Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
18.61
USD
|
-0.75%
|
|
+6.83%
|
+14.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,310
|
1,237
|
1,282
|
1,318
|
1,515
|
-
|
-
|
Enterprise Value (EV)
1 |
2,075
|
2,072
|
2,153
|
1,318
|
2,230
|
1,515
|
1,515
|
P/E ratio
|
-170
x
|
63.8
x
|
-
|
-52.4
x
|
32.6
x
|
22.6
x
|
15.6
x
|
Yield
|
0.5%
|
1.28%
|
1.38%
|
-
|
1.24%
|
1.38%
|
1.34%
|
Capitalization / Revenue
|
1.36
x
|
1.05
x
|
0.91
x
|
0.92
x
|
1.05
x
|
1.01
x
|
0.97
x
|
EV / Revenue
|
2.15
x
|
1.75
x
|
1.53
x
|
0.92
x
|
1.55
x
|
1.01
x
|
0.97
x
|
EV / EBITDA
|
15.5
x
|
13.3
x
|
12.6
x
|
7.04
x
|
11.2
x
|
6.76
x
|
6.2
x
|
EV / FCF
|
260
x
|
124
x
|
-54.1
x
|
-
|
70.6
x
|
20.7
x
|
13.3
x
|
FCF Yield
|
0.38%
|
0.8%
|
-1.85%
|
-
|
1.42%
|
4.84%
|
7.52%
|
Price to Book
|
4.82
x
|
3.21
x
|
3.16
x
|
-
|
3.5
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
59,371
|
77,570
|
80,813
|
81,141
|
81,407
|
-
|
-
|
Reference price
2 |
22.06
|
15.95
|
15.86
|
16.24
|
18.61
|
18.61
|
18.61
|
Announcement Date
|
18/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
964.3
|
1,181
|
1,408
|
1,438
|
1,437
|
1,494
|
1,563
|
EBITDA
1 |
133.9
|
156.2
|
170.5
|
187.2
|
199.2
|
224
|
244.5
|
EBIT
1 |
83.4
|
75.5
|
138.8
|
107.7
|
156.5
|
177.3
|
182.5
|
Operating Margin
|
8.65%
|
6.39%
|
9.86%
|
7.49%
|
10.89%
|
11.87%
|
11.68%
|
Earnings before Tax (EBT)
1 |
-8.924
|
-
|
-
|
-
|
119.7
|
136
|
-
|
Net income
1 |
-12.6
|
20.56
|
-0.392
|
-24.94
|
42.92
|
61.38
|
22
|
Net margin
|
-1.31%
|
1.74%
|
-0.03%
|
-1.73%
|
2.99%
|
4.11%
|
1.41%
|
EPS
2 |
-0.1300
|
0.2500
|
-
|
-0.3100
|
0.5700
|
0.8217
|
1.190
|
Free Cash Flow
1 |
7.975
|
16.65
|
-39.77
|
-
|
31.6
|
73.27
|
113.9
|
FCF margin
|
0.83%
|
1.41%
|
-2.82%
|
-
|
2.2%
|
4.9%
|
7.29%
|
FCF Conversion (EBITDA)
|
5.96%
|
10.66%
|
-
|
-
|
15.86%
|
32.71%
|
46.58%
|
FCF Conversion (Net income)
|
-
|
80.99%
|
-
|
-
|
73.63%
|
119.38%
|
517.73%
|
Dividend per Share
2 |
0.1100
|
0.2040
|
0.2190
|
-
|
0.2300
|
0.2561
|
0.2500
|
Announcement Date
|
18/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
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 |
312.7
|
300.9
|
340.8
|
350.1
|
362.8
|
354.7
|
351.4
|
362.9
|
371.9
|
352.1
|
346.3
|
361.3
|
373.6
|
356.2
|
359.5
|
EBITDA
1 |
44.8
|
37.7
|
36.5
|
42.2
|
47.7
|
44.1
|
40.4
|
45.2
|
52.1
|
49.4
|
42.83
|
48.12
|
55.36
|
52.68
|
49.5
|
EBIT
1 |
24.1
|
16.3
|
14.4
|
19.8
|
25.9
|
41.03
|
20.31
|
24.9
|
32.4
|
30
|
32.24
|
37.67
|
44.3
|
42.3
|
35.78
|
Operating Margin
|
7.71%
|
5.42%
|
4.23%
|
5.65%
|
7.14%
|
11.57%
|
5.78%
|
6.86%
|
8.71%
|
8.52%
|
9.31%
|
10.42%
|
11.86%
|
11.88%
|
9.95%
|
Earnings before Tax (EBT)
1 |
32.18
|
-
|
-
|
-
|
-
|
-8.404
|
-
|
-
|
-
|
-
|
21.55
|
26.9
|
37.2
|
31.1
|
28.8
|
Net income
1 |
33.25
|
-7.747
|
-17.57
|
3.179
|
-0.888
|
14.89
|
-
|
-4.124
|
15.99
|
-27.68
|
5.72
|
6.775
|
12.28
|
10.82
|
12.6
|
Net margin
|
10.63%
|
-2.57%
|
-5.16%
|
0.91%
|
-0.24%
|
4.2%
|
-
|
-1.14%
|
4.3%
|
-7.86%
|
1.65%
|
1.88%
|
3.29%
|
3.04%
|
3.5%
|
EPS
2 |
0.4000
|
-0.1000
|
-0.2200
|
0.0400
|
-0.0100
|
0.1800
|
-0.1100
|
-0.0500
|
0.1900
|
-0.3400
|
0.0740
|
0.1240
|
0.1840
|
0.1640
|
0.1267
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0540
|
0.0540
|
0.0540
|
0.0570
|
-
|
-
|
-
|
-
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
Announcement Date
|
10/11/21
|
03/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
02/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
765
|
835
|
872
|
-
|
715
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.715
x
|
5.344
x
|
5.113
x
|
-
|
3.587
x
|
-
|
-
|
Free Cash Flow
1 |
7.98
|
16.6
|
-39.8
|
-
|
31.6
|
73.3
|
114
|
ROE (net income / shareholders' equity)
|
21.6%
|
3.34%
|
11.2%
|
-
|
6.64%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-340.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.580
|
4.960
|
5.010
|
-
|
5.320
|
-
|
-
|
Cash Flow per Share
2 |
0.4900
|
0.6000
|
0.6000
|
-
|
0.9800
|
1.090
|
-
|
Capex
1 |
21.7
|
31.7
|
88
|
55.7
|
75
|
75
|
75
|
Capex / Sales
|
2.25%
|
2.69%
|
6.25%
|
3.87%
|
5.22%
|
5.02%
|
4.8%
|
Announcement Date
|
18/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
18.61
USD Average target price
20.32
USD Spread / Average Target +9.18% Consensus |