Real-time Estimate
Tradegate
08:57:28 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
6.988
EUR
|
+1.72%
|
|
+6.06%
|
+7.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,061
|
1,662
|
1,401
|
1,488
|
-
|
-
|
Enterprise Value (EV)
1 |
4,284
|
1,749
|
1,401
|
1,821
|
1,916
|
1,930
|
P/E ratio
|
-10.7
x
|
-6.78
x
|
-12
x
|
-29
x
|
-95.6
x
|
39.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.25
x
|
0.26
x
|
0.26
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
0.9
x
|
0.27
x
|
0.26
x
|
0.32
x
|
0.3
x
|
0.28
x
|
EV / EBITDA
|
-40
x
|
-10.6
x
|
-31.9
x
|
75.2
x
|
32.9
x
|
15.8
x
|
EV / FCF
|
-8.67
x
|
-3.98
x
|
-
|
-42
x
|
-128
x
|
29.5
x
|
FCF Yield
|
-11.5%
|
-25.1%
|
-
|
-2.38%
|
-0.78%
|
3.38%
|
Price to Book
|
4.5
x
|
2.47
x
|
-
|
2.75
x
|
2.82
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
208,898
|
213,138
|
215,990
|
216,660
|
-
|
-
|
Reference price
2 |
19.44
|
7.800
|
6.488
|
6.870
|
6.870
|
6.870
|
Announcement Date
|
3/23/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,476
|
2,830
|
4,775
|
6,534
|
5,463
|
5,727
|
6,326
|
6,875
|
EBITDA
1 |
-
|
-15.17
|
-107.1
|
-165.6
|
-43.95
|
24.22
|
58.18
|
121.8
|
EBIT
1 |
-
|
-39.49
|
-151.5
|
-219.7
|
-106.1
|
-24.98
|
11.77
|
70.43
|
Operating Margin
|
-
|
-1.4%
|
-3.17%
|
-3.36%
|
-1.94%
|
-0.44%
|
0.19%
|
1.02%
|
Earnings before Tax (EBT)
1 |
-
|
-141.8
|
-372
|
-239
|
-118.1
|
-47.66
|
-24.68
|
39.3
|
Net income
1 |
-121.3
|
-143.6
|
-374.1
|
-246.4
|
-116.5
|
-49.97
|
-14.38
|
39.79
|
Net margin
|
-3.49%
|
-5.08%
|
-7.83%
|
-3.77%
|
-2.13%
|
-0.87%
|
-0.23%
|
0.58%
|
EPS
2 |
-
|
-0.8400
|
-1.810
|
-1.150
|
-0.5400
|
-0.2370
|
-0.0719
|
0.1729
|
Free Cash Flow
1 |
-
|
41.32
|
-493.9
|
-439.4
|
-
|
-43.33
|
-14.94
|
65.33
|
FCF margin
|
-
|
1.46%
|
-10.34%
|
-6.72%
|
-
|
-0.76%
|
-0.24%
|
0.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
3/24/21
|
3/23/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
1,550
|
1,638
|
1,737
|
1,712
|
390.8
|
1,506
|
1,340
|
1,293
|
1,324
|
1,454
|
1,422
|
1,447
|
1,393
|
EBITDA
1 |
-45.2
|
-47.6
|
-
|
-35.18
|
-36.02
|
-25.13
|
-
|
-
|
-
|
17
|
5
|
8
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-56.78
|
-
|
-66.58
|
-55.14
|
-57.73
|
-
|
-32.82
|
-17.63
|
-21.93
|
-
|
-
|
-
|
-
|
Net margin
|
-3.66%
|
-
|
-3.83%
|
-3.22%
|
-14.77%
|
-
|
-2.45%
|
-1.36%
|
-1.66%
|
-
|
-
|
-
|
-
|
EPS
|
-0.2200
|
-
|
-
|
-0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/11/22
|
8/3/22
|
11/2/22
|
4/5/23
|
5/3/23
|
9/13/23
|
11/8/23
|
4/4/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
166
|
223
|
86.3
|
-
|
333
|
427
|
442
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-10.97
x
|
-2.085
x
|
-0.521
x
|
-
|
13.73
x
|
7.344
x
|
3.628
x
|
Free Cash Flow
1 |
-
|
41.3
|
-494
|
-439
|
-
|
-43.3
|
-14.9
|
65.3
|
ROE (net income / shareholders' equity)
|
-
|
-150%
|
-80.8%
|
-30.7%
|
-
|
-8.17%
|
-2.27%
|
7.19%
|
ROA (Net income/ Total Assets)
|
-
|
-25.5%
|
-34.8%
|
-14.9%
|
-
|
-1.3%
|
1.66%
|
4.76%
|
Assets
1 |
-
|
563
|
1,074
|
1,658
|
-
|
3,859
|
-867.9
|
836.4
|
Book Value Per Share
2 |
-
|
1.290
|
4.320
|
3.160
|
-
|
2.500
|
2.430
|
2.700
|
Cash Flow per Share
2 |
-
|
0.2700
|
-2.270
|
-1.840
|
-
|
-0.2300
|
0.2100
|
0.3700
|
Capex
1 |
-
|
4.17
|
26.7
|
47
|
-
|
37.9
|
31
|
37.1
|
Capex / Sales
|
-
|
0.15%
|
0.56%
|
0.72%
|
-
|
0.66%
|
0.49%
|
0.54%
|
Announcement Date
|
4/1/20
|
3/24/21
|
3/23/22
|
4/5/23
|
4/4/24
|
-
|
-
|
-
|
Last Close Price
6.87
EUR Average target price
7.462
EUR Spread / Average Target +8.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.35% | 1.62B | | +28.54% | 444B | | +30.17% | 273B | | +3.61% | 133B | | +7.43% | 92.85B | | +26.27% | 90.85B | | +66.90% | 62.2B | | +12.06% | 45.32B | | +21.48% | 36.01B | | -10.69% | 31.88B |
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