Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.49
USD
|
-0.57%
|
|
+3.05%
|
-28.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,376
|
2,730
|
2,016
|
1,323
|
-
|
-
|
Enterprise Value (EV)
1 |
4,630
|
2,952
|
2,016
|
1,401
|
1,111
|
837.7
|
P/E ratio
|
22.9
x
|
-34
x
|
-491
x
|
16.8
x
|
10.7
x
|
9.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.72
x
|
3.02
x
|
1.92
x
|
1.15
x
|
1.04
x
|
0.95
x
|
EV / Revenue
|
6.05
x
|
3.27
x
|
1.92
x
|
1.22
x
|
0.87
x
|
0.6
x
|
EV / EBITDA
|
22.3
x
|
13
x
|
7.31
x
|
4.17
x
|
2.9
x
|
1.95
x
|
EV / FCF
|
50.8
x
|
25.3
x
|
-
|
5.79
x
|
3.82
x
|
2.75
x
|
FCF Yield
|
1.97%
|
3.95%
|
-
|
17.3%
|
26.2%
|
36.4%
|
Price to Book
|
2.71
x
|
1.68
x
|
-
|
0.69
x
|
0.63
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
129,242
|
129,677
|
136,751
|
126,115
|
-
|
-
|
Reference price
2 |
33.86
|
21.05
|
14.74
|
10.49
|
10.49
|
10.49
|
Announcement Date
|
08/03/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
488.9
|
582.2
|
765.7
|
903.5
|
1,052
|
1,150
|
1,275
|
1,398
|
EBITDA
1 |
-
|
143.1
|
207.2
|
226.9
|
275.6
|
336
|
383.6
|
429.5
|
EBIT
1 |
-
|
-74.4
|
-134.7
|
-102.8
|
53.37
|
154.9
|
214
|
266.1
|
Operating Margin
|
-
|
-12.78%
|
-17.59%
|
-11.38%
|
5.07%
|
13.47%
|
16.79%
|
19.03%
|
Earnings before Tax (EBT)
1 |
-
|
-102.1
|
-149.1
|
-110.7
|
5.302
|
133.6
|
195.9
|
249.6
|
Net income
1 |
-
|
-111
|
317.8
|
-79.75
|
-4.213
|
106.4
|
165.8
|
198.9
|
Net margin
|
-
|
-19.07%
|
41.5%
|
-8.83%
|
-0.4%
|
9.25%
|
13%
|
14.22%
|
EPS
2 |
0.6500
|
-0.0500
|
1.480
|
-0.6200
|
-0.0300
|
0.6246
|
0.9768
|
1.113
|
Free Cash Flow
1 |
-
|
45.63
|
91.18
|
116.6
|
-
|
242.1
|
291.1
|
304.8
|
FCF margin
|
-
|
7.84%
|
11.91%
|
12.91%
|
-
|
21.06%
|
22.84%
|
21.79%
|
FCF Conversion (EBITDA)
|
-
|
31.89%
|
44.01%
|
51.39%
|
-
|
72.06%
|
75.91%
|
70.96%
|
FCF Conversion (Net income)
|
-
|
-
|
28.69%
|
-
|
-
|
227.63%
|
175.62%
|
153.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/20
|
10/03/21
|
08/03/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
200.5
|
208.2
|
211.2
|
220.5
|
232.6
|
241.6
|
242.9
|
259.7
|
275.5
|
273.6
|
265.6
|
278.9
|
300.1
|
305.1
|
297.9
|
EBITDA
1 |
54.48
|
54.75
|
49.81
|
54.77
|
61.84
|
60.5
|
59.33
|
67.26
|
75.28
|
73.71
|
68.76
|
76.02
|
93.88
|
96.89
|
82.08
|
EBIT
1 |
-8.202
|
-4.587
|
19.02
|
-2.768
|
28.34
|
-147.4
|
9.064
|
21.17
|
30
|
-6.862
|
18.88
|
29.05
|
50.83
|
54.39
|
42.27
|
Operating Margin
|
-4.09%
|
-2.2%
|
9.01%
|
-1.26%
|
12.18%
|
-61.02%
|
3.73%
|
8.15%
|
10.89%
|
-2.51%
|
7.11%
|
10.42%
|
16.94%
|
17.83%
|
14.19%
|
Earnings before Tax (EBT)
1 |
-10.39
|
-14.91
|
26.37
|
-4.095
|
28.02
|
-161.6
|
0.284
|
12.09
|
25
|
-32.07
|
13.71
|
23.73
|
44.78
|
47.53
|
40.54
|
Net income
1 |
-6.885
|
-10.04
|
16.4
|
-4.392
|
18.06
|
-110.6
|
-1.611
|
6.753
|
16.67
|
-26.03
|
9.381
|
17.97
|
37.9
|
40.54
|
36.18
|
Net margin
|
-3.43%
|
-4.82%
|
7.76%
|
-1.99%
|
7.76%
|
-45.76%
|
-0.66%
|
2.6%
|
6.05%
|
-9.51%
|
3.53%
|
6.44%
|
12.63%
|
13.29%
|
12.15%
|
EPS
2 |
-0.0600
|
-0.0800
|
0.1300
|
-0.0300
|
0.1400
|
-0.8500
|
-0.0100
|
0.0500
|
0.1200
|
-0.1900
|
0.0661
|
0.1072
|
0.2113
|
0.2261
|
0.2345
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
08/03/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/02/23
|
04/05/23
|
08/08/23
|
07/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
698
|
254
|
222
|
-
|
78.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
212
|
485
|
Leverage (Debt/EBITDA)
|
-
|
4.88
x
|
1.225
x
|
0.9801
x
|
-
|
0.2333
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
45.6
|
91.2
|
117
|
-
|
242
|
291
|
305
|
ROE (net income / shareholders' equity)
|
-
|
-10.5%
|
22.4%
|
1.92%
|
-
|
6.18%
|
8.55%
|
8.7%
|
ROA (Net income/ Total Assets)
|
-
|
-5.77%
|
11.2%
|
0.83%
|
-
|
4.5%
|
6.39%
|
8.1%
|
Assets
1 |
-
|
1,924
|
2,838
|
-9,592
|
-
|
2,366
|
2,593
|
2,455
|
Book Value Per Share
2 |
-
|
-
|
12.50
|
12.50
|
-
|
15.20
|
16.60
|
18.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.410
|
2.080
|
2.590
|
Capex
1 |
-
|
10.6
|
13.7
|
16.3
|
-
|
15.2
|
17.2
|
17.8
|
Capex / Sales
|
-
|
1.83%
|
1.78%
|
1.81%
|
-
|
1.32%
|
1.35%
|
1.27%
|
Announcement Date
|
30/10/20
|
10/03/21
|
08/03/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
10.49
USD Average target price
15.33
USD Spread / Average Target +46.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.83% | 1.32B | | +6.70% | 31.29B | | +42.95% | 20.08B | | -12.63% | 8.55B | | -19.63% | 2.14B | | +6.88% | 795M | | -18.60% | 504M | | -24.62% | 356M | | -1.51% | 346M | | +1.20% | 208M |
Social Media & Networking
|