Real-time Estimate
Cboe BZX
16:12:37 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.82
USD
|
+1.46%
|
|
-4.31%
|
-26.55%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,789
|
2,043
|
-
|
-
|
Enterprise Value (EV)
1 |
3,398
|
2,696
|
2,587
|
2,670
|
P/E ratio
|
51.1
x
|
21.7
x
|
17.5
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.29
x
|
1.19
x
|
1.09
x
|
EV / Revenue
|
2.26
x
|
1.71
x
|
1.5
x
|
1.42
x
|
EV / EBITDA
|
10.5
x
|
8.11
x
|
7.06
x
|
6.86
x
|
EV / FCF
|
40.7
x
|
22.5
x
|
17.5
x
|
-
|
FCF Yield
|
2.46%
|
4.44%
|
5.73%
|
-
|
Price to Book
|
7.42
x
|
4.15
x
|
3.24
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
160,453
|
161,794
|
-
|
-
|
Reference price
2 |
17.38
|
12.63
|
12.63
|
12.63
|
Announcement Date
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,500
|
1,579
|
1,723
|
1,880
|
EBITDA
1 |
-
|
322.4
|
332.6
|
366.3
|
389.1
|
EBIT
1 |
-
|
141.9
|
191.2
|
252.2
|
295.2
|
Operating Margin
|
-
|
9.46%
|
12.11%
|
14.63%
|
15.7%
|
Earnings before Tax (EBT)
1 |
-
|
47.08
|
134.1
|
195.1
|
-
|
Net income
1 |
84.72
|
53.12
|
95.22
|
133.5
|
154
|
Net margin
|
-
|
3.54%
|
6.03%
|
7.74%
|
8.19%
|
EPS
2 |
0.4100
|
0.3400
|
0.5814
|
0.7222
|
0.7178
|
Free Cash Flow
1 |
-
|
83.42
|
119.7
|
148.2
|
-
|
FCF margin
|
-
|
5.56%
|
7.58%
|
8.6%
|
-
|
FCF Conversion (EBITDA)
|
-
|
25.88%
|
35.99%
|
40.45%
|
-
|
FCF Conversion (Net income)
|
-
|
157.06%
|
125.71%
|
111.01%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
379.1
|
392.7
|
382.8
|
354.2
|
392.4
|
417.6
|
415.1
|
389.5
|
429.9
|
EBITDA
1 |
-
|
89.25
|
91.01
|
83.11
|
60.28
|
86.01
|
98.32
|
88.1
|
67.56
|
94.9
|
EBIT
1 |
-
|
68.86
|
20.34
|
36.88
|
16.27
|
46.75
|
68.41
|
59.43
|
39.68
|
-
|
Operating Margin
|
-
|
18.16%
|
5.18%
|
9.63%
|
4.59%
|
11.91%
|
16.38%
|
14.32%
|
10.19%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
46.05
|
-9.218
|
23.88
|
-4.959
|
40.24
|
56.8
|
44.75
|
22.5
|
53.5
|
Net income
1 |
-10.2
|
35.05
|
-15.61
|
43.87
|
-0.467
|
27.63
|
39.32
|
30.99
|
15.5
|
37
|
Net margin
|
-
|
9.25%
|
-3.98%
|
11.46%
|
-0.13%
|
7.04%
|
9.42%
|
7.47%
|
3.98%
|
8.61%
|
EPS
2 |
-0.0500
|
0.2400
|
-0.1000
|
0.2700
|
-
|
0.1744
|
0.2310
|
0.1406
|
0.0850
|
0.2100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
10/08/23
|
09/11/23
|
07/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
609
|
653
|
544
|
626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.89
x
|
1.963
x
|
1.485
x
|
1.609
x
|
Free Cash Flow
1 |
-
|
83.4
|
120
|
148
|
-
|
ROE (net income / shareholders' equity)
|
-
|
31.5%
|
24.4%
|
20.7%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
5.31%
|
6.46%
|
6.38%
|
-
|
Assets
1 |
-
|
1,000
|
1,473
|
2,093
|
-
|
Book Value Per Share
2 |
-
|
2.340
|
3.050
|
3.900
|
4.760
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
91.7
|
105
|
115
|
119
|
Capex / Sales
|
-
|
6.12%
|
6.66%
|
6.69%
|
6.32%
|
Announcement Date
|
30/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
12.63
USD Average target price
23
USD Spread / Average Target +82.11% Consensus |