Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
22.01
USD
|
+2.56%
|
|
-2.18%
|
+35.95%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,457
|
26,041
|
28,944
|
38,355
|
-
|
-
|
Enterprise Value (EV)
1 |
48,602
|
23,198
|
24,715
|
34,048
|
32,675
|
31,271
|
P/E ratio
|
-27.2
x
|
-294
x
|
21.6
x
|
63.6
x
|
37
x
|
24.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
1.27
x
|
1.19
x
|
1.28
x
|
1.12
x
|
0.97
x
|
EV / Revenue
|
2.64
x
|
1.13
x
|
1.01
x
|
1.13
x
|
0.95
x
|
0.79
x
|
EV / EBITDA
|
-65
x
|
195
x
|
33
x
|
26.4
x
|
16.4
x
|
11.2
x
|
EV / FCF
|
-44.8
x
|
-89.6
x
|
14.1
x
|
20.5
x
|
19.8
x
|
12.2
x
|
FCF Yield
|
-2.23%
|
-1.12%
|
7.1%
|
4.88%
|
5.06%
|
8.2%
|
Price to Book
|
19.2
x
|
10.8
x
|
7.09
x
|
9.25
x
|
7
x
|
5.45
x
|
Nbr of stocks (in thousands)
|
1,751,442
|
1,770,298
|
1,787,787
|
1,787,269
|
-
|
-
|
Reference price
2 |
29.38
|
14.71
|
16.19
|
21.46
|
21.46
|
21.46
|
Announcement Date
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,967
|
18,406
|
20,583
|
24,383
|
30,073
|
34,312
|
39,575
|
EBITDA
1 |
-
|
-747.6
|
118.9
|
748
|
1,290
|
1,991
|
2,794
|
EBIT
1 |
-
|
-1,198
|
-112
|
473
|
775.7
|
1,417
|
2,138
|
Operating Margin
|
-
|
-6.51%
|
-0.54%
|
1.94%
|
2.58%
|
4.13%
|
5.4%
|
Earnings before Tax (EBT)
1 |
-
|
-1,542
|
-93.1
|
584
|
780.2
|
1,537
|
2,328
|
Net income
1 |
-
|
-1,543
|
-92.04
|
1,360
|
612.1
|
1,103
|
1,756
|
Net margin
|
-
|
-8.38%
|
-0.45%
|
5.58%
|
2.04%
|
3.21%
|
4.44%
|
EPS
2 |
-7.230
|
-1.080
|
-0.0500
|
0.7500
|
0.3374
|
0.5802
|
0.8874
|
Free Cash Flow
1 |
-
|
-1,084
|
-258.8
|
1,756
|
1,661
|
1,652
|
2,564
|
FCF margin
|
-
|
-5.89%
|
-1.26%
|
7.2%
|
5.52%
|
4.82%
|
6.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
234.76%
|
128.77%
|
82.99%
|
91.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
129.12%
|
271.33%
|
149.83%
|
145.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
4,645
|
5,077
|
5,117
|
5,038
|
5,101
|
5,327
|
5,801
|
5,838
|
6,184
|
6,561
|
7,114
|
7,280
|
7,632
|
8,053
|
8,294
|
EBITDA
1 |
-207.4
|
-285.1
|
-146.5
|
66.17
|
131.8
|
140.3
|
171
|
213.8
|
238.7
|
208
|
224
|
275.9
|
303.7
|
262.6
|
535.2
|
EBIT
1 |
-315.1
|
-396.6
|
-205.7
|
-67.14
|
77.42
|
83.41
|
106.8
|
147.6
|
87.48
|
130
|
40
|
126.6
|
167.3
|
213.4
|
383.8
|
Operating Margin
|
-6.78%
|
-7.81%
|
-4.02%
|
-1.33%
|
1.52%
|
1.57%
|
1.84%
|
2.53%
|
1.41%
|
1.98%
|
0.56%
|
1.74%
|
2.19%
|
2.65%
|
4.63%
|
Earnings before Tax (EBT)
1 |
-323.9
|
-404.1
|
-209
|
-75.15
|
97.56
|
93.53
|
123.8
|
171.2
|
116.6
|
171
|
59
|
192.1
|
205.4
|
235.2
|
-
|
Net income
1 |
-324
|
-405
|
-209.3
|
-75.49
|
90.68
|
102.1
|
90.86
|
145.2
|
91.3
|
1,032
|
5
|
150.4
|
160.8
|
184.1
|
-
|
Net margin
|
-6.98%
|
-7.98%
|
-4.09%
|
-1.5%
|
1.78%
|
1.92%
|
1.57%
|
2.49%
|
1.48%
|
15.73%
|
0.07%
|
2.07%
|
2.11%
|
2.29%
|
-
|
EPS
2 |
-0.1900
|
-0.2300
|
-0.1200
|
-0.0400
|
0.0500
|
0.0600
|
0.0500
|
0.0800
|
0.0500
|
0.5700
|
0.0517
|
0.0606
|
0.0830
|
0.1053
|
0.0990
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/2/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,855
|
2,843
|
4,229
|
4,307
|
5,680
|
7,084
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,084
|
-259
|
1,756
|
1,661
|
1,652
|
2,564
|
ROE (net income / shareholders' equity)
|
-
|
-196%
|
-4.01%
|
41.8%
|
15%
|
18.5%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
-22.5%
|
-1.01%
|
11.9%
|
0.84%
|
6.13%
|
7.86%
|
Assets
1 |
-
|
6,855
|
9,077
|
11,430
|
72,611
|
17,979
|
22,340
|
Book Value Per Share
2 |
-
|
1.530
|
1.360
|
2.280
|
2.320
|
3.070
|
3.940
|
Cash Flow per Share
2 |
-
|
-0.2900
|
0.3200
|
1.470
|
1.150
|
1.520
|
1.890
|
Capex
1 |
-
|
674
|
824
|
896
|
957
|
994
|
1,467
|
Capex / Sales
|
-
|
3.66%
|
4%
|
3.67%
|
3.18%
|
2.9%
|
3.71%
|
Announcement Date
|
2/12/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
21.46
USD Average target price
24.86
USD Spread / Average Target +15.85% Consensus |