Real-time Estimate
Cboe BZX
17:25:55 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
88.11
USD
|
+2.07%
|
|
-6.22%
|
-14.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,493
|
1,271
|
1,023
|
1,351
|
1,776
|
1,434
|
-
|
Enterprise Value (EV)
1 |
1,493
|
1,271
|
1,023
|
1,351
|
1,776
|
1,434
|
1,434
|
P/E ratio
|
37.1
x
|
-54.1
x
|
17.3
x
|
19.9
x
|
32.2
x
|
16.3
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.51
x
|
1.13
x
|
1.19
x
|
1.3
x
|
0.96
x
|
0.88
x
|
EV / Revenue
|
1.7
x
|
1.51
x
|
1.13
x
|
1.19
x
|
1.3
x
|
0.96
x
|
0.88
x
|
EV / EBITDA
|
14.2
x
|
14.6
x
|
10.5
x
|
10.3
x
|
10.6
x
|
7.36
x
|
6.39
x
|
EV / FCF
|
-
|
9,880,851
x
|
143,767,545
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.43
x
|
1.91
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,719
|
21,557
|
20,502
|
18,613
|
17,281
|
16,609
|
-
|
Reference price
2 |
68.72
|
58.95
|
49.90
|
72.60
|
102.8
|
86.32
|
86.32
|
Announcement Date
|
25/02/20
|
23/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
876.8
|
844.1
|
905.6
|
1,132
|
1,362
|
1,500
|
1,635
|
EBITDA
1 |
105.4
|
87.14
|
97.82
|
130.8
|
167.3
|
194.9
|
224.4
|
EBIT
1 |
63.71
|
-28.85
|
76.14
|
99.76
|
125.3
|
162.9
|
194.7
|
Operating Margin
|
7.27%
|
-3.42%
|
8.41%
|
8.81%
|
9.2%
|
10.86%
|
11.91%
|
Earnings before Tax (EBT)
1 |
52.49
|
-33.87
|
80.04
|
108.6
|
83.9
|
145
|
171.6
|
Net income
1 |
41.74
|
-23.84
|
62.99
|
75.55
|
62.48
|
101.6
|
121.6
|
Net margin
|
4.76%
|
-2.82%
|
6.95%
|
6.67%
|
4.59%
|
6.77%
|
7.44%
|
EPS
2 |
1.850
|
-1.090
|
2.890
|
3.640
|
3.190
|
5.310
|
6.500
|
Free Cash Flow
|
-
|
128.6
|
7.116
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
15.24%
|
0.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
147.59%
|
7.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
11.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
23/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
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 |
248.3
|
260
|
273.3
|
285.4
|
313.7
|
317.9
|
346.8
|
358.2
|
339.2
|
356
|
374.6
|
393.1
|
378
|
391.6
|
416.7
|
EBITDA
1 |
29.33
|
22.12
|
33.21
|
36.47
|
39.04
|
29.5
|
48.48
|
48
|
41.36
|
33.82
|
52.39
|
56.85
|
52.18
|
42.68
|
60.84
|
EBIT
1 |
23.93
|
15
|
26.11
|
29.3
|
25.5
|
22.95
|
42.14
|
37.34
|
29.86
|
19.92
|
46.09
|
50.96
|
46.26
|
35.98
|
54.09
|
Operating Margin
|
9.64%
|
5.77%
|
9.55%
|
10.27%
|
8.13%
|
7.22%
|
12.15%
|
10.43%
|
8.8%
|
5.6%
|
12.3%
|
12.96%
|
12.24%
|
9.19%
|
12.98%
|
Earnings before Tax (EBT)
1 |
41.15
|
38.13
|
21.68
|
25.4
|
23.37
|
15.85
|
34.98
|
31.3
|
1.768
|
17.56
|
41.68
|
44.68
|
41.07
|
30.98
|
48.59
|
Net income
1 |
31.06
|
26.85
|
13.88
|
17.74
|
17.08
|
13.42
|
24.71
|
21.52
|
2.832
|
18.01
|
27.3
|
30.37
|
27.74
|
22.15
|
34.74
|
Net margin
|
12.51%
|
10.33%
|
5.08%
|
6.22%
|
5.45%
|
4.22%
|
7.13%
|
6.01%
|
0.83%
|
5.06%
|
7.29%
|
7.73%
|
7.34%
|
5.66%
|
8.34%
|
EPS
2 |
1.450
|
1.270
|
0.6600
|
0.8600
|
0.8500
|
0.6800
|
1.270
|
1.100
|
0.1500
|
0.9500
|
1.400
|
1.573
|
1.470
|
1.170
|
1.820
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
03/05/22
|
28/07/22
|
01/11/22
|
28/02/23
|
02/05/23
|
27/07/23
|
02/11/23
|
27/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
129
|
7.12
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.42%
|
10.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.43%
|
5.24%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-538.1
|
1,202
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
24.20
|
26.20
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
6.250
|
0.8200
|
-
|
-
|
-
|
-
|
Capex
|
-
|
8.13
|
10.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.96%
|
1.2%
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
23/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
Last Close Price
86.32
USD Average target price
137.7
USD Spread / Average Target +59.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.54% | 1.43B | | +13.16% | 68.39B | | +15.67% | 18.61B | | +20.77% | 13.54B | | +6.41% | 13.22B | | +16.72% | 10.03B | | -24.20% | 6.2B | | -8.10% | 5.65B | | +0.30% | 5.05B | | -2.27% | 4.82B |
Other Business Support Services
|