Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
34.49
USD
|
+1.98%
|
|
+4.45%
|
+9.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
715.1
|
1,478
|
1,614
|
-
|
Enterprise Value (EV)
1 |
715.1
|
1,478
|
1,614
|
1,614
|
P/E ratio
|
87.8
x
|
-158
x
|
50.2
x
|
27.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.94
x
|
0.92
x
|
0.88
x
|
EV / Revenue
|
0.56
x
|
0.94
x
|
0.92
x
|
0.88
x
|
EV / EBITDA
|
5.81
x
|
9.41
x
|
10
x
|
8.67
x
|
EV / FCF
|
-
|
17.7
x
|
23.4
x
|
17.5
x
|
FCF Yield
|
-
|
5.65%
|
4.27%
|
5.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,800
|
46,846
|
46,809
|
-
|
Reference price
2 |
18.43
|
31.56
|
34.49
|
34.49
|
Announcement Date
|
09/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,269
|
1,570
|
1,761
|
1,840
|
EBITDA
1 |
123
|
157
|
161.2
|
186.3
|
EBIT
1 |
53.86
|
42.99
|
64
|
113.8
|
Operating Margin
|
4.24%
|
2.74%
|
3.63%
|
6.19%
|
Earnings before Tax (EBT)
1 |
12.94
|
-2.007
|
11
|
82.43
|
Net income
1 |
7.406
|
-8.967
|
32.43
|
58.3
|
Net margin
|
0.58%
|
-0.57%
|
1.84%
|
3.17%
|
EPS
2 |
0.2100
|
-0.2000
|
0.6867
|
1.240
|
Free Cash Flow
1 |
-
|
83.6
|
69
|
92
|
FCF margin
|
-
|
5.32%
|
3.92%
|
5%
|
FCF Conversion (EBITDA)
|
-
|
53.23%
|
42.8%
|
49.38%
|
FCF Conversion (Net income)
|
-
|
-
|
212.74%
|
157.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
347.2
|
328.8
|
348.3
|
378
|
438.9
|
405.2
|
416.1
|
443.4
|
465.5
|
436.4
|
446.2
|
462.3
|
EBITDA
1 |
-
|
34.7
|
34
|
39.35
|
40.1
|
43.7
|
33.88
|
36.07
|
40.05
|
45.15
|
39.95
|
42.25
|
44.7
|
EBIT
1 |
-
|
-
|
12.66
|
16.72
|
13.78
|
26.69
|
-0.289
|
2.783
|
20
|
21
|
20
|
24
|
25
|
Operating Margin
|
-
|
-
|
3.85%
|
4.8%
|
3.64%
|
6.08%
|
-0.07%
|
0.67%
|
4.51%
|
4.51%
|
4.58%
|
5.38%
|
5.41%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-0.264
|
8.019
|
3.559
|
-0.578
|
-13.01
|
-9.301
|
14.1
|
20.2
|
13.67
|
17.5
|
19.85
|
Net income
1 |
-4.715
|
-
|
-1.883
|
5.907
|
3.024
|
-1.568
|
-16.33
|
-5.224
|
9.9
|
14.07
|
9.9
|
12.4
|
13.7
|
Net margin
|
-
|
-
|
-0.57%
|
1.7%
|
0.8%
|
-0.36%
|
-4.03%
|
-1.26%
|
2.23%
|
3.02%
|
2.27%
|
2.78%
|
2.96%
|
EPS
2 |
-0.1150
|
-
|
-0.0500
|
0.1400
|
0.0700
|
-0.0300
|
-0.3500
|
-0.1100
|
0.2100
|
0.3000
|
0.2067
|
0.2600
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/22
|
03/11/22
|
09/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
07/03/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
83.6
|
69
|
92
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15.3
|
25
|
26
|
Capex / Sales
|
-
|
0.98%
|
1.42%
|
1.41%
|
Announcement Date
|
09/03/23
|
07/03/24
|
-
|
-
|
Last Close Price
34.49
USD Average target price
39
USD Spread / Average Target +13.08% Consensus |