Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.99
USD
|
+14.09%
|
|
+9.69%
|
-31.96%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
206.3
|
468.9
|
425.5
|
367.8
|
335
|
-
|
-
|
Enterprise Value (EV)
1 |
206.3
|
468.9
|
425.5
|
367.8
|
335
|
335
|
335
|
P/E ratio
|
7.4
x
|
5.78
x
|
3.3
x
|
-9.52
x
|
7.86
x
|
5.42
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.38
x
|
0.24
x
|
0.19
x
|
0.17
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.2
x
|
0.38
x
|
0.24
x
|
0.19
x
|
0.17
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
2.48
x
|
3.01
x
|
1.72
x
|
2.2
x
|
2.5
x
|
2.19
x
|
1.99
x
|
EV / FCF
|
-
|
3.14
x
|
-108
x
|
-2.44
x
|
6.12
x
|
7.05
x
|
-
|
FCF Yield
|
-
|
31.9%
|
-0.93%
|
-41.1%
|
16.3%
|
14.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
1.13
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,067
|
11,662
|
14,133
|
14,357
|
14,570
|
-
|
-
|
Reference price
2 |
20.49
|
40.21
|
30.11
|
25.62
|
22.99
|
22.99
|
22.99
|
Announcement Date
|
19/11/20
|
18/11/21
|
15/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
767.6
|
1,023
|
1,228
|
1,745
|
1,936
|
1,938
|
2,022
|
2,113
|
EBITDA
1 |
-
|
83.27
|
155.8
|
247.6
|
167.4
|
133.9
|
152.7
|
168
|
EBIT
1 |
-
|
78.47
|
153
|
217.8
|
18.07
|
130
|
155.4
|
-
|
Operating Margin
|
-
|
7.67%
|
12.46%
|
12.48%
|
0.93%
|
6.71%
|
7.69%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
54.84
|
142.2
|
195.8
|
-42.52
|
62.7
|
92.7
|
-
|
Net income
1 |
35.66
|
17.42
|
79.06
|
130.9
|
-38.59
|
43.3
|
64.22
|
-
|
Net margin
|
4.65%
|
1.7%
|
6.44%
|
7.5%
|
-1.99%
|
2.23%
|
3.18%
|
-
|
EPS
2 |
252.2
|
2.770
|
6.960
|
9.130
|
-2.690
|
2.923
|
4.245
|
-
|
Free Cash Flow
1 |
-
|
-
|
149.5
|
-3.956
|
-151
|
54.7
|
47.5
|
-
|
FCF margin
|
-
|
-
|
12.17%
|
-0.23%
|
-7.8%
|
2.82%
|
2.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
95.95%
|
-
|
-
|
40.85%
|
31.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
189.13%
|
-
|
-
|
126.33%
|
73.96%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/01/20
|
19/11/20
|
18/11/21
|
15/11/22
|
16/11/23
|
-
|
-
|
-
|
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 |
280.3
|
336.3
|
442.1
|
568.9
|
397.5
|
366.7
|
524.3
|
594.3
|
451
|
364
|
488.3
|
614.7
|
461.6
|
374.5
|
511.5
|
EBITDA
1 |
33.56
|
40.99
|
66.07
|
95.14
|
45.39
|
27.86
|
51.76
|
59.76
|
28.04
|
7.108
|
28.3
|
62.98
|
34.94
|
9.916
|
32.62
|
EBIT
1 |
32.32
|
40.12
|
62.32
|
92
|
39.57
|
26.54
|
48.89
|
60.08
|
-117.4
|
6.471
|
13.86
|
63.13
|
36.87
|
10.1
|
32.4
|
Operating Margin
|
11.53%
|
11.93%
|
14.1%
|
16.17%
|
9.95%
|
7.24%
|
9.32%
|
10.11%
|
-26.04%
|
1.78%
|
2.84%
|
10.27%
|
7.99%
|
2.7%
|
6.33%
|
Earnings before Tax (EBT)
1 |
27.73
|
28.38
|
55.14
|
83.27
|
29.06
|
14.81
|
35
|
43.21
|
-135.5
|
-10.25
|
-6.355
|
47.5
|
19.9
|
-6.6
|
12.2
|
Net income
1 |
16.29
|
20.02
|
36.3
|
55.98
|
18.65
|
8.9
|
22.8
|
28.57
|
-98.87
|
-7.17
|
-3.969
|
32.5
|
13.13
|
-4.7
|
8.4
|
Net margin
|
5.81%
|
5.95%
|
8.21%
|
9.84%
|
4.69%
|
2.43%
|
4.35%
|
4.81%
|
-21.92%
|
-1.97%
|
-0.81%
|
5.29%
|
2.85%
|
-1.25%
|
1.64%
|
EPS
2 |
1.350
|
1.450
|
2.540
|
3.860
|
1.280
|
0.6100
|
1.560
|
1.950
|
-6.890
|
-0.4900
|
-0.2700
|
2.160
|
0.8933
|
-0.3100
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
03/02/22
|
05/05/22
|
04/08/22
|
15/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
16/11/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
150
|
-3.96
|
-151
|
54.7
|
47.5
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
22.60
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
9.9
|
11.4
|
21.3
|
17.3
|
18.4
|
-
|
Capex / Sales
|
-
|
-
|
0.81%
|
0.65%
|
1.1%
|
0.89%
|
0.91%
|
-
|
Announcement Date
|
06/01/20
|
19/11/20
|
18/11/21
|
15/11/22
|
16/11/23
|
-
|
-
|
-
|
Last Close Price
22.99
USD Average target price
31.5
USD Spread / Average Target +37.02% Consensus |