Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.36
USD
|
-1.24%
|
|
-1.52%
|
-25.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,912
|
1,809
|
1,374
|
1,029
|
-
|
-
|
Enterprise Value (EV)
1 |
2,658
|
1,780
|
1,374
|
980.5
|
866.3
|
494.7
|
P/E ratio
|
1,247
x
|
32.2
x
|
30.2
x
|
-124
x
|
100
x
|
-2,072
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.93
x
|
2
x
|
2.13
x
|
1.95
x
|
1.59
x
|
1.38
x
|
EV / Revenue
|
3.59
x
|
1.97
x
|
2.13
x
|
1.86
x
|
1.34
x
|
0.66
x
|
EV / EBITDA
|
24.5
x
|
9.63
x
|
7.84
x
|
10.8
x
|
6.3
x
|
3.03
x
|
EV / FCF
|
20.3
x
|
15.1
x
|
-
|
11.5
x
|
6.54
x
|
3.27
x
|
FCF Yield
|
4.92%
|
6.64%
|
-
|
8.67%
|
15.3%
|
30.6%
|
Price to Book
|
12.3
x
|
69.6
x
|
-
|
31.4
x
|
7.18
x
|
-
|
Nbr of stocks (in thousands)
|
116,772
|
110,186
|
98,833
|
99,295
|
-
|
-
|
Reference price
2 |
24.94
|
16.42
|
13.90
|
10.36
|
10.36
|
10.36
|
Announcement Date
|
01/03/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
418.1
|
741
|
904.6
|
645.7
|
527.7
|
648.2
|
747.8
|
EBITDA
1 |
-
|
108.3
|
184.9
|
175.3
|
91.2
|
137.5
|
163
|
EBIT
1 |
-
|
98.87
|
174.2
|
79.44
|
9.479
|
42.94
|
76.83
|
Operating Margin
|
-
|
13.34%
|
19.25%
|
12.3%
|
1.8%
|
6.62%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-
|
-9.276
|
74.08
|
70.55
|
-3.026
|
30.89
|
48.83
|
Net income
1 |
-
|
3.6
|
61.49
|
49.1
|
-6.104
|
26.8
|
39.07
|
Net margin
|
-
|
0.49%
|
6.8%
|
7.6%
|
-1.16%
|
4.13%
|
5.22%
|
EPS
2 |
0.7000
|
0.0200
|
0.5100
|
0.4600
|
-0.0833
|
0.1031
|
-0.005000
|
Free Cash Flow
1 |
-
|
130.8
|
118.3
|
-
|
85
|
132.5
|
151.3
|
FCF margin
|
-
|
17.65%
|
13.07%
|
-
|
16.11%
|
20.44%
|
20.23%
|
FCF Conversion (EBITDA)
|
-
|
120.74%
|
63.97%
|
-
|
93.2%
|
96.33%
|
92.82%
|
FCF Conversion (Net income)
|
-
|
3,633.33%
|
192.32%
|
-
|
-
|
494.49%
|
387.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/21
|
01/03/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
212.7
|
220
|
227.3
|
239.9
|
227
|
210.5
|
183.7
|
170.4
|
155.6
|
135.9
|
121
|
127
|
138.3
|
141.5
|
128
|
EBITDA
1 |
42.46
|
47.59
|
37.2
|
45.39
|
51.66
|
50.61
|
35.26
|
43.27
|
54.38
|
42.38
|
17.21
|
18.76
|
25.08
|
29.91
|
-
|
EBIT
1 |
40
|
45.12
|
34.72
|
42.76
|
48.8
|
47.91
|
10.96
|
22.52
|
32.67
|
13.29
|
-4.039
|
-1.503
|
4.134
|
10.91
|
-
|
Operating Margin
|
18.81%
|
20.51%
|
15.28%
|
17.82%
|
21.5%
|
22.76%
|
5.96%
|
13.22%
|
20.99%
|
9.78%
|
-3.34%
|
-1.18%
|
2.99%
|
7.71%
|
-
|
Earnings before Tax (EBT)
1 |
17.59
|
25.25
|
7.914
|
17.62
|
22.43
|
26.12
|
8.641
|
20.19
|
30.01
|
11.71
|
-5.82
|
-4.556
|
0.6427
|
8.841
|
-
|
Net income
1 |
22.06
|
20.99
|
8.417
|
13.11
|
20.56
|
19.41
|
5.011
|
14.38
|
24.08
|
5.631
|
-6.49
|
-5.967
|
-2.068
|
1.849
|
-
|
Net margin
|
10.37%
|
9.54%
|
3.7%
|
5.46%
|
9.06%
|
9.22%
|
2.73%
|
8.44%
|
15.47%
|
4.14%
|
-5.36%
|
-4.7%
|
-1.5%
|
1.31%
|
-
|
EPS
2 |
0.1700
|
0.1600
|
0.0700
|
0.1100
|
0.1700
|
0.1700
|
0.0500
|
0.1400
|
0.2300
|
0.0500
|
-0.0601
|
-0.0420
|
0.000790
|
0.0288
|
-0.0150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
01/03/22
|
11/05/22
|
15/08/22
|
09/11/22
|
21/02/23
|
09/05/23
|
08/08/23
|
08/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
255
|
28.8
|
-
|
48.2
|
162
|
534
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
131
|
118
|
-
|
85
|
133
|
151
|
ROE (net income / shareholders' equity)
|
-
|
90.4%
|
101%
|
-
|
421%
|
127%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
27.3%
|
23.9%
|
-
|
13.1%
|
15.4%
|
-
|
Assets
1 |
-
|
13.18
|
257.2
|
-
|
-46.61
|
174.3
|
-
|
Book Value Per Share
2 |
-
|
2.030
|
0.2400
|
-
|
0.3300
|
1.440
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.3
|
10.5
|
-
|
5
|
6
|
3
|
Capex / Sales
|
-
|
1.8%
|
1.17%
|
-
|
0.95%
|
0.93%
|
0.4%
|
Announcement Date
|
10/03/21
|
01/03/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
10.36
USD Average target price
14.2
USD Spread / Average Target +37.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.47% | 1.03B | | +20.95% | 8.89B | | -10.10% | 5.57B | | -18.49% | 1.82B | | -15.51% | 939M | | -16.02% | 759M | | -2.50% | 689M | | +7.31% | 231M | | +6.00% | 191M | | +3.71% | 131M |
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