Real-time Estimate
Cboe BZX
17:45:42 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.875
USD
|
-6.40%
|
|
-14.44%
|
-43.42%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,898
|
2,692
|
1,041
|
763.9
|
-
|
-
|
Enterprise Value (EV)
1 |
4,347
|
3,368
|
1,767
|
1,407
|
1,376
|
1,321
|
P/E ratio
|
30.7
x
|
17.3
x
|
37.7
x
|
17.3
x
|
10.8
x
|
9.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
1.72
x
|
0.72
x
|
0.53
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
3.24
x
|
2.16
x
|
1.22
x
|
0.98
x
|
0.91
x
|
0.83
x
|
EV / EBITDA
|
16.1
x
|
11.5
x
|
10.5
x
|
7.98
x
|
6.72
x
|
5.91
x
|
EV / FCF
|
30.9
x
|
96.5
x
|
-55
x
|
14
x
|
18.1
x
|
23.2
x
|
FCF Yield
|
3.23%
|
1.04%
|
-1.82%
|
7.13%
|
5.52%
|
4.32%
|
Price to Book
|
-17.9
x
|
-13.6
x
|
-6.47
x
|
-7.81
x
|
-46
x
|
9.63
x
|
Nbr of stocks (in thousands)
|
189,778
|
183,028
|
184,005
|
184,513
|
-
|
-
|
Reference price
2 |
20.54
|
14.71
|
5.660
|
4.140
|
4.140
|
4.140
|
Announcement Date
|
09/12/21
|
30/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
928.2
|
1,112
|
1,343
|
1,562
|
1,451
|
1,438
|
1,508
|
1,595
|
EBITDA
1 |
-
|
182.8
|
270.6
|
292.3
|
168.1
|
176.3
|
204.6
|
223.5
|
EBIT
1 |
-
|
146.4
|
244.1
|
261.5
|
134
|
136
|
162.4
|
182.8
|
Operating Margin
|
-
|
13.16%
|
18.17%
|
16.74%
|
9.23%
|
9.45%
|
10.77%
|
11.47%
|
Earnings before Tax (EBT)
1 |
-
|
61.19
|
163.1
|
208.1
|
36.74
|
53.7
|
84.97
|
102.2
|
Net income
1 |
0.702
|
58.56
|
126.6
|
159
|
27.24
|
39.7
|
63.55
|
79
|
Net margin
|
0.08%
|
5.27%
|
9.43%
|
10.18%
|
1.88%
|
2.76%
|
4.22%
|
4.95%
|
EPS
2 |
-
|
0.3700
|
0.6700
|
0.8500
|
0.1500
|
0.2400
|
0.3833
|
0.4200
|
Free Cash Flow
1 |
-
|
82.78
|
140.6
|
34.92
|
-32.11
|
100.3
|
76
|
57
|
FCF margin
|
-
|
7.44%
|
10.47%
|
2.24%
|
-2.21%
|
6.98%
|
5.04%
|
3.57%
|
FCF Conversion (EBITDA)
|
-
|
45.29%
|
51.97%
|
11.95%
|
-
|
56.9%
|
37.15%
|
25.5%
|
FCF Conversion (Net income)
|
-
|
141.36%
|
111.05%
|
21.96%
|
-
|
252.73%
|
119.59%
|
72.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/10/20
|
21/12/20
|
09/12/21
|
30/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
408.9
|
184.8
|
228.1
|
673.6
|
475.6
|
195.1
|
212.8
|
610.9
|
432.4
|
174
|
200.9
|
619.5
|
443.6
|
181.9
|
209.9
|
EBITDA
1 |
81.98
|
1.096
|
8.696
|
182.9
|
99.54
|
-11.92
|
-8.44
|
129
|
59.47
|
-24.42
|
-16.76
|
132.2
|
84.59
|
-19.62
|
-11.13
|
EBIT
1 |
74.63
|
-8.145
|
2.12
|
175.9
|
91.65
|
-20.42
|
-17.36
|
120.9
|
50.89
|
-32.75
|
-27.9
|
123.1
|
74.23
|
-28.35
|
-20.91
|
Operating Margin
|
18.25%
|
-4.41%
|
0.93%
|
26.11%
|
19.27%
|
-10.47%
|
-8.16%
|
19.79%
|
11.77%
|
-18.83%
|
-13.88%
|
19.86%
|
16.73%
|
-15.59%
|
-9.96%
|
Earnings before Tax (EBT)
1 |
59.29
|
-19.72
|
-11.1
|
165.4
|
73.5
|
-40.34
|
-42.43
|
98.13
|
21.39
|
-53.54
|
-49.99
|
102.3
|
55.17
|
-49.13
|
-44.83
|
Net income
1 |
44.54
|
-14.45
|
-7.44
|
123
|
57.93
|
-30.26
|
-31.53
|
72.55
|
16.48
|
-39.55
|
-37.37
|
75.57
|
41.07
|
-36.3
|
-32.7
|
Net margin
|
10.89%
|
-7.82%
|
-3.26%
|
18.26%
|
12.18%
|
-15.51%
|
-14.81%
|
11.88%
|
3.81%
|
-22.74%
|
-18.6%
|
12.2%
|
9.26%
|
-19.96%
|
-15.58%
|
EPS
2 |
0.2300
|
-0.0800
|
-0.0400
|
0.6700
|
0.3100
|
-0.1600
|
-0.1700
|
0.3900
|
0.0900
|
-0.2100
|
-0.1940
|
0.4060
|
0.2360
|
-0.2000
|
-0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/21
|
03/02/22
|
05/05/22
|
05/08/22
|
30/11/22
|
02/02/23
|
03/05/23
|
02/08/23
|
28/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,031
|
449
|
676
|
726
|
643
|
612
|
557
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.64
x
|
1.66
x
|
2.311
x
|
4.317
x
|
3.647
x
|
2.99
x
|
2.491
x
|
Free Cash Flow
1 |
-
|
82.8
|
141
|
34.9
|
-32.1
|
100
|
76
|
57
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
289%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.54%
|
4.2%
|
7.1%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,072
|
945.2
|
895.1
|
-
|
Book Value Per Share
2 |
-
|
-5.280
|
-1.150
|
-1.080
|
-0.8800
|
-0.5300
|
-0.0900
|
0.4300
|
Cash Flow per Share
2 |
-
|
-
|
0.8900
|
0.3600
|
0.0400
|
0.9000
|
0.6600
|
-
|
Capex
1 |
-
|
20.6
|
28.9
|
31.7
|
38.6
|
51.5
|
52.9
|
51.3
|
Capex / Sales
|
-
|
1.85%
|
2.15%
|
2.03%
|
2.66%
|
3.58%
|
3.51%
|
3.22%
|
Announcement Date
|
07/10/20
|
21/12/20
|
09/12/21
|
30/11/22
|
28/11/23
|
-
|
-
|
-
|
Last Close Price
4.14
USD Average target price
6.564
USD Spread / Average Target +58.54% Consensus |