Market Closed -
Nyse
21:00:01 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.12
USD
|
-3.26%
|
|
-10.55%
|
-2.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,111
|
670
|
967.1
|
1,897
|
1,548
|
1,504
|
-
|
-
|
Enterprise Value (EV)
1 |
1,061
|
585.5
|
904.8
|
1,897
|
1,548
|
1,504
|
1,504
|
1,504
|
P/E ratio
|
-12.8
x
|
-3.15
x
|
151
x
|
8.8
x
|
-
|
-
|
-
|
-
|
Yield
|
2.86%
|
-
|
-
|
0.67%
|
2.2%
|
2.25%
|
1.4%
|
0.56%
|
Capitalization / Revenue
|
0.91
x
|
1.12
x
|
1.12
x
|
1.18
x
|
0.96
x
|
0.96
x
|
0.88
x
|
0.93
x
|
EV / Revenue
|
0.91
x
|
1.12
x
|
1.12
x
|
1.18
x
|
0.96
x
|
0.96
x
|
0.88
x
|
0.93
x
|
EV / EBITDA
|
8.05
x
|
193
x
|
10.6
x
|
5.1
x
|
4.35
x
|
5.32
x
|
4.3
x
|
4.34
x
|
EV / FCF
|
-26.8
x
|
52
x
|
-48.5
x
|
30.7
x
|
7.24
x
|
9.81
x
|
11.1
x
|
-
|
FCF Yield
|
-3.73%
|
1.92%
|
-2.06%
|
3.25%
|
13.8%
|
10.2%
|
9.01%
|
-
|
Price to Book
|
1.34
x
|
1.06
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
212,028
|
212,693
|
213,009
|
213,359
|
212,694
|
211,173
|
-
|
-
|
Reference price
2 |
5.240
|
3.150
|
4.540
|
8.890
|
7.280
|
7.120
|
7.120
|
7.120
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,222
|
598.3
|
864.9
|
1,602
|
1,617
|
1,566
|
1,706
|
1,611
|
EBITDA
1 |
138
|
3.469
|
91
|
372.1
|
356.1
|
282.6
|
349.7
|
346.4
|
EBIT
1 |
-32.02
|
-92.14
|
16.29
|
287.9
|
245
|
166.8
|
221.1
|
178
|
Operating Margin
|
-2.62%
|
-15.4%
|
1.88%
|
17.98%
|
15.14%
|
10.65%
|
12.96%
|
11.05%
|
Earnings before Tax (EBT)
|
-113.1
|
-309.4
|
16.45
|
289.6
|
-
|
-
|
291.7
|
-
|
Net income
1 |
-87.11
|
-212.2
|
7.217
|
218.4
|
-
|
147.9
|
221.7
|
-
|
Net margin
|
-7.13%
|
-35.47%
|
0.83%
|
13.63%
|
-
|
9.44%
|
13%
|
-
|
EPS
|
-0.4100
|
-1.000
|
0.0300
|
1.010
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.49
|
12.89
|
-19.93
|
61.73
|
213.8
|
153.3
|
135.5
|
-
|
FCF margin
|
-3.39%
|
2.15%
|
-2.3%
|
3.85%
|
13.22%
|
9.79%
|
7.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
371.66%
|
-
|
16.59%
|
60.03%
|
54.25%
|
38.74%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
28.27%
|
-
|
103.65%
|
61.12%
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
0.0600
|
0.1600
|
0.1600
|
0.1000
|
0.0399
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
268.3
|
284.6
|
375.5
|
459.6
|
482
|
476.7
|
415.9
|
330.4
|
394.5
|
377.8
|
385.4
|
405.4
|
402.2
|
405
|
421
|
EBITDA
1 |
39.42
|
43
|
80.59
|
113
|
135.5
|
132.9
|
110.1
|
51.9
|
79.46
|
63.12
|
64.4
|
75.95
|
79.15
|
-
|
-
|
EBIT
1 |
20.06
|
23.04
|
60.42
|
92.17
|
112.3
|
108
|
83.28
|
22.71
|
49.21
|
32.35
|
39.56
|
49.57
|
47.23
|
40
|
44
|
Operating Margin
|
7.48%
|
8.09%
|
16.09%
|
20.05%
|
23.3%
|
22.66%
|
20.03%
|
6.87%
|
12.47%
|
8.56%
|
10.26%
|
12.23%
|
11.74%
|
9.88%
|
10.45%
|
Earnings before Tax (EBT)
1 |
20.36
|
23.38
|
60.4
|
92.29
|
113.6
|
-
|
85.62
|
24.86
|
-
|
-
|
36
|
58.2
|
63
|
-
|
-
|
Net income
1 |
12.34
|
15.08
|
46.94
|
69.34
|
87
|
71.52
|
65.01
|
18.32
|
-
|
-
|
27.6
|
44.6
|
48.3
|
-
|
-
|
Net margin
|
4.6%
|
5.3%
|
12.5%
|
15.09%
|
18.05%
|
15%
|
15.63%
|
5.54%
|
-
|
-
|
7.16%
|
11%
|
12.01%
|
-
|
-
|
EPS
|
0.0600
|
0.0700
|
0.2200
|
0.3200
|
0.4000
|
-
|
0.3000
|
0.0800
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0200
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
-
|
0.0400
|
0.0400
|
0.0400
|
-
|
-
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
50
|
84.5
|
62.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.5
|
12.9
|
-19.9
|
61.7
|
214
|
153
|
136
|
-
|
ROE (net income / shareholders' equity)
|
-2.97%
|
-7.95%
|
1.13%
|
29.1%
|
22.2%
|
14.5%
|
13.6%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-7.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.910
|
2.970
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.6700
|
0.3700
|
0.3800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
251
|
65.1
|
67.6
|
140
|
181
|
204
|
190
|
-
|
Capex / Sales
|
20.5%
|
10.87%
|
7.82%
|
8.71%
|
11.19%
|
13.02%
|
11.14%
|
-
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
7.12
USD Average target price
8.35
USD Spread / Average Target +17.28% Consensus |