Market Closed -
Nyse
21:02:24 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.75
USD
|
+1.03%
|
|
+1.45%
|
-0.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
285,479
|
204,916
|
175,669
|
131,193
|
119,977
|
120,098
|
-
|
-
|
Enterprise Value (EV)
1 |
436,496
|
352,421
|
331,854
|
263,382
|
250,586
|
240,463
|
231,551
|
223,796
|
P/E ratio
|
20.7
x
|
-38.3
x
|
8.91
x
|
-16.3
x
|
8.52
x
|
8.06
x
|
7.59
x
|
7.44
x
|
Yield
|
5.25%
|
7.23%
|
8.46%
|
6.03%
|
6.62%
|
6.68%
|
6.75%
|
6.76%
|
Capitalization / Revenue
|
1.58
x
|
1.19
x
|
1.04
x
|
1.09
x
|
0.98
x
|
0.98
x
|
0.97
x
|
0.96
x
|
EV / Revenue
|
2.41
x
|
2.05
x
|
1.97
x
|
2.18
x
|
2.05
x
|
1.96
x
|
1.86
x
|
1.78
x
|
EV / EBITDA
|
7.36
x
|
6.46
x
|
6.45
x
|
6.35
x
|
5.77
x
|
5.38
x
|
5.09
x
|
4.86
x
|
EV / FCF
|
15
x
|
12.8
x
|
13
x
|
16.3
x
|
12.2
x
|
13.5
x
|
12.8
x
|
12.5
x
|
FCF Yield
|
6.65%
|
7.79%
|
7.66%
|
6.15%
|
8.17%
|
7.39%
|
7.8%
|
8%
|
Price to Book
|
1.55
x
|
1.27
x
|
1.06
x
|
1.35
x
|
1.16
x
|
1.08
x
|
1.01
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
7,305,000
|
7,125,045
|
7,141,000
|
7,126,188
|
7,150,020
|
7,170,000
|
-
|
-
|
Reference price
2 |
39.08
|
28.76
|
24.60
|
18.41
|
16.78
|
16.75
|
16.75
|
16.75
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
181,193
|
171,760
|
168,864
|
120,741
|
122,428
|
122,817
|
124,158
|
125,535
|
EBITDA
1 |
59,287
|
54,546
|
51,469
|
41,465
|
43,400
|
44,692
|
45,530
|
46,067
|
EBIT
1 |
27,955
|
6,405
|
23,347
|
-4,587
|
23,461
|
24,774
|
25,445
|
26,035
|
Operating Margin
|
15.43%
|
3.73%
|
13.83%
|
-3.8%
|
19.16%
|
20.17%
|
20.49%
|
20.74%
|
Earnings before Tax (EBT)
1 |
18,468
|
-2,856
|
26,947
|
-3,094
|
19,848
|
20,445
|
21,495
|
21,727
|
Net income
1 |
13,900
|
-5,400
|
19,900
|
-8,727
|
14,192
|
14,942
|
15,781
|
15,708
|
Net margin
|
7.67%
|
-3.14%
|
11.78%
|
-7.23%
|
11.59%
|
12.17%
|
12.71%
|
12.51%
|
EPS
2 |
1.890
|
-0.7500
|
2.760
|
-1.130
|
1.970
|
2.078
|
2.206
|
2.251
|
Free Cash Flow
1 |
29,033
|
27,455
|
25,430
|
16,186
|
20,461
|
17,778
|
18,059
|
17,909
|
FCF margin
|
16.02%
|
15.98%
|
15.06%
|
13.41%
|
16.71%
|
14.48%
|
14.55%
|
14.27%
|
FCF Conversion (EBITDA)
|
48.97%
|
50.33%
|
49.41%
|
39.04%
|
47.15%
|
39.78%
|
39.66%
|
38.88%
|
FCF Conversion (Net income)
|
208.87%
|
-
|
127.79%
|
-
|
144.17%
|
118.98%
|
114.44%
|
114.01%
|
Dividend per Share
2 |
2.050
|
2.080
|
2.080
|
1.110
|
1.110
|
1.119
|
1.130
|
1.132
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
39,922
|
40,958
|
38,105
|
29,643
|
30,043
