Real-time Estimate
Cboe BZX
02:19:14 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
1.235
USD
|
+6.47%
|
|
+206.12%
|
+78.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,934
|
3,588
|
235.8
|
35.01
|
21.77
|
Enterprise Value (EV)
1 |
7,309
|
3,179
|
-127.6
|
-36.39
|
-115.1
|
P/E ratio
|
-3.71
x
|
-17.8
x
|
-0.2
x
|
-0.12
x
|
-0.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.2
x
|
1.46
x
|
0.25
x
|
0.14
x
|
0.08
x
|
EV / Revenue
|
2.03
x
|
1.3
x
|
-0.14
x
|
-0.15
x
|
-0.4
x
|
EV / EBITDA
|
-13.7
x
|
-14.3
x
|
0.13
x
|
0.15
x
|
0.44
x
|
EV / FCF
|
18.6
x
|
-14
x
|
-0.48
x
|
0.12
x
|
0.45
x
|
FCF Yield
|
5.38%
|
-7.16%
|
-207%
|
805%
|
221%
|
Price to Book
|
4.96
x
|
2.72
x
|
0.75
x
|
0.35
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
326
|
324
|
355
|
440
|
4,558
|
Reference price
2 |
24,310
|
11,070
|
664.6
|
79.57
|
4.776
|
Announcement Date
|
4/15/20
|
3/31/21
|
4/22/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,282
|
3,599
|
2,451
|
942.4
|
245.9
|
285
|
EBITDA
1 |
83.63
|
-531.9
|
-222.2
|
-949.6
|
-246.6
|
-264.5
|
EBIT
1 |
69.38
|
-536.8
|
-226
|
-957.3
|
-249.4
|
-265.2
|
Operating Margin
|
3.04%
|
-14.91%
|
-9.22%
|
-101.58%
|
-101.4%
|
-93.06%
|
Earnings before Tax (EBT)
1 |
-139.7
|
-622.9
|
-206.7
|
-1,194
|
-232.1
|
-94.99
|
Net income
1 |
-144.2
|
-626.7
|
-220.3
|
-1,171
|
-244
|
-91.75
|
Net margin
|
-6.32%
|
-17.41%
|
-8.99%
|
-124.28%
|
-99.22%
|
-32.2%
|
EPS
2 |
-857.4
|
-6,561
|
-621.6
|
-3,262
|
-660.4
|
-24.85
|
Free Cash Flow
1 |
416.8
|
393
|
-227.7
|
263.9
|
-293.1
|
-253.9
|
FCF margin
|
18.26%
|
10.92%
|
-9.29%
|
28.01%
|
-119.17%
|
-89.11%
|
FCF Conversion (EBITDA)
|
498.34%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/31/21
|
4/22/22
|
4/19/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
120
|
625
|
409
|
363
|
71.4
|
137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
417
|
393
|
-228
|
264
|
-293
|
-254
|
ROE (net income / shareholders' equity)
|
-17.7%
|
-50.8%
|
-14.5%
|
-136%
|
-120%
|
-64.9%
|
ROA (Net income/ Total Assets)
|
1.52%
|
-9.25%
|
-3.36%
|
-20.1%
|
-10.4%
|
-18%
|
Assets
1 |
-9,514
|
6,773
|
6,565
|
5,834
|
2,340
|
511.2
|
Book Value Per Share
2 |
-11,139
|
4,902
|
4,068
|
883.0
|
228.0
|
32.60
|
Cash Flow per Share
2 |
2,638
|
3,405
|
2,377
|
1,387
|
328.0
|
20.30
|
Capex
1 |
8.44
|
1.7
|
10.2
|
12.5
|
0.19
|
0.3
|
Capex / Sales
|
0.37%
|
0.05%
|
0.42%
|
1.32%
|
0.08%
|
0.1%
|
Announcement Date
|
4/26/19
|
4/15/20
|
3/31/21
|
4/22/22
|
4/19/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +78.31% | 7.5M | | -2.75% | 27.2B | | +17.74% | 23.18B | | -15.19% | 10.2B | | -25.86% | 10.16B | | +6.05% | 9.61B | | -6.15% | 6.68B | | -6.77% | 5.82B | | +23.15% | 4B | | +3.10% | 2.62B |
Other Real Estate Services
|