Market Closed -
Nasdaq
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
160.7
USD
|
+2.59%
|
|
+11.66%
|
+11.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
542.5
|
1,005
|
1,865
|
1,528
|
2,417
|
2,694
|
-
|
-
|
Enterprise Value (EV)
1 |
542.5
|
1,008
|
1,786
|
1,513
|
2,417
|
2,607
|
2,470
|
2,694
|
P/E ratio
|
14.4
x
|
17.3
x
|
22.3
x
|
18.8
x
|
26.8
x
|
28.7
x
|
21.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.45
x
|
0.75
x
|
0.51
x
|
0.66
x
|
0.73
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
0.26
x
|
0.45
x
|
0.72
x
|
0.5
x
|
0.66
x
|
0.7
x
|
0.61
x
|
0.6
x
|
EV / EBITDA
|
5.36
x
|
7.61
x
|
10.9
x
|
8.61
x
|
12.8
x
|
13.1
x
|
9.79
x
|
8.65
x
|
EV / FCF
|
76.7
x
|
7.7
x
|
21
x
|
16.7
x
|
-
|
-101
x
|
28.5
x
|
-
|
FCF Yield
|
1.3%
|
13%
|
4.75%
|
5.98%
|
-
|
-0.99%
|
3.51%
|
-
|
Price to Book
|
1.49
x
|
2.34
x
|
3.59
x
|
2.72
x
|
-
|
3.66
x
|
3.08
x
|
-
|
Nbr of stocks (in thousands)
|
16,648
|
16,727
|
16,870
|
16,601
|
16,710
|
16,765
|
-
|
-
|
Reference price
2 |
32.59
|
60.10
|
110.6
|
92.07
|
144.6
|
160.7
|
160.7
|
160.7
|
Announcement Date
|
04/03/20
|
03/03/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,071
|
2,247
|
2,498
|
3,009
|
3,644
|
3,712
|
4,065
|
4,497
|
EBITDA
1 |
101.2
|
132.4
|
164.2
|
175.8
|
188.2
|
198.8
|
252.2
|
311.5
|
EBIT
1 |
57.18
|
86.54
|
118.6
|
114.9
|
129.1
|
135.3
|
188.1
|
250.6
|
Operating Margin
|
2.76%
|
3.85%
|
4.75%
|
3.82%
|
3.54%
|
3.65%
|
4.63%
|
5.57%
|
Earnings before Tax (EBT)
1 |
50.44
|
81.38
|
116.3
|
114.2
|
125
|
133.7
|
186.4
|
-
|
Net income
1 |
37.69
|
58.76
|
85.01
|
83.38
|
90.99
|
94.5
|
126.8
|
-
|
Net margin
|
1.82%
|
2.61%
|
3.4%
|
2.77%
|
2.5%
|
2.55%
|
3.12%
|
-
|
EPS
2 |
2.260
|
3.480
|
4.950
|
4.910
|
5.400
|
5.608
|
7.492
|
-
|
Free Cash Flow
1 |
7.071
|
130.8
|
84.87
|
90.43
|
-
|
-25.92
|
86.57
|
-
|
FCF margin
|
0.34%
|
5.82%
|
3.4%
|
3.01%
|
-
|
-0.7%
|
2.13%
|
-
|
FCF Conversion (EBITDA)
|
6.99%
|
98.81%
|
51.67%
|
51.45%
|
-
|
-
|
34.32%
|
-
|
FCF Conversion (Net income)
|
18.76%
|
222.62%
|
99.83%
|
108.45%
|
-
|
-
|
68.3%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
03/03/21
|
23/02/22
|
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 |
646
|
636.6
|
708.1
|
799.8
|
864
|
811.6
|
888.6
|
939.5
|
1,004
|
815.6
|
868.9
|
961.5
|
1,066
|
859.3
|
946.9
|
EBITDA
1 |
41.4
|
39.56
|
43.91
|
40.3
|
51.98
|
41.32
|
47.06
|
46.98
|
52.83
|
39.84
|
43.16
|
53.34
|
62.5
|
50.71
|
56.41
|
EBIT
1 |
30.53
|
24.9
|
26.24
|
26.98
|
36.78
|
27.43
|
32.44
|
32.03
|
37.2
|
24.27
|
27.31
|
37.34
|
46.45
|
34.34
|
40
|
Operating Margin
|
4.73%
|
3.91%
|
3.71%
|
3.37%
|
4.26%
|
3.38%
|
3.65%
|
3.41%
|
3.7%
|
2.98%
|
3.14%
|
3.88%
|
4.36%
|
4%
|
4.22%
|
Earnings before Tax (EBT)
1 |
29.5
|
24.44
|
27.88
|
26.11
|
35.77
|
27.07
|
31.6
|
30.84
|
35.49
|
23.1
|
27.19
|
38.92
|
44.49
|
33.15
|
38.81
|
Net income
1 |
20.69
|
20.69
|
19.68
|
18.44
|
24.57
|
23.16
|
22.27
|
21.51
|
24.04
|
18.94
|
18.53
|
25.37
|
31.69
|
27.19
|
26.98
|
Net margin
|
3.2%
|
3.25%
|
2.78%
|
2.3%
|
2.84%
|
2.85%
|
2.51%
|
2.29%
|
2.39%
|
2.32%
|
2.13%
|
2.64%
|
2.97%
|
3.16%
|
2.85%
|
EPS
2 |
1.200
|
1.210
|
1.150
|
1.090
|
1.460
|
1.380
|
1.330
|
1.280
|
1.430
|
1.120
|
1.098
|
1.502
|
1.878
|
1.643
|
1.710
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
22/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
28/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2.37
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
78.6
|
15.6
|
-
|
86.7
|
224
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0179
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.07
|
131
|
84.9
|
90.4
|
-
|
-25.9
|
86.6
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
17.9%
|
15.5%
|
-
|
14.9%
|
15.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.86%
|
8.03%
|
6.62%
|
-
|
6.5%
|
7%
|
-
|
Assets
1 |
-
|
1,003
|
1,059
|
1,260
|
-
|
1,454
|
1,811
|
-
|
Book Value Per Share
2 |
21.90
|
25.70
|
30.80
|
33.80
|
-
|
43.90
|
52.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
57.8
|
44.4
|
52.4
|
77.1
|
-
|
96.7
|
96.9
|
-
|
Capex / Sales
|
2.79%
|
1.97%
|
2.1%
|
2.56%
|
-
|
2.61%
|
2.38%
|
-
|
Announcement Date
|
04/03/20
|
03/03/21
|
23/02/22
|
22/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
160.7
USD Average target price
176.2
USD Spread / Average Target +9.68% Consensus |