|
31,343
|
30,139
|
29,917
|
30,350
|
32,022
|
30,028
|
30,027
|
30,482
|
31,960
|
30,557
|
EBITDA
1 |
13,019
|
11,301
|
11,638
|
10,330
|
10,714
|
10,231
|
10,589
|
11,053
|
11,203
|
10,555
|
11,046
|
11,291
|
11,484
|
10,980
|
11,325
|
EBIT
1 |
7,109
|
5,308
|
5,641
|
4,956
|
6,012
|
-21,092
|
6,002
|
6,406
|
5,782
|
5,271
|
5,847
|
6,261
|
6,471
|
5,944
|
6,242
|
Operating Margin
|
17.81%
|
12.96%
|
14.8%
|
16.72%
|
20.01%
|
-67.29%
|
19.91%
|
21.41%
|
19.05%
|
16.46%
|
19.47%
|
20.85%
|
21.23%
|
18.6%
|
20.43%
|
Earnings before Tax (EBT)
1 |
7,812
|
6,446
|
6,607
|
6,260
|
7,254
|
-23,197
|
5,767
|
6,165
|
4,980
|
2,936
|
4,869
|
5,351
|
5,529
|
4,759
|
5,208
|
Net income
1 |
5,900
|
5,000
|
4,762
|
4,800
|
5,977
|
-23,571
|
4,176
|
4,437
|
3,444
|
2,135
|
3,395
|
3,806
|
3,919
|
3,444
|
3,886
|
Net margin
|
14.78%
|
12.21%
|
12.5%
|
16.19%
|
19.89%
|
-75.2%
|
13.86%
|
14.83%
|
11.35%
|
6.67%
|
11.31%
|
12.67%
|
12.86%
|
10.78%
|
12.72%
|
EPS
2 |
0.8200
|
0.6900
|
0.6500
|
0.5900
|
0.7900
|
-3.200
|
0.5700
|
0.6100
|
0.4800
|
0.3000
|
0.4700
|
0.5148
|
0.5311
|
0.4993
|
0.5400
|
Dividend per Share
2 |
0.5200
|
0.5200
|
0.2800
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2775
|
0.2815
|
0.2815
|
0.2815
|
0.2815
|
0.2819
|
Announcement Date
|
21/10/21
|
26/01/22
|
21/04/22
|
21/07/22
|
20/10/22
|
25/01/23
|
20/04/23
|
26/07/23
|
19/10/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
151,017
|
147,505
|
156,185
|
132,189
|
130,609
|
120,366
|
111,453
|
103,698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.547
x
|
2.704
x
|
3.035
x
|
3.188
x
|
3.009
x
|
2.693
x
|
2.448
x
|
2.251
x
|
Free Cash Flow
1 |
29,033
|
27,455
|
25,430
|
16,186
|
20,461
|
17,778
|
18,059
|
17,909
|
ROE (net income / shareholders' equity)
|
14.2%
|
13.2%
|
14.9%
|
13.9%
|
18.7%
|
14%
|
13.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
4.84%
|
4.23%
|
4.55%
|
3.84%
|
4.64%
|
4.1%
|
4.29%
|
4.43%
|
Assets
1 |
287,131
|
-127,536
|
437,767
|
-227,449
|
306,074
|
363,999
|
368,199
|
354,583
|
Book Value Per Share
2 |
25.20
|
22.70
|
23.30
|
13.70
|
14.40
|
15.50
|
16.60
|
17.90
|
Cash Flow per Share
2 |
6.620
|
6.000
|
5.830
|
4.720
|
5.280
|
5.120
|
5.180
|
5.120
|
Capex
1 |
19,635
|
15,675
|
16,527
|
19,626
|
17,853
|
18,378
|
18,333
|
18,682
|
Capex / Sales
|
10.84%
|
9.13%
|
9.79%
|
16.25%
|
14.58%
|
14.96%
|
14.77%
|
14.88%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
16.75
USD Average target price
20.02
USD Spread / Average Target +19.55% Consensus |