Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
60.28
USD
|
+4.63%
|
|
+6.50%
|
+20.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
806
|
371.5
|
368.3
|
1,045
|
1,703
|
2,065
|
-
|
-
|
Enterprise Value (EV)
1 |
1,735
|
890.9
|
957.6
|
1,397
|
1,477
|
1,394
|
894.5
|
462.7
|
P/E ratio
|
19.5
x
|
4.28
x
|
-1.52
x
|
4.61
x
|
3.36
x
|
4.44
x
|
4.67
x
|
5.37
x
|
Yield
|
-
|
-
|
-
|
-
|
3.5%
|
2.27%
|
2.1%
|
2.21%
|
Capitalization / Revenue
|
1.49
x
|
0.63
x
|
1.62
x
|
1.84
x
|
1.91
x
|
2.52
x
|
2.58
x
|
2.85
x
|
EV / Revenue
|
3.21
x
|
1.51
x
|
4.21
x
|
2.46
x
|
1.66
x
|
1.7
x
|
1.12
x
|
0.64
x
|
EV / EBITDA
|
6.83
x
|
2.65
x
|
318
x
|
4.01
x
|
2.37
x
|
2.5
x
|
1.8
x
|
1.04
x
|
EV / FCF
|
13.8
x
|
2.11
x
|
-7.32
x
|
5.71
x
|
2.31
x
|
2.59
x
|
1.91
x
|
1.06
x
|
FCF Yield
|
7.26%
|
47.4%
|
-13.7%
|
17.5%
|
43.3%
|
38.6%
|
52.5%
|
94.3%
|
Price to Book
|
0.81
x
|
0.34
x
|
0.44
x
|
0.98
x
|
-
|
1.08
x
|
0.9
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
33,624
|
33,738
|
33,789
|
33,908
|
34,080
|
34,258
|
-
|
-
|
Reference price
2 |
23.97
|
11.01
|
10.90
|
30.81
|
49.97
|
60.28
|
60.28
|
60.28
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
540.4
|
589.2
|
227.2
|
567.5
|
890.1
|
818.1
|
800
|
725.3
|
EBITDA
1 |
253.9
|
335.6
|
3.016
|
348.1
|
623.6
|
556.6
|
495.9
|
443.5
|
EBIT
1 |
122.7
|
141.6
|
-194.1
|
255.9
|
535.9
|
457.8
|
440.6
|
401.5
|
Operating Margin
|
22.7%
|
24.03%
|
-85.41%
|
45.1%
|
60.21%
|
55.96%
|
55.07%
|
55.36%
|
Earnings before Tax (EBT)
1 |
41.36
|
94.6
|
-244.3
|
229.6
|
523.2
|
463.6
|
432.5
|
384.7
|
Net income
1 |
41.36
|
87.32
|
-242.4
|
229.1
|
513.7
|
463.6
|
441.8
|
384.7
|
Net margin
|
7.65%
|
14.82%
|
-106.66%
|
40.37%
|
57.71%
|
56.67%
|
55.22%
|
53.04%
|
EPS
2 |
1.230
|
2.570
|
-7.160
|
6.680
|
14.86
|
13.59
|
12.92
|
11.22
|
Free Cash Flow
1 |
126
|
422.5
|
-130.9
|
244.5
|
639.4
|
538
|
469.5
|
436.5
|
FCF margin
|
23.32%
|
71.7%
|
-57.6%
|
43.08%
|
71.84%
|
65.77%
|
58.69%
|
60.18%
|
FCF Conversion (EBITDA)
|
49.64%
|
125.86%
|
-
|
70.23%
|
102.55%
|
96.66%
|
94.68%
|
98.42%
|
FCF Conversion (Net income)
|
304.73%
|
483.82%
|
-
|
106.72%
|
124.48%
|
116.06%
|
106.28%
|
113.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.750
|
1.367
|
1.264
|
1.333
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
37.56
|
64.34
|
72.4
|
115.4
|
144.4
|
235.3
|
270.5
|
252.6
|
172.6
|
194.5
|
220
|
187.3
|
162.2
|
235.9
|
215
|
EBITDA
1 |
-15.79
|
9.69
|
17.54
|
58.14
|
91.83
|
180.1
|
205.8
|
184.5
|
106.1
|
127.2
|
153.4
|
126.2
|
96.68
|
161.5
|
149.5
|
EBIT
1 |
-41.49
|
-21.32
|
-7.776
|
34.08
|
75.37
|
154.3
|
181.9
|
159.6
|
81.58
|
112.9
|
134.8
|
102.4
|
73.12
|
137.7
|
132
|
Operating Margin
|
-110.49%
|
-33.14%
|
-10.74%
|
29.53%
|
52.21%
|
65.56%
|
67.24%
|
63.18%
|
47.27%
|
58.06%
|
61.24%
|
54.66%
|
45.09%
|
58.38%
|
61.4%
|
Earnings before Tax (EBT)
1 |
-52.73
|
-39.52
|
-14.76
|
27.73
|
69.32
|
147.3
|
171.6
|
159.4
|
78.84
|
113.3
|
138.5
|
101
|
78.18
|
155.7
|
137
|
Net income
1 |
-129.1
|
-39.81
|
-13.94
|
28.55
|
68.05
|
146.4
|
169.4
|
151.2
|
81.37
|
111.7
|
136
|
106.2
|
77.62
|
143.7
|
137
|
Net margin
|
-343.88%
|
-61.87%
|
-19.26%
|
24.74%
|
47.14%
|
62.22%
|
62.62%
|
59.88%
|
47.15%
|
57.44%
|
61.82%
|
56.72%
|
47.87%
|
60.9%
|
63.72%
|
EPS
2 |
-3.830
|
-1.170
|
-0.4100
|
0.8400
|
1.980
|
4.250
|
4.900
|
4.380
|
2.350
|
3.230
|
3.981
|
3.166
|
2.228
|
4.036
|
3.855
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.250
|
0.2500
|
0.2500
|
0.2500
|
0.7750
|
0.2750
|
0.2750
|
0.2750
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/12/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
929
|
519
|
589
|
352
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
226
|
671
|
1,171
|
1,602
|
Leverage (Debt/EBITDA)
|
3.659
x
|
1.548
x
|
195.4
x
|
1.012
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
422
|
-131
|
244
|
639
|
538
|
470
|
437
|
ROE (net income / shareholders' equity)
|
4.27%
|
8.44%
|
-14.5%
|
24%
|
39.6%
|
27.7%
|
21.6%
|
15.8%
|
ROA (Net income/ Total Assets)
|
1.88%
|
4.29%
|
-14%
|
13.5%
|
28.1%
|
22.4%
|
17.8%
|
16%
|
Assets
1 |
2,200
|
2,035
|
1,729
|
1,701
|
1,829
|
2,069
|
2,482
|
2,404
|
Book Value Per Share
2 |
29.40
|
32.00
|
24.70
|
31.50
|
-
|
56.00
|
66.90
|
79.60
|
Cash Flow per Share
2 |
3.490
|
10.30
|
-3.230
|
5.640
|
18.10
|
16.30
|
14.60
|
-
|
Capex
1 |
11.6
|
16
|
21.4
|
15.4
|
10.2
|
23.7
|
20.3
|
26
|
Capex / Sales
|
2.15%
|
2.72%
|
9.44%
|
2.72%
|
1.15%
|
2.89%
|
2.54%
|
3.58%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
60.28
USD Average target price
70.86
USD Spread / Average Target +17.55% Consensus |