Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.94
USD
|
+1.16%
|
|
+2.95%
|
-2.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,634
|
669.7
|
802.4
|
1,559
|
1,766
|
2,564
|
-
|
-
|
Enterprise Value (EV)
1 |
2,280
|
1,621
|
1,695
|
2,100
|
2,758
|
3,533
|
3,166
|
3,043
|
P/E ratio
|
27.9
x
|
-1.31
x
|
-4.38
x
|
4.14
x
|
9.18
x
|
55.9
x
|
17.1
x
|
260
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.14
x
|
0.64
x
|
0.94
x
|
1.21
x
|
1.28
x
|
1.23
x
|
1.37
x
|
EV / Revenue
|
2.46
x
|
2.76
x
|
1.36
x
|
1.27
x
|
1.89
x
|
1.77
x
|
1.52
x
|
1.63
x
|
EV / EBITDA
|
3.71
x
|
3.77
x
|
2.8
x
|
2.49
x
|
2.9
x
|
2.74
x
|
2.26
x
|
2.54
x
|
EV / FCF
|
-32.7
x
|
-26.6
x
|
14.4
x
|
5.43
x
|
-65.1
x
|
8.32
x
|
7.15
x
|
20.6
x
|
FCF Yield
|
-3.06%
|
-3.76%
|
6.96%
|
18.4%
|
-1.54%
|
12%
|
14%
|
4.85%
|
Price to Book
|
1.52
x
|
0.72
x
|
1.05
x
|
-
|
-
|
0.99
x
|
0.95
x
|
1
x
|
Nbr of stocks (in thousands)
|
54,197
|
81,280
|
81,881
|
82,570
|
124,080
|
183,907
|
-
|
-
|
Reference price
2 |
30.15
|
8.240
|
9.800
|
18.88
|
14.23
|
13.94
|
13.94
|
13.94
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
927.6
|
587.5
|
1,245
|
1,652
|
1,458
|
1,996
|
2,089
|
1,870
|
EBITDA
1 |
614.2
|
430.2
|
606.5
|
841.8
|
950.7
|
1,289
|
1,398
|
1,199
|
EBIT
1 |
268.3
|
-421.3
|
374.6
|
736.1
|
209.8
|
240.8
|
366.8
|
282
|
Operating Margin
|
28.92%
|
-71.71%
|
30.1%
|
44.56%
|
14.39%
|
12.06%
|
17.55%
|
15.08%
|
Earnings before Tax (EBT)
1 |
22.59
|
-430
|
-184.6
|
384.5
|
126.7
|
40.01
|
200.6
|
-22.47
|
Net income
1 |
58.73
|
-465.6
|
-183
|
381.9
|
187.3
|
43.99
|
134
|
9.993
|
Net margin
|
6.33%
|
-79.25%
|
-14.7%
|
23.12%
|
12.85%
|
2.2%
|
6.41%
|
0.53%
|
EPS
2 |
1.080
|
-6.270
|
-2.240
|
4.560
|
1.550
|
0.2493
|
0.8176
|
0.0535
|
Free Cash Flow
1 |
-69.68
|
-61.02
|
118.1
|
386.6
|
-42.36
|
424.5
|
442.8
|
147.5
|
FCF margin
|
-7.51%
|
-10.39%
|
9.49%
|
23.4%
|
-2.91%
|
21.26%
|
21.19%
|
7.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.47%
|
45.92%
|
-
|
32.94%
|
31.67%
|
12.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.22%
|
-
|
965.07%
|
330.4%
|
1,476.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
290.9
|
383
|
413.6
|
519.1
|
377.1
|
342.2
|
322.6
|
367.2
|
383.1
|
385
|
405.7
|
533
|
523.5
|
525.6
|
523.3
|
EBITDA
1 |
131.4
|
190.4
|
208.2
|
250.8
|
197.6
|
185.2
|
203.1
|
249.7
|
248.8
|
249.1
|
246.8
|
337.9
|
342
|
349.2
|
349.3
|
EBIT
1 |
92.34
|
124.3
|
217.5
|
276
|
164
|
78.62
|
7.852
|
40.42
|
126.8
|
34.74
|
24.9
|
65.6
|
69.36
|
75.86
|
89.33
|
Operating Margin
|
31.74%
|
32.46%
|
52.6%
|
53.17%
|
43.48%
|
22.98%
|
2.43%
|
11.01%
|
33.09%
|
9.02%
|
6.14%
|
12.31%
|
13.25%
|
14.43%
|
17.07%
|
Earnings before Tax (EBT)
1 |
-17.06
|
78.66
|
-66.91
|
197.7
|
250.6
|
3.031
|
43.32
|
20.57
|
-17.97
|
80.82
|
-22.8
|
12.45
|
22.93
|
27.27
|
45.5
|
Net income
1 |
-16.69
|
81.01
|
-66.44
|
195.1
|
250.5
|
2.75
|
89.86
|
13.68
|
-2.103
|
85.9
|
-24.55
|
15.11
|
26.8
|
27.61
|
36
|
Net margin
|
-5.74%
|
21.15%
|
-16.07%
|
37.59%
|
66.41%
|
0.8%
|
27.86%
|
3.72%
|
-0.55%
|
22.31%
|
-6.05%
|
2.83%
|
5.12%
|
5.25%
|
6.88%
|
EPS
2 |
-0.2000
|
0.9800
|
-0.8100
|
2.330
|
2.990
|
0.0300
|
0.8400
|
0.1100
|
-0.0200
|
0.6800
|
-0.1505
|
0.0828
|
0.1474
|
0.1518
|
0.1950
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/24/22
|
5/4/22
|
8/4/22
|
11/2/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
646
|
951
|
893
|
541
|
992
|
969
|
602
|
479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.052
x
|
2.211
x
|
1.472
x
|
0.6429
x
|
1.043
x
|
0.752
x
|
0.4306
x
|
0.3997
x
|
Free Cash Flow
1 |
-69.7
|
-61
|
118
|
387
|
-42.4
|
425
|
443
|
148
|
ROE (net income / shareholders' equity)
|
5.63%
|
-
|
-
|
-
|
-
|
1.65%
|
3.12%
|
-0.04%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.90
|
11.40
|
9.290
|
-
|
-
|
14.10
|
14.60
|
13.90
|
Cash Flow per Share
2 |
7.230
|
4.640
|
5.030
|
8.480
|
6.000
|
6.240
|
7.080
|
6.050
|
Capex
1 |
463
|
363
|
293
|
323
|
561
|
651
|
723
|
726
|
Capex / Sales
|
49.96%
|
61.78%
|
23.57%
|
19.56%
|
38.51%
|
32.63%
|
34.59%
|
38.84%
|
Announcement Date
|
3/11/20
|
3/10/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
13.94
USD Average target price
19.72
USD Spread / Average Target +41.48% Consensus |