Real-time Estimate
Cboe BZX
18:00:53 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
160.3
USD
|
+4.21%
|
|
+8.85%
|
+63.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
415.1
|
393.6
|
686.5
|
873.5
|
692.1
|
1,064
|
-
|
Enterprise Value (EV)
1 |
415.1
|
393.6
|
686.5
|
873.5
|
692.1
|
1,064
|
1,064
|
P/E ratio
|
21.2
x
|
16.5
x
|
17
x
|
20.7
x
|
18.3
x
|
25
x
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.77
x
|
1.21
x
|
1.48
x
|
1.11
x
|
1.61
x
|
1.54
x
|
EV / Revenue
|
0.92
x
|
0.77
x
|
1.21
x
|
1.48
x
|
1.11
x
|
1.61
x
|
1.54
x
|
EV / EBITDA
|
9.42
x
|
7.76
x
|
10
x
|
12
x
|
10.1
x
|
14.2
x
|
13.4
x
|
EV / FCF
|
54.1
x
|
11.5
x
|
9.95
x
|
52.8
x
|
-
|
21.2
x
|
17.1
x
|
FCF Yield
|
1.85%
|
8.72%
|
10%
|
1.89%
|
-
|
4.72%
|
5.86%
|
Price to Book
|
2.1
x
|
1.92
x
|
3.42
x
|
4.15
x
|
-
|
4.42
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
7,739
|
7,776
|
7,427
|
7,135
|
7,002
|
6,916
|
-
|
Reference price
2 |
53.64
|
50.61
|
92.43
|
122.4
|
98.85
|
153.8
|
153.8
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
451.4
|
508.4
|
565.9
|
590.9
|
624
|
662.5
|
691.4
|
EBITDA
1 |
44.08
|
50.72
|
68.39
|
72.92
|
68.26
|
74.88
|
79.17
|
EBIT
1 |
34.73
|
34.8
|
55.74
|
58.74
|
57.54
|
64.19
|
66.82
|
Operating Margin
|
7.69%
|
6.84%
|
9.85%
|
9.94%
|
9.22%
|
9.69%
|
9.66%
|
Earnings before Tax (EBT)
1 |
26.8
|
33.62
|
54.28
|
58.8
|
52.29
|
60.68
|
64.96
|
Net income
1 |
20.75
|
24.51
|
41.68
|
43.62
|
38.48
|
42.99
|
46.29
|
Net margin
|
4.6%
|
4.82%
|
7.36%
|
7.38%
|
6.17%
|
6.49%
|
6.7%
|
EPS
2 |
2.530
|
3.070
|
5.450
|
5.910
|
5.390
|
6.155
|
6.693
|
Free Cash Flow
1 |
7.678
|
34.33
|
68.99
|
16.54
|
-
|
50.22
|
62.34
|
FCF margin
|
1.7%
|
6.75%
|
12.19%
|
2.8%
|
-
|
7.58%
|
9.02%
|
FCF Conversion (EBITDA)
|
17.42%
|
67.69%
|
100.87%
|
22.67%
|
-
|
67.07%
|
78.75%
|
FCF Conversion (Net income)
|
37.01%
|
140.1%
|
165.52%
|
37.91%
|
-
|
116.84%
|
134.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
134.8
|
148.4
|
149.1
|
148.4
|
145
|
152.8
|
162
|
147.6
|
161.6
|
171.8
|
167.5
|
164.3
|
162.9
|
166.6
|
176.4
|
EBITDA
1 |
15.23
|
18.88
|
19.8
|
19.62
|
14.63
|
16.68
|
18.8
|
13.76
|
19.03
|
22.41
|
18.94
|
17.6
|
17.73
|
18.99
|
19.94
|
EBIT
1 |
12.36
|
15.53
|
15.01
|
16.59
|
13.3
|
13.69
|
15.91
|
10.79
|
17.14
|
19.62
|
15.79
|
14.32
|
14.48
|
15.99
|
16.94
|
Operating Margin
|
9.17%
|
10.47%
|
10.07%
|
11.18%
|
9.18%
|
8.96%
|
9.83%
|
7.31%
|
10.61%
|
11.42%
|
9.42%
|
8.71%
|
8.89%
|
9.6%
|
9.6%
|
Earnings before Tax (EBT)
1 |
11.94
|
15.52
|
16.24
|
15.89
|
11.14
|
12.59
|
13.61
|
10.52
|
15.56
|
19.01
|
14.28
|
13.03
|
14.36
|
16.19
|
17.14
|
Net income
1 |
8.667
|
11.43
|
11.64
|
11.88
|
8.673
|
8.918
|
9.508
|
8.596
|
11.46
|
13.69
|
10.32
|
9.376
|
9.647
|
11.5
|
12.17
|
Net margin
|
6.43%
|
7.7%
|
7.81%
|
8%
|
5.98%
|
5.83%
|
5.87%
|
5.83%
|
7.09%
|
7.97%
|
6.16%
|
5.71%
|
5.92%
|
6.9%
|
6.9%
|
EPS
2 |
1.140
|
1.520
|
1.570
|
1.630
|
1.190
|
1.230
|
1.340
|
1.210
|
1.620
|
1.950
|
1.475
|
1.340
|
1.385
|
1.780
|
1.715
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
29/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.68
|
34.3
|
69
|
16.5
|
-
|
50.2
|
62.3
|
ROE (net income / shareholders' equity)
|
12.5%
|
13.1%
|
20.2%
|
21%
|
-
|
19%
|
18.4%
|
ROA (Net income/ Total Assets)
|
5.46%
|
4.9%
|
7.53%
|
7.93%
|
-
|
7.5%
|
7.8%
|
Assets
1 |
380.1
|
500.4
|
553.3
|
550.3
|
-
|
573.2
|
593.5
|
Book Value Per Share
2 |
25.50
|
26.30
|
27.00
|
29.50
|
-
|
34.80
|
40.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.7
|
17.1
|
2.62
|
3.81
|
-
|
14.5
|
5
|
Capex / Sales
|
3.7%
|
3.36%
|
0.46%
|
0.65%
|
-
|
2.19%
|
0.72%
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
153.8
USD Average target price
167
USD Spread / Average Target +8.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.28% | 1.06B | | +12.96% | 68.39B | | +14.71% | 18.61B | | +20.86% | 13.54B | | +5.25% | 13.22B | | +16.72% | 10.03B | | -24.59% | 6.2B | | -7.74% | 5.65B | | +0.10% | 5.05B | | -2.92% | 4.82B |
Other Business Support Services
|