7226
|
0.9921
|
1.400
|
Free Cash Flow
1 |
55.9
|
94.4
|
-101.5
|
-68.6
|
58.9
|
166.7
|
251.8
|
-
|
FCF margin
|
3.05%
|
5.07%
|
-4.56%
|
-2.7%
|
2.15%
|
5.47%
|
7.58%
|
-
|
FCF Conversion (EBITDA)
|
21.62%
|
36.79%
|
-
|
-
|
13.44%
|
33.02%
|
44.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
182.48%
|
173.33%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/10/21
|
2/28/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
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 |
610.2
|
596.2
|
615.4
|
620.6
|
707.1
|
666.2
|
667.6
|
674.1
|
735.4
|
717.4
|
733.1
|
759.2
|
841.1
|
794.3
|
798.3
|
EBITDA
1 |
114.4
|
77.1
|
86.1
|
96.2
|
120.8
|
90.1
|
100.2
|
105.5
|
142.3
|
97.5
|
116.3
|
129.3
|
162.4
|
111.4
|
130.5
|
EBIT
1 |
87.7
|
46
|
53.8
|
61.4
|
85.8
|
52.2
|
71.2
|
72.2
|
106.7
|
58.9
|
114.6
|
128.3
|
170.2
|
101.3
|
115.6
|
Operating Margin
|
14.37%
|
7.72%
|
8.74%
|
9.89%
|
12.13%
|
7.84%
|
10.67%
|
10.71%
|
14.51%
|
8.21%
|
15.63%
|
16.89%
|
20.23%
|
12.75%
|
14.47%
|
Earnings before Tax (EBT)
1 |
54.7
|
44.1
|
19.6
|
13.4
|
33.2
|
-0.4
|
49.9
|
32.8
|
52.7
|
28.7
|
63.95
|
74.25
|
116.9
|
54.15
|
81.55
|
Net income
1 |
-0.1
|
12.2
|
-18.4
|
-25
|
-23.4
|
-24.9
|
18.9
|
-4.9
|
-1
|
-12.4
|
16.59
|
24.31
|
50.88
|
15.73
|
28.93
|
Net margin
|
-0.02%
|
2.05%
|
-2.99%
|
-4.03%
|
-3.31%
|
-3.74%
|
2.83%
|
-0.73%
|
-0.14%
|
-1.73%
|
2.26%
|
3.2%
|
6.05%
|
1.98%
|
3.62%
|
EPS
2 |
-0.001000
|
0.1400
|
-0.2100
|
-0.2800
|
-0.2300
|
-0.2000
|
0.1500
|
-0.0400
|
-0.0100
|
-0.1000
|
0.1750
|
0.2300
|
0.3800
|
0.1400
|
0.2450
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/3/22
|
8/2/22
|
11/8/22
|
3/1/23
|
5/1/23
|
8/1/23
|
11/7/23
|
2/26/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,488
|
2,539
|
2,549
|
2,339
|
2,579
|
2,712
|
2,737
|
2,976
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.621
x
|
9.894
x
|
7.506
x
|
6.152
x
|
5.887
x
|
5.371
x
|
4.825
x
|
4.657
x
|
Free Cash Flow
1 |
55.9
|
94.4
|
-102
|
-68.6
|
58.9
|
167
|
252
|
-
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-28.8%
|
-0.17%
|
0.98%
|
6.36%
|
4.75%
|
6.27%
|
5.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.02%
|
0.24%
|
1.87%
|
1.58%
|
2.11%
|
-
|
Assets
1 |
-
|
-
|
469,364
|
-22,989
|
-636.7
|
5,776
|
6,879
|
-
|
Book Value Per Share
2 |
6.020
|
2.290
|
15.00
|
21.70
|
15.80
|
15.60
|
15.80
|
-
|
Cash Flow per Share
2 |
2.680
|
5.060
|
1.200
|
1.730
|
2.340
|
2.740
|
2.990
|
-
|
Capex
1 |
73.6
|
42.9
|
57.6
|
80.6
|
88.8
|
91.1
|
103
|
-
|
Capex / Sales
|
4.02%
|
2.31%
|
2.59%
|
3.17%
|
3.24%
|
2.99%
|
3.11%
|
-
|
Announcement Date
|
3/5/20
|
3/10/21
|
2/28/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
26.59
USD Average target price
41.09
USD Spread / Average Target +54.54% Consensus |