Market Closed -
Nyse
21:00:02 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.57
USD
|
+2.11%
|
|
-0.71%
|
+49.29%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,798
|
1,195
|
1,549
|
738.4
|
724
|
1,188
|
-
|
-
|
Enterprise Value (EV)
1 |
2,904
|
2,177
|
2,566
|
2,061
|
1,545
|
1,936
|
1,903
|
1,783
|
P/E ratio
|
39.9
x
|
-28.5
x
|
33.5
x
|
56.7
x
|
-64.6
x
|
21
x
|
20.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.51
x
|
0.61
x
|
0.27
x
|
0.26
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
1.21
x
|
0.93
x
|
1.01
x
|
0.74
x
|
0.55
x
|
0.7
x
|
0.68
x
|
0.62
x
|
EV / EBITDA
|
9.52
x
|
8.02
x
|
8.49
x
|
7.16
x
|
5.17
x
|
6
x
|
5.54
x
|
4.75
x
|
EV / FCF
|
33.5
x
|
11
x
|
26.5
x
|
308
x
|
19.3
x
|
30.1
x
|
19.3
x
|
17.8
x
|
FCF Yield
|
2.98%
|
9.06%
|
3.77%
|
0.33%
|
5.19%
|
3.33%
|
5.19%
|
5.61%
|
Price to Book
|
1.4
x
|
0.94
x
|
1.16
x
|
0.69
x
|
0.58
x
|
1.42
x
|
1.34
x
|
-
|
Nbr of stocks (in thousands)
|
104,842
|
104,795
|
104,955
|
93,000
|
93,424
|
94,500
|
-
|
-
|
Reference price
2 |
17.15
|
11.40
|
14.76
|
7.940
|
7.750
|
12.57
|
12.57
|
12.57
|
Announcement Date
|
21/11/19
|
18/11/20
|
17/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,405
|
2,346
|
2,554
|
2,775
|
2,816
|
2,770
|
2,818
|
2,896
|
EBITDA
1 |
305.1
|
271.6
|
302.3
|
287.9
|
298.7
|
322.6
|
343.8
|
375.7
|
EBIT
1 |
225
|
191.1
|
217.6
|
189
|
193.5
|
188.3
|
197.3
|
226
|
Operating Margin
|
9.36%
|
8.15%
|
8.52%
|
6.81%
|
6.87%
|
6.8%
|
7%
|
7.8%
|
Earnings before Tax (EBT)
1 |
57.2
|
-51.2
|
50.9
|
19.6
|
-3.1
|
112.4
|
129.1
|
162
|
Net income
1 |
44.4
|
-41.6
|
46.3
|
14
|
-7.7
|
83.42
|
91.89
|
-
|
Net margin
|
1.85%
|
-1.77%
|
1.81%
|
0.5%
|
-0.27%
|
3.01%
|
3.26%
|
-
|
EPS
2 |
0.4300
|
-0.4000
|
0.4400
|
0.1400
|
-0.1200
|
0.6000
|
0.6100
|
-
|
Free Cash Flow
1 |
86.6
|
197.2
|
96.7
|
6.7
|
80.2
|
64.4
|
98.71
|
100
|
FCF margin
|
3.6%
|
8.41%
|
3.79%
|
0.24%
|
2.85%
|
2.32%
|
3.5%
|
3.45%
|
FCF Conversion (EBITDA)
|
28.38%
|
72.61%
|
31.99%
|
2.33%
|
26.85%
|
19.96%
|
28.71%
|
26.62%
|
FCF Conversion (Net income)
|
195.05%
|
-
|
208.86%
|
47.86%
|
-
|
77.19%
|
107.43%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
18/11/20
|
17/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
591.8
|
711.9
|
747.4
|
723.4
|
655.9
|
650.4
|
766
|
743.7
|
626.7
|
672.9
|
741.8
|
732.4
|
628
|
663.4
|
773.2
|
EBITDA
1 |
42.6
|
59.7
|
94.3
|
91.3
|
48.6
|
46.8
|
101.8
|
101.6
|
46.7
|
64.8
|
105.9
|
103.8
|
50.52
|
65.44
|
115.3
|
EBIT
1 |
21.2
|
35.3
|
68.6
|
63.9
|
21.5
|
19.4
|
75.4
|
77.3
|
21.1
|
38.7
|
70.23
|
67.58
|
14.55
|
29.53
|
78.45
|
Operating Margin
|
3.58%
|
4.96%
|
9.18%
|
8.83%
|
3.28%
|
2.98%
|
9.84%
|
10.39%
|
3.37%
|
5.75%
|
9.47%
|
9.23%
|
2.32%
|
4.45%
|
10.15%
|
Earnings before Tax (EBT)
1 |
-17.4
|
0.6
|
15.3
|
21.2
|
-24.4
|
-29.7
|
24.4
|
26.5
|
-22.1
|
47
|
49.87
|
47.38
|
-4.7
|
14.26
|
59.94
|
Net income
1 |
-12.8
|
0.7
|
10.8
|
15.3
|
-18.9
|
-22
|
16.8
|
16.4
|
-16.4
|
33.7
|
37.02
|
35.16
|
-3.46
|
10.56
|
44.53
|
Net margin
|
-2.16%
|
0.1%
|
1.45%
|
2.12%
|
-2.88%
|
-3.38%
|
2.19%
|
2.21%
|
-2.62%
|
5.01%
|
4.99%
|
4.8%
|
-0.55%
|
1.59%
|
5.76%
|
EPS
2 |
-0.1200
|
0.0100
|
0.1200
|
0.1600
|
-0.2000
|
-0.2300
|
0.1800
|
0.1200
|
-0.2700
|
0.2226
|
0.2500
|
0.2333
|
-0.0300
|
0.0700
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
05/05/22
|
04/08/22
|
17/11/22
|
07/02/23
|
04/05/23
|
03/08/23
|
16/11/23
|
31/01/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,106
|
983
|
1,017
|
1,323
|
821
|
748
|
716
|
595
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.623
x
|
3.618
x
|
3.365
x
|
4.594
x
|
2.749
x
|
2.319
x
|
2.081
x
|
1.583
x
|
Free Cash Flow
1 |
86.6
|
197
|
96.7
|
6.7
|
80.2
|
64.4
|
98.7
|
100
|
ROE (net income / shareholders' equity)
|
3.54%
|
7.41%
|
9.66%
|
7.88%
|
4.99%
|
8.77%
|
9.21%
|
-
|
ROA (Net income/ Total Assets)
|
1.53%
|
3.16%
|
4%
|
3.08%
|
1.84%
|
3.34%
|
3.7%
|
-
|
Assets
1 |
2,910
|
-1,318
|
1,156
|
454
|
-418.3
|
2,499
|
2,482
|
-
|
Book Value Per Share
2 |
12.30
|
12.10
|
12.80
|
11.60
|
13.30
|
8.820
|
9.380
|
-
|
Cash Flow per Share
|
1.650
|
2.360
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
89.9
|
52.7
|
61.2
|
107
|
71.3
|
86.7
|
104
|
-
|
Capex / Sales
|
3.74%
|
2.25%
|
2.4%
|
3.87%
|
2.53%
|
3.13%
|
3.69%
|
-
|
Announcement Date
|
21/11/19
|
18/11/20
|
17/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Last Close Price
12.57
USD Average target price
13.67
USD Spread / Average Target +8.72% Consensus |