Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
364.3
USD
|
+1.03%
|
|
+1.19%
|
-12.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
619.9
|
775.6
|
692.9
|
887.4
|
810.7
|
1,456
|
Enterprise Value (EV)
1 |
652
|
785.8
|
715.5
|
928.9
|
875.2
|
1,516
|
P/E ratio
|
21.9
x
|
25.2
x
|
24
x
|
23.3
x
|
21.5
x
|
37.8
x
|
Yield
|
0.35%
|
0.46%
|
0.43%
|
0.65%
|
1.08%
|
0.74%
|
Capitalization / Revenue
|
8.55
x
|
10.6
x
|
10.5
x
|
11.3
x
|
9.96
x
|
17.5
x
|
EV / Revenue
|
8.99
x
|
10.7
x
|
10.8
x
|
11.9
x
|
10.8
x
|
18.2
x
|
EV / EBITDA
|
15.5
x
|
18.1
x
|
17.6
x
|
17.9
x
|
16.1
x
|
28
x
|
EV / FCF
|
195
x
|
32.4
x
|
26.8
x
|
24.6
x
|
27.2
x
|
43.3
x
|
FCF Yield
|
0.51%
|
3.09%
|
3.74%
|
4.07%
|
3.68%
|
2.31%
|
Price to Book
|
-129
x
|
62.7
x
|
-61.1
x
|
-22.8
x
|
-13.2
x
|
-24.7
x
|
Nbr of stocks (in thousands)
|
3,901
|
3,923
|
3,740
|
3,626
|
3,438
|
3,487
|
Reference price
2 |
158.9
|
197.7
|
185.2
|
244.7
|
235.8
|
417.6
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/9/21
|
3/8/22
|
3/10/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72.51
|
73.3
|
66.06
|
78.22
|
81.41
|
83.24
|
EBITDA
1 |
42.08
|
43.53
|
40.7
|
51.77
|
54.22
|
54.05
|
EBIT
1 |
41.76
|
43.13
|
40.21
|
51.34
|
53.61
|
53.28
|
Operating Margin
|
57.6%
|
58.84%
|
60.87%
|
65.63%
|
65.85%
|
64.01%
|
Earnings before Tax (EBT)
1 |
39.28
|
41.47
|
38.52
|
49.87
|
50.78
|
51.36
|
Net income
1 |
30.13
|
32.15
|
29.82
|
39.92
|
39.42
|
40.18
|
Net margin
|
41.55%
|
43.86%
|
45.14%
|
51.04%
|
48.43%
|
48.27%
|
EPS
2 |
7.260
|
7.840
|
7.720
|
10.48
|
10.97
|
11.04
|
Free Cash Flow
1 |
3.337
|
24.26
|
26.73
|
37.83
|
32.18
|
34.97
|
FCF margin
|
4.6%
|
33.1%
|
40.47%
|
48.37%
|
39.52%
|
42.01%
|
FCF Conversion (EBITDA)
|
7.93%
|
55.74%
|
65.69%
|
73.08%
|
59.35%
|
64.69%
|
FCF Conversion (Net income)
|
11.08%
|
75.47%
|
89.64%
|
94.77%
|
81.61%
|
87.04%
|
Dividend per Share
2 |
0.5600
|
0.9000
|
0.8000
|
1.600
|
2.550
|
3.100
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/9/21
|
3/8/22
|
3/10/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.1
|
10.2
|
22.6
|
41.5
|
64.5
|
59.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7626
x
|
0.2345
x
|
0.5555
x
|
0.8015
x
|
1.189
x
|
1.099
x
|
Free Cash Flow
1 |
3.34
|
24.3
|
26.7
|
37.8
|
32.2
|
35
|
ROE (net income / shareholders' equity)
|
-149%
|
842%
|
5,577%
|
-158%
|
-78.3%
|
-66.5%
|
ROA (Net income/ Total Assets)
|
54.7%
|
49.7%
|
53.9%
|
110%
|
117%
|
112%
|
Assets
1 |
55.11
|
64.7
|
55.29
|
36.23
|
33.74
|
35.85
|
Book Value Per Share
2 |
-1.230
|
3.150
|
-3.030
|
-10.70
|
-17.80
|
-16.90
|
Cash Flow per Share
2 |
0.6400
|
6.370
|
1.770
|
3.140
|
3.940
|
3.820
|
Capex
1 |
23.8
|
9.18
|
4.16
|
0.28
|
0.14
|
0.38
|
Capex / Sales
|
32.82%
|
12.52%
|
6.3%
|
0.36%
|
0.17%
|
0.46%
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/9/21
|
3/8/22
|
3/10/23
|
2/28/24
|
|