Market Closed -
Nasdaq
21:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.53
USD
|
+1.85%
|
|
+2.54%
|
-12.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
200.9
|
281.3
|
168.8
|
468.8
|
501.7
|
696.8
|
Enterprise Value (EV)
1 |
469
|
552.2
|
501.7
|
752.6
|
293.2
|
703.1
|
P/E ratio
|
8.11
x
|
16.4
x
|
-5.83
x
|
12.7
x
|
-59.4
x
|
56.8
x
|
Yield
|
2.5%
|
1.97%
|
3.19%
|
1.16%
|
1.16%
|
1.05%
|
Capitalization / Revenue
|
0.32
x
|
0.37
x
|
0.21
x
|
0.39
x
|
0.36
x
|
0.42
x
|
EV / Revenue
|
0.75
x
|
0.72
x
|
0.62
x
|
0.63
x
|
0.21
x
|
0.43
x
|
EV / EBITDA
|
23.7
x
|
8.71
x
|
31.2
x
|
5.82
x
|
2.73
x
|
5.13
x
|
EV / FCF
|
2.92
x
|
22.3
x
|
4.85
x
|
2.92
x
|
0.9
x
|
11.3
x
|
FCF Yield
|
34.3%
|
4.49%
|
20.6%
|
34.2%
|
111%
|
8.88%
|
Price to Book
|
0.52
x
|
0.71
x
|
0.46
x
|
1.23
x
|
1.27
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
35,937
|
34,563
|
33,635
|
33,900
|
36,253
|
36,750
|
Reference price
2 |
5.590
|
8.140
|
5.020
|
13.83
|
13.84
|
18.96
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
14/03/22
|
08/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
625.8
|
765.1
|
814.7
|
1,202
|
1,398
|
1,649
|
EBITDA
1 |
19.81
|
63.41
|
16.09
|
129.4
|
107.2
|
137
|
EBIT
1 |
7.217
|
49.84
|
-1.489
|
104.9
|
84.25
|
113.6
|
Operating Margin
|
1.15%
|
6.51%
|
-0.18%
|
8.73%
|
6.03%
|
6.89%
|
Earnings before Tax (EBT)
1 |
-19.8
|
29.14
|
-38.85
|
65.34
|
54.01
|
83.05
|
Net income
1 |
23.93
|
18.36
|
-29.16
|
38.13
|
-8.274
|
13.95
|
Net margin
|
3.82%
|
2.4%
|
-3.58%
|
3.17%
|
-0.59%
|
0.85%
|
EPS
2 |
0.6894
|
0.4964
|
-0.8611
|
1.088
|
-0.2329
|
0.3337
|
Free Cash Flow
1 |
160.9
|
24.8
|
103.5
|
257.5
|
326.3
|
62.4
|
FCF margin
|
25.7%
|
3.24%
|
12.7%
|
21.42%
|
23.34%
|
3.78%
|
FCF Conversion (EBITDA)
|
811.92%
|
39.12%
|
643.01%
|
199.04%
|
304.31%
|
45.54%
|
FCF Conversion (Net income)
|
672.15%
|
135.09%
|
-
|
675.33%
|
-
|
447.31%
|
Dividend per Share
2 |
0.1400
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.2000
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
14/03/22
|
08/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
268
|
271
|
333
|
284
|
-
|
6.29
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
209
|
-
|
Leverage (Debt/EBITDA)
|
13.53
x
|
4.271
x
|
20.69
x
|
2.193
x
|
-
|
0.0459
x
|
Free Cash Flow
1 |
161
|
24.8
|
103
|
258
|
326
|
62.4
|
ROE (net income / shareholders' equity)
|
-3.49%
|
4.96%
|
-6.43%
|
11.4%
|
0.76%
|
7.21%
|
ROA (Net income/ Total Assets)
|
0.23%
|
1.53%
|
-0.04%
|
1.99%
|
1.38%
|
1.55%
|
Assets
1 |
10,228
|
1,197
|
81,447
|
1,917
|
-600.2
|
902
|
Book Value Per Share
2 |
10.80
|
11.50
|
10.90
|
11.20
|
10.90
|
11.30
|
Cash Flow per Share
2 |
2.400
|
3.850
|
4.190
|
5.150
|
14.80
|
12.80
|
Capex
1 |
3.75
|
8.52
|
6.69
|
2.76
|
10.7
|
14
|
Capex / Sales
|
0.6%
|
1.11%
|
0.82%
|
0.23%
|
0.77%
|
0.85%
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
14/03/22
|
08/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.82% | 608M | | +20.00% | 78.25B | | +64.46% | 18.33B | | +7.28% | 16.5B | | +8.97% | 14.18B | | +2.43% | 12.77B | | +8.26% | 11.96B | | +9.50% | 11.15B | | +37.56% | 10.46B | | +0.95% | 9.98B |
Other Holding Companies
|