Real-time Estimate
Cboe BZX
16:43:45 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.34
USD
|
+10.68%
|
|
+13.51%
|
-11.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
771.7
|
1,442
|
4,694
|
3,370
|
4,015
|
3,235
|
-
|
-
|
Enterprise Value (EV)
1 |
3,260
|
3,981
|
7,243
|
5,709
|
6,594
|
5,908
|
5,935
|
6,142
|
P/E ratio
|
-6.9
x
|
-9.09
x
|
-47.7
x
|
-47.2
x
|
-355
x
|
31
x
|
22.6
x
|
17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.78
x
|
2.11
x
|
1.33
x
|
1.46
x
|
1.08
x
|
0.99
x
|
0.91
x
|
EV / Revenue
|
1.78
x
|
2.14
x
|
3.26
x
|
2.25
x
|
2.4
x
|
1.96
x
|
1.81
x
|
1.72
x
|
EV / EBITDA
|
12.6
x
|
15.5
x
|
21.3
x
|
15
x
|
15.1
x
|
11.9
x
|
10.6
x
|
9.83
x
|
EV / FCF
|
58.3
x
|
42.2
x
|
-71.4
x
|
-83.2
x
|
112
x
|
58.6
x
|
25
x
|
-
|
FCF Yield
|
1.71%
|
2.37%
|
-1.4%
|
-1.2%
|
0.89%
|
1.71%
|
3.99%
|
-
|
Price to Book
|
2.6
x
|
12.7
x
|
3.55
x
|
1.28
x
|
2.03
x
|
1.64
x
|
1.63
x
|
-
|
Nbr of stocks (in thousands)
|
49,296
|
49,719
|
87,889
|
120,948
|
125,498
|
126,371
|
-
|
-
|
Reference price
2 |
15.66
|
29.01
|
53.41
|
27.86
|
31.99
|
25.60
|
25.60
|
25.60
|
Announcement Date
|
05/03/20
|
10/03/21
|
28/02/22
|
01/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,831
|
1,860
|
2,225
|
2,539
|
2,743
|
3,007
|
3,273
|
3,567
|
EBITDA
1 |
258.6
|
256.6
|
339.6
|
380.2
|
438.1
|
497.4
|
559
|
624.7
|
EBIT
1 |
171.9
|
148.6
|
223.4
|
247
|
302.3
|
493.7
|
557.9
|
699.7
|
Operating Margin
|
9.39%
|
7.99%
|
10.04%
|
9.73%
|
11.02%
|
16.42%
|
17.05%
|
19.62%
|
Earnings before Tax (EBT)
1 |
54.6
|
-18.8
|
81.2
|
110.3
|
135
|
295.8
|
349.9
|
-
|
Net income
1 |
-109.5
|
-155.6
|
-81.2
|
-54.6
|
-11.9
|
105.8
|
138.8
|
179.4
|
Net margin
|
-5.98%
|
-8.37%
|
-3.65%
|
-2.15%
|
-0.43%
|
3.52%
|
4.24%
|
5.03%
|
EPS
2 |
-2.270
|
-3.190
|
-1.120
|
-0.5900
|
-0.0900
|
0.8259
|
1.133
|
1.430
|
Free Cash Flow
1 |
55.9
|
94.4
|
-101.5
|
-68.6
|
58.9
|
100.8
|
237
|
-
|
FCF margin
|
3.05%
|
5.07%
|
-4.56%
|
-2.7%
|
2.15%
|
3.35%
|
7.24%
|
-
|
FCF Conversion (EBITDA)
|
21.62%
|
36.79%
|
-
|
-
|
13.44%
|
20.27%
|
42.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
95.31%
|
170.77%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
10/03/21
|
28/02/22
|
01/03/23
|
26/02/24
|
-
|
-
|
-
|
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 |
559.2
|
610.2
|
596.2
|
615.4
|
620.6
|
707.1
|
666.2
|
667.6
|
674.1
|
735.4
|
698
|
728.4
|
750.8
|
829.4
|
771.4
|
EBITDA
1 |
76.4
|
114.4
|
77.1
|
86.1
|
96.2
|
120.8
|
90.1
|
100.2
|
105.5
|
142.3
|
94.73
|
114.4
|
126.4
|
161.8
|
109.5
|
EBIT
1 |
47.1
|
87.7
|
46
|
53.8
|
61.4
|
85.8
|
52.2
|
71.2
|
72.2
|
106.7
|
86.54
|
113.2
|
125.2
|
168.4
|
92.65
|
Operating Margin
|
8.42%
|
14.37%
|
7.72%
|
8.74%
|
9.89%
|
12.13%
|
7.84%
|
10.67%
|
10.71%
|
14.51%
|
12.4%
|
15.54%
|
16.68%
|
20.31%
|
12.01%
|
Earnings before Tax (EBT)
1 |
9.4
|
54.7
|
44.1
|
19.6
|
13.4
|
33.2
|
-0.4
|
49.9
|
32.8
|
52.7
|
38.92
|
66.91
|
77
|
123.5
|
51.65
|
Net income
1 |
-22.9
|
-0.1
|
12.2
|
-18.4
|
-25
|
-23.4
|
-24.9
|
18.9
|
-4.9
|
-1
|
4.797
|
18.27
|
27.49
|
58.8
|
14.73
|
Net margin
|
-4.1%
|
-0.02%
|
2.05%
|
-2.99%
|
-4.03%
|
-3.31%
|
-3.74%
|
2.83%
|
-0.73%
|
-0.14%
|
0.69%
|
2.51%
|
3.66%
|
7.09%
|
1.91%
|
EPS
2 |
-0.2800
|
-0.001000
|
0.1400
|
-0.2100
|
-0.2800
|
-0.2300
|
-0.2000
|
0.1500
|
-0.0400
|
-0.0100
|
0.0372
|
0.1346
|
0.2247
|
0.3995
|
0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
28/02/22
|
03/05/22
|
02/08/22
|
08/11/22
|
01/03/23
|
01/05/23
|
01/08/23
|
07/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,488
|
2,539
|
2,549
|
2,339
|
2,579
|
2,673
|
2,700
|
2,907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.621
x
|
9.894
x
|
7.506
x
|
6.152
x
|
5.887
x
|
5.373
x
|
4.831
x
|
4.653
x
|
Free Cash Flow
1 |
55.9
|
94.4
|
-102
|
-68.6
|
58.9
|
101
|
237
|
-
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-28.8%
|
-0.17%
|
0.98%
|
6.36%
|
4.58%
|
6.17%
|
5.57%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.02%
|
0.24%
|
1.87%
|
1.58%
|
2.11%
|
-
|
Assets
1 |
-
|
-
|
469,364
|
-22,989
|
-636.7
|
6,687
|
6,570
|
-
|
Book Value Per Share
2 |
6.020
|
2.290
|
15.00
|
21.70
|
15.80
|
15.60
|
15.80
|
-
|
Cash Flow per Share
2 |
2.680
|
5.060
|
1.200
|
1.730
|
2.340
|
3.090
|
3.480
|
-
|
Capex
1 |
73.6
|
42.9
|
57.6
|
80.6
|
88.8
|
115
|
126
|
-
|
Capex / Sales
|
4.02%
|
2.31%
|
2.59%
|
3.17%
|
3.24%
|
3.82%
|
3.86%
|
-
|
Announcement Date
|
05/03/20
|
10/03/21
|
28/02/22
|
01/03/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
25.6
USD Average target price
42.36
USD Spread / Average Target +65.48% Consensus |