End-of-day quote
Nyse
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
35.1
USD
|
-0.37%
|
|
-4.41%
|
-17.99%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
946.1
|
3,434
|
3,099
|
-
|
-
|
Enterprise Value (EV)
1 |
480.7
|
3,052
|
2,564
|
2,423
|
2,289
|
P/E ratio
|
-1.09
x
|
-7.47
x
|
-4.82
x
|
-5.46
x
|
-6.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
310
x
|
215
x
|
27.8
x
|
EV / Revenue
|
-
|
-
|
256
x
|
168
x
|
20.5
x
|
EV / EBITDA
|
-0.85
x
|
-7.11
x
|
-4.66
x
|
-4.03
x
|
-3.65
x
|
EV / FCF
|
-1.58
x
|
-9.12
x
|
-7.7
x
|
-3.87
x
|
-8.83
x
|
FCF Yield
|
-63.2%
|
-11%
|
-13%
|
-25.8%
|
-11.3%
|
Price to Book
|
1.15
x
|
8.11
x
|
6.16
x
|
5.8
x
|
5.42
x
|
Nbr of stocks (in thousands)
|
68,161
|
80,234
|
88,292
|
-
|
-
|
Reference price
2 |
13.88
|
42.80
|
35.10
|
35.10
|
35.10
|
Announcement Date
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
10.01
|
14.39
|
111.4
|
EBITDA
1 |
-
|
-566.5
|
-429.1
|
-550.2
|
-601.8
|
-626.6
|
EBIT
1 |
-
|
-567.9
|
-436.1
|
-640.5
|
-628.3
|
-577.2
|
Operating Margin
|
-
|
-
|
-
|
-6,399.71%
|
-4,367.32%
|
-518.16%
|
Earnings before Tax (EBT)
1 |
-
|
-569.8
|
-409.6
|
-637
|
-619.9
|
-550
|
Net income
1 |
-236.4
|
-570.3
|
-408.2
|
-632.6
|
-627.1
|
-584.7
|
Net margin
|
-
|
-
|
-
|
-6,320.64%
|
-4,359.29%
|
-524.9%
|
EPS
2 |
-6.940
|
-12.75
|
-5.730
|
-7.286
|
-6.426
|
-5.454
|
Free Cash Flow
1 |
-
|
-303.8
|
-334.8
|
-333
|
-625.6
|
-259.3
|
FCF margin
|
-
|
-
|
-
|
-3,327.54%
|
-4,348.44%
|
-232.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/22
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.00167
|
11.12
|
3.162
|
3.191
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-151.8
|
-181.8
|
-132.7
|
-128.9
|
-141.6
|
-128.1
|
-131.2
|
EBIT
1 |
-67.64
|
-213.4
|
-77.78
|
-94.01
|
-110.5
|
-153.7
|
-183.2
|
-158.4
|
-153.1
|
-149.5
|
-148.8
|
-150.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,167,232.34%
|
-1,344.62%
|
-4,707.48%
|
-4,706.92%
|
Earnings before Tax (EBT)
1 |
-67.64
|
-215.2
|
-69.55
|
-88.17
|
-105.9
|
-146
|
-178.9
|
-158
|
-152.4
|
-147.7
|
-151.2
|
-152.6
|
Net income
1 |
-67.64
|
-201.1
|
-70.49
|
-90.35
|
-102.6
|
-144.8
|
-179.5
|
-156.5
|
-152
|
-149.6
|
-154.3
|
-156.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,099,437.13%
|
-1,345.46%
|
-4,878.72%
|
-4,894.2%
|
EPS
2 |
-1.750
|
-3.320
|
-1.030
|
-1.320
|
-1.500
|
-1.810
|
-2.200
|
-1.828
|
-1.709
|
-1.639
|
-1.730
|
-1.831
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
3/23/23
|
5/12/23
|
7/31/23
|
11/14/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
465
|
382
|
535
|
676
|
810
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-304
|
-335
|
-333
|
-626
|
-259
|
ROE (net income / shareholders' equity)
|
-
|
-199%
|
-78.5%
|
-112%
|
-97.2%
|
-87.9%
|
ROA (Net income/ Total Assets)
|
-
|
-142%
|
-64.6%
|
-83.6%
|
-80.3%
|
-85.2%
|
Assets
1 |
-
|
401.9
|
632.1
|
757
|
781.5
|
686.2
|
Book Value Per Share
2 |
-
|
12.00
|
5.280
|
5.700
|
6.060
|
6.480
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.07
|
3.05
|
3.5
|
6.84
|
6.06
|
Capex / Sales
|
-
|
-
|
-
|
34.97%
|
47.56%
|
5.44%
|
Announcement Date
|
8/10/22
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
35.1
USD Average target price
56.89
USD Spread / Average Target +62.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.99% | 3.1B | | +43.36% | 54.63B | | -5.31% | 39.92B | | +14.75% | 26.86B | | -12.56% | 26.22B | | -22.45% | 18.78B | | +25.12% | 12.21B | | +0.04% | 12.16B | | +26.04% | 11.94B | | -11.83% | 10.74B |
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