Real-time Estimate
Cboe BZX
16:02:42 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
33.62
USD
|
-0.22%
|
|
+0.21%
|
-18.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,448
|
2,827
|
3,597
|
2,111
|
2,646
|
2,171
|
-
|
-
|
Enterprise Value (EV)
1 |
2,863
|
3,120
|
3,795
|
2,326
|
3,298
|
2,171
|
2,713
|
2,502
|
P/E ratio
|
24.1
x
|
27.5
x
|
22.6
x
|
9.39
x
|
33.8
x
|
25.3
x
|
21.2
x
|
17.2
x
|
Yield
|
0.88%
|
0.51%
|
0.4%
|
-
|
0.49%
|
0.95%
|
1.19%
|
1.19%
|
Capitalization / Revenue
|
5.02
x
|
5.54
x
|
6.1
x
|
3.41
x
|
3.81
x
|
2.55
x
|
2.38
x
|
2.22
x
|
EV / Revenue
|
5.02
x
|
5.54
x
|
6.1
x
|
3.41
x
|
3.81
x
|
2.55
x
|
2.38
x
|
2.22
x
|
EV / EBITDA
|
10.8
x
|
11.8
x
|
12.2
x
|
7.83
x
|
9.06
x
|
6.6
x
|
6.03
x
|
5.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
13
x
|
13.7
x
|
12.4
x
|
11.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
7.67%
|
7.3%
|
8.05%
|
8.49%
|
Price to Book
|
9.17
x
|
8.5
x
|
7.81
x
|
4.76
x
|
4.53
x
|
3.46
x
|
2.76
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
71,926
|
71,907
|
71,970
|
65,202
|
64,631
|
64,409
|
-
|
-
|
Reference price
2 |
34.04
|
39.32
|
49.98
|
32.38
|
40.94
|
33.70
|
33.70
|
33.70
|
Announcement Date
|
25/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
487.4
|
510.6
|
589.8
|
618.4
|
694.7
|
850.6
|
910.5
|
975.9
|
EBITDA
1 |
226.2
|
240.5
|
294.8
|
269.5
|
292
|
329.1
|
360
|
392.1
|
EBIT
1 |
144.5
|
141.4
|
196.5
|
157.4
|
136.2
|
148.7
|
170.3
|
193.3
|
Operating Margin
|
29.65%
|
27.69%
|
33.32%
|
25.45%
|
19.6%
|
17.49%
|
18.7%
|
19.81%
|
Earnings before Tax (EBT)
1 |
116.7
|
123.9
|
181.7
|
267.9
|
85.35
|
92.04
|
119.6
|
167.1
|
Net income
1 |
103.5
|
104.4
|
161.1
|
239
|
79.72
|
87.41
|
103.6
|
126.3
|
Net margin
|
21.23%
|
20.45%
|
27.32%
|
38.65%
|
11.48%
|
10.28%
|
11.38%
|
12.94%
|
EPS
2 |
1.410
|
1.430
|
2.210
|
3.450
|
1.210
|
1.333
|
1.588
|
1.964
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
202.8
|
158.4
|
174.7
|
184.2
|
FCF margin
|
-
|
-
|
-
|
-
|
29.2%
|
18.62%
|
19.19%
|
18.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
69.47%
|
48.13%
|
48.52%
|
46.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
254.43%
|
181.21%
|
168.63%
|
145.87%
|
Dividend per Share
2 |
0.3000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.3200
|
0.4000
|
0.4000
|
Announcement Date
|
25/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
155.2
|
150.2
|
160.6
|
145.8
|
161.8
|
159.8
|
167.1
|
173.2
|
194.6
|
205.3
|
211.1
|
212.2
|
221.8
|
216.5
|
222.9
|
EBITDA
1 |
75.9
|
75.38
|
73.38
|
52.37
|
68.37
|
67.14
|
74.48
|
78.66
|
71.7
|
78.18
|
81.63
|
84.09
|
85.53
|
83.45
|
87.95
|
EBIT
1 |
50.21
|
46.04
|
46.65
|
23.82
|
40.89
|
40.09
|
34.77
|
39.56
|
21.74
|
32.8
|
37.62
|
40.09
|
38.07
|
39.15
|
41.64
|
Operating Margin
|
32.34%
|
30.65%
|
29.05%
|
16.34%
|
25.27%
|
25.09%
|
20.81%
|
22.84%
|
11.17%
|
15.98%
|
17.82%
|
18.9%
|
17.17%
|
18.08%
|
18.68%
|
Earnings before Tax (EBT)
1 |
47.28
|
45.04
|
41.24
|
146.8
|
34.78
|
32.88
|
34.64
|
5.098
|
12.74
|
16.68
|
23.17
|
25.96
|
26.46
|
25.11
|
28.49
|
Net income
1 |
41.12
|
38.9
|
33.59
|
137.8
|
28.71
|
30.05
|
28.16
|
10.04
|
11.48
|
15.98
|
22.49
|
24.32
|
24.76
|
21.67
|
25.43
|
Net margin
|
26.49%
|
25.89%
|
20.92%
|
94.52%
|
17.74%
|
18.8%
|
16.85%
|
5.79%
|
5.9%
|
7.78%
|
10.65%
|
11.46%
|
11.17%
|
10.01%
|
11.41%
|
EPS
2 |
0.5600
|
0.5300
|
0.4700
|
2.060
|
0.4400
|
0.4600
|
0.4300
|
0.1500
|
0.1700
|
0.2400
|
0.3432
|
0.3706
|
0.3787
|
0.3319
|
0.3915
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
04/08/22
|
02/11/22
|
22/02/23
|
26/04/23
|
26/07/23
|
26/10/23
|
28/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
414
|
293
|
198
|
215
|
652
|
-
|
542
|
331
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.831
x
|
1.217
x
|
0.6722
x
|
0.7962
x
|
2.233
x
|
-
|
1.506
x
|
0.8442
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
203
|
158
|
175
|
184
|
ROE (net income / shareholders' equity)
|
60.1%
|
34.5%
|
40.1%
|
51%
|
15%
|
23.8%
|
25%
|
23.4%
|
ROA (Net income/ Total Assets)
|
10.7%
|
10%
|
14.5%
|
21%
|
5%
|
8.16%
|
9.19%
|
9.11%
|
Assets
1 |
969.4
|
1,042
|
1,109
|
1,138
|
1,596
|
1,071
|
1,127
|
1,386
|
Book Value Per Share
2 |
3.710
|
4.620
|
6.400
|
6.800
|
9.030
|
9.740
|
12.20
|
15.00
|
Cash Flow per Share
2 |
2.450
|
2.730
|
3.130
|
3.220
|
3.410
|
3.220
|
4.300
|
5.140
|
Capex
1 |
23
|
17.1
|
25.1
|
27.1
|
21.5
|
80.5
|
94.4
|
99.8
|
Capex / Sales
|
4.72%
|
3.35%
|
4.26%
|
4.38%
|
3.09%
|
9.47%
|
10.37%
|
10.23%
|
Announcement Date
|
25/02/20
|
01/03/21
|
24/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
33.7
USD Average target price
41.4
USD Spread / Average Target +22.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.15% | 2.17B | | +17.57% | 72.54B | | +6.69% | 17.52B | | +16.46% | 14.2B | | +15.17% | 12.9B | | +10.17% | 9.67B | | -24.23% | 6.29B | | -8.89% | 5.72B | | +3.19% | 5.34B | | -1.43% | 4.91B |
Other Business Support Services
|