Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.13
USD
|
+2.87%
|
|
+8.15%
|
-19.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,427
|
5,078
|
7,929
|
2,251
|
1,711
|
1,384
|
-
|
-
|
Enterprise Value (EV)
1 |
3,427
|
5,059
|
8,068
|
2,487
|
1,813
|
1,435
|
1,374
|
1,384
|
P/E ratio
|
57.1
x
|
162
x
|
111
x
|
420
x
|
-83.6
x
|
-121
x
|
120
x
|
-274
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.82
x
|
5.69
x
|
7
x
|
1.74
x
|
1.49
x
|
1.29
x
|
1.22
x
|
1.19
x
|
EV / Revenue
|
3.82
x
|
5.67
x
|
7.13
x
|
1.92
x
|
1.58
x
|
1.34
x
|
1.21
x
|
1.19
x
|
EV / EBITDA
|
20.5
x
|
31.7
x
|
35.1
x
|
12.9
x
|
13.1
x
|
14.3
x
|
10.5
x
|
9.94
x
|
EV / FCF
|
26.5
x
|
31
x
|
39.8
x
|
146
x
|
14.4
x
|
116
x
|
33.2
x
|
21.8
x
|
FCF Yield
|
3.77%
|
3.22%
|
2.51%
|
0.69%
|
6.96%
|
0.86%
|
3.02%
|
4.59%
|
Price to Book
|
4.07
x
|
5.43
x
|
6.95
x
|
2
x
|
-
|
1.19
x
|
1.21
x
|
-
|
Nbr of stocks (in thousands)
|
41,938
|
42,307
|
43,943
|
44,650
|
45,469
|
45,923
|
-
|
-
|
Reference price
2 |
81.72
|
120.0
|
180.4
|
50.42
|
37.63
|
30.13
|
30.13
|
30.13
|
Announcement Date
|
06/02/20
|
01/02/21
|
14/02/22
|
28/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
897
|
892.2
|
1,132
|
1,296
|
1,147
|
1,069
|
1,135
|
1,165
|
EBITDA
1 |
166.8
|
159.4
|
229.6
|
192.9
|
137.9
|
100.4
|
131
|
139.1
|
EBIT
1 |
78.35
|
35.53
|
89.51
|
-2.323
|
81.52
|
40.15
|
55.45
|
-
|
Operating Margin
|
8.73%
|
3.98%
|
7.91%
|
-0.18%
|
7.11%
|
3.76%
|
4.88%
|
-
|
Earnings before Tax (EBT)
1 |
73.93
|
29.35
|
66.01
|
-2.453
|
-20.11
|
-19.5
|
13.38
|
-
|
Net income
1 |
61.34
|
32.19
|
77.85
|
5.648
|
-20.37
|
-11.7
|
18.23
|
-
|
Net margin
|
6.84%
|
3.61%
|
6.88%
|
0.44%
|
-1.78%
|
-1.09%
|
1.61%
|
-
|
EPS
2 |
1.430
|
0.7400
|
1.620
|
0.1200
|
-0.4500
|
-0.2500
|
0.2520
|
-0.1100
|
Free Cash Flow
1 |
129.1
|
163
|
202.8
|
17.04
|
126.1
|
12.37
|
41.43
|
63.56
|
FCF margin
|
14.39%
|
18.27%
|
17.92%
|
1.31%
|
10.99%
|
1.16%
|
3.65%
|
5.45%
|
FCF Conversion (EBITDA)
|
77.39%
|
102.28%
|
88.34%
|
8.83%
|
91.44%
|
12.33%
|
31.62%
|
45.68%
|
FCF Conversion (Net income)
|
210.5%
|
506.39%
|
260.56%
|
301.72%
|
-
|
-
|
227.28%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
01/02/21
|
14/02/22
|
28/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
296.4
|
311
|
318.8
|
331.4
|
348.1
|
297.7
|
290.6
|
299
|
298.7
|
258.8
|
246.2
|
254.3
|
278.7
|
290.7
|
267.4
|
EBITDA
1 |
65.94
|
52.01
|
50.36
|
56.06
|
60.61
|
25.86
|
26.78
|
46.82
|
40.54
|
23.74
|
10.84
|
16.94
|
31.92
|
40.56
|
25.94
|
EBIT
1 |
29.39
|
11.59
|
5.084
|
12.48
|
18.46
|
-38.36
|
13.3
|
31.68
|
27.21
|
9.338
|
-3.728
|
2.222
|
16.6
|
22.88
|
9.746
|
Operating Margin
|
9.92%
|
3.73%
|
1.59%
|
3.77%
|
5.31%
|
-12.89%
|
4.58%
|
10.6%
|
9.11%
|
3.61%
|
-1.51%
|
0.87%
|
5.96%
|
7.87%
|
3.64%
|
Earnings before Tax (EBT)
1 |
23.33
|
6.804
|
4.97
|
10.77
|
17.32
|
-35.51
|
-21.18
|
12.21
|
7.382
|
-18.52
|
-17.83
|
-14.21
|
-0.3755
|
11.63
|
2.828
|
Net income
1 |
29.32
|
13.98
|
8.213
|
9.069
|
16.77
|
-28.41
|
-15
|
3.451
|
5.553
|
-14.38
|
-15.68
|
-9.237
|
2.647
|
11.63
|
4.839
|
Net margin
|
9.89%
|
4.5%
|
2.58%
|
2.74%
|
4.82%
|
-9.54%
|
-5.16%
|
1.15%
|
1.86%
|
-5.55%
|
-6.37%
|
-3.63%
|
0.95%
|
4%
|
1.81%
|
EPS
2 |
0.6100
|
0.2800
|
0.1700
|
0.2000
|
0.3700
|
-0.6400
|
-0.3300
|
0.0800
|
0.1200
|
-0.3200
|
-0.3400
|
-0.2100
|
0.0550
|
0.2600
|
0.1067
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
14/02/22
|
28/04/22
|
04/08/22
|
02/11/22
|
28/02/23
|
02/05/23
|
01/08/23
|
02/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
139
|
236
|
102
|
51.7
|
-
|
-
|
Net Cash position
1 |
-
|
18.7
|
-
|
-
|
-
|
-
|
9.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6058
x
|
1.225
x
|
0.7375
x
|
0.5153
x
|
-
|
-
|
Free Cash Flow
1 |
129
|
163
|
203
|
17
|
126
|
12.4
|
41.4
|
63.6
|
ROE (net income / shareholders' equity)
|
8.05%
|
3.55%
|
16.6%
|
12%
|
7.47%
|
3.86%
|
5.82%
|
-
|
ROA (Net income/ Total Assets)
|
5.28%
|
2.1%
|
8.83%
|
6.26%
|
3.91%
|
2.27%
|
3.12%
|
-
|
Assets
1 |
1,161
|
1,533
|
881.9
|
90.21
|
-521.5
|
-516.4
|
584.8
|
-
|
Book Value Per Share
2 |
20.10
|
22.10
|
26.00
|
25.30
|
-
|
25.40
|
24.90
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.690
|
4.010
|
2.800
|
3.200
|
-
|
Capex
1 |
15.9
|
22.8
|
29
|
60.7
|
55
|
45
|
39
|
47.2
|
Capex / Sales
|
1.77%
|
2.56%
|
2.56%
|
4.69%
|
4.8%
|
4.21%
|
3.44%
|
4.05%
|
Announcement Date
|
06/02/20
|
01/02/21
|
14/02/22
|
28/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
30.13
USD Average target price
33.14
USD Spread / Average Target +10.00% Consensus |