Market Closed -
Nasdaq
21:30:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.08
USD
|
+1.17%
|
|
+4.23%
|
-7.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,250
|
1,649
|
1,167
|
1,076
|
-
|
-
|
Enterprise Value (EV)
1 |
5,425
|
1,783
|
1,306
|
1,159
|
1,040
|
904.6
|
P/E ratio
|
-87
x
|
43.3
x
|
27.2
x
|
21.7
x
|
18.4
x
|
11.7
x
|
Yield
|
1.02%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.9
x
|
1.72
x
|
1.26
x
|
1.16
x
|
1.08
x
|
0.96
x
|
EV / Revenue
|
7.13
x
|
1.86
x
|
1.41
x
|
1.25
x
|
1.04
x
|
0.81
x
|
EV / EBITDA
|
28.9
x
|
7.99
x
|
5.91
x
|
5.51
x
|
4.5
x
|
3.46
x
|
EV / FCF
|
-58.9
x
|
17.3
x
|
11.6
x
|
9.14
x
|
7.54
x
|
6.07
x
|
FCF Yield
|
-1.7%
|
5.8%
|
8.63%
|
10.9%
|
13.3%
|
16.5%
|
Price to Book
|
13.9
x
|
3.62
x
|
2.78
x
|
2.07
x
|
1.62
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
97,290
|
97,575
|
89,320
|
89,089
|
-
|
-
|
Reference price
2 |
53.96
|
16.90
|
13.07
|
12.08
|
12.08
|
12.08
|
Announcement Date
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
760.7
|
960.5
|
924.4
|
928.5
|
996.9
|
1,118
|
EBITDA
1 |
-
|
187.9
|
223.2
|
220.8
|
210.3
|
231.2
|
261.5
|
EBIT
1 |
-
|
-54.28
|
83.9
|
95.04
|
93.32
|
103.5
|
111.4
|
Operating Margin
|
-
|
-7.14%
|
8.73%
|
10.28%
|
10.05%
|
10.38%
|
9.96%
|
Earnings before Tax (EBT)
1 |
-
|
-60.96
|
64.53
|
75.03
|
75.31
|
92.11
|
111
|
Net income
1 |
34.53
|
-58.7
|
40.42
|
45.69
|
50.9
|
60.66
|
88.49
|
Net margin
|
-
|
-7.72%
|
4.21%
|
4.94%
|
5.48%
|
6.08%
|
7.91%
|
EPS
2 |
0.3760
|
-0.6200
|
0.3900
|
0.4800
|
0.5575
|
0.6563
|
1.032
|
Free Cash Flow
1 |
-
|
-92.04
|
103.3
|
112.7
|
126.7
|
138
|
149
|
FCF margin
|
-
|
-12.1%
|
10.76%
|
12.19%
|
13.65%
|
13.84%
|
13.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.3%
|
51.03%
|
60.25%
|
59.67%
|
56.98%
|
FCF Conversion (Net income)
|
-
|
-
|
255.65%
|
246.61%
|
248.95%
|
227.45%
|
168.39%
|
Dividend per Share
2 |
-
|
0.5500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/21
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
201.1
|
226.8
|
239.7
|
246.5
|
232.1
|
242.2
|
235.3
|
229.2
|
225.6
|
234.3
|
223.9
|
226.7
|
232.5
|
245.1
|
235.9
|
EBITDA
1 |
48.1
|
56.15
|
54.13
|
55.67
|
55.46
|
57.94
|
55.23
|
54.65
|
52.92
|
59.02
|
49.44
|
51.19
|
53.23
|
56.42
|
53.3
|
EBIT
1 |
16.13
|
20.22
|
20.55
|
19.37
|
20.73
|
23.24
|
18.4
|
22.17
|
22.94
|
31.52
|
20.81
|
21.71
|
23.7
|
27.05
|
20.03
|
Operating Margin
|
8.02%
|
8.92%
|
8.58%
|
7.86%
|
8.93%
|
9.59%
|
7.82%
|
9.67%
|
10.17%
|
13.46%
|
9.29%
|
9.58%
|
10.19%
|
11.04%
|
8.49%
|
Earnings before Tax (EBT)
1 |
13.29
|
18.64
|
17.9
|
9.792
|
9.26
|
27.58
|
15.48
|
17.52
|
14.34
|
27.69
|
14.85
|
15.79
|
17.97
|
18.87
|
16.97
|
Net income
1 |
11.64
|
19.1
|
11.59
|
7.729
|
5.365
|
15.74
|
9.509
|
10.13
|
9.772
|
16.28
|
10.07
|
10.64
|
12.28
|
14.86
|
10.92
|
Net margin
|
5.79%
|
8.42%
|
4.83%
|
3.14%
|
2.31%
|
6.5%
|
4.04%
|
4.42%
|
4.33%
|
6.95%
|
4.5%
|
4.69%
|
5.28%
|
6.06%
|
4.63%
|
EPS
2 |
0.1100
|
0.1700
|
0.1100
|
0.0700
|
0.0500
|
0.1600
|
0.0900
|
0.1000
|
0.1000
|
0.1800
|
0.1209
|
0.1266
|
0.1443
|
0.1692
|
0.1175
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
28/02/22
|
09/05/22
|
08/08/22
|
07/11/22
|
27/02/23
|
08/05/23
|
09/08/23
|
06/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
175
|
134
|
138
|
82.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
36.1
|
172
|
Leverage (Debt/EBITDA)
|
-
|
0.9302
x
|
0.5984
x
|
0.627
x
|
0.392
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-92
|
103
|
113
|
127
|
138
|
149
|
ROE (net income / shareholders' equity)
|
-
|
36.2%
|
9.68%
|
28.2%
|
14.5%
|
11.2%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
17.8%
|
4.89%
|
14.3%
|
13.3%
|
14.3%
|
13.9%
|
Assets
1 |
-
|
-330.6
|
826
|
318.9
|
381.8
|
425.4
|
638.2
|
Book Value Per Share
2 |
-
|
3.890
|
4.670
|
4.700
|
5.840
|
7.450
|
8.680
|
Cash Flow per Share
2 |
-
|
-0.3400
|
1.430
|
1.490
|
1.640
|
1.960
|
-
|
Capex
1 |
-
|
59.4
|
43.8
|
31
|
41.8
|
45.1
|
53.3
|
Capex / Sales
|
-
|
7.8%
|
4.56%
|
3.35%
|
4.5%
|
4.52%
|
4.77%
|
Announcement Date
|
12/04/21
|
28/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
12.08
USD Average target price
14.25
USD Spread / Average Target +17.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.57% | 1.08B | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.22B | | +16.72% | 10.03B | | -28.16% | 6.2B | | -9.71% | 5.65B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B |
Other Business Support Services
|