Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
16.7
USD
|
-4.46%
|
|
-3.69%
|
+3.53%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,932
|
2,595
|
946.2
|
1,128
|
1,177
|
-
|
-
|
Enterprise Value (EV)
1 |
6,361
|
2,595
|
946.2
|
1,128
|
1,206
|
1,206
|
1,206
|
P/E ratio
|
-33.7
x
|
-10.7
x
|
-2.98
x
|
-4.74
x
|
-5.67
x
|
-6.85
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
73.4
x
|
20.2
x
|
3.69
x
|
2.62
x
|
2.28
x
|
1.77
x
|
1.37
x
|
EV / Revenue
|
67.4
x
|
20.2
x
|
3.69
x
|
2.62
x
|
2.34
x
|
1.81
x
|
1.4
x
|
EV / EBITDA
|
-65
x
|
-14.1
x
|
-4.2
x
|
-6.53
x
|
-7.91
x
|
-12
x
|
-24.3
x
|
EV / FCF
|
-
|
-16.9
x
|
-5.47
x
|
-
|
-10.3
x
|
-29.1
x
|
21.2
x
|
FCF Yield
|
-
|
-5.93%
|
-18.3%
|
-
|
-9.66%
|
-3.44%
|
4.73%
|
Price to Book
|
12.9
x
|
2.63
x
|
1.09
x
|
-
|
2.1
x
|
3.22
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
56,591
|
61,627
|
69,164
|
69,924
|
70,502
|
-
|
-
|
Reference price
2 |
122.5
|
42.11
|
13.68
|
16.13
|
16.70
|
16.70
|
16.70
|
Announcement Date
|
3/1/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67.3
|
94.4
|
128.4
|
256.7
|
429.8
|
516
|
667
|
861.8
|
EBITDA
1 |
-
|
-97.9
|
-184.2
|
-225.1
|
-172.6
|
-152.4
|
-100.8
|
-49.6
|
EBIT
1 |
-
|
-120.8
|
-230.1
|
-286.6
|
-229.8
|
-208.7
|
-164.7
|
-
|
Operating Margin
|
-
|
-127.97%
|
-179.21%
|
-111.65%
|
-53.47%
|
-40.44%
|
-24.69%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-120.8
|
-233.6
|
-294.8
|
-229.8
|
-202.8
|
-172.3
|
-112.8
|
Net income
1 |
-
|
-122.3
|
-241.3
|
-297.8
|
-236.9
|
-208.6
|
-170.7
|
-113.9
|
Net margin
|
-
|
-129.56%
|
-187.93%
|
-116.01%
|
-55.12%
|
-40.42%
|
-25.6%
|
-13.21%
|
EPS
2 |
-9.750
|
-3.630
|
-3.940
|
-4.590
|
-3.400
|
-2.948
|
-2.438
|
-1.537
|
Free Cash Flow
1 |
-
|
-
|
-154
|
-173.1
|
-
|
-116.5
|
-41.5
|
57
|
FCF margin
|
-
|
-
|
-119.94%
|
-67.43%
|
-
|
-22.58%
|
-6.22%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/20
|
3/1/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
41
|
44.3
|
50
|
74
|
88.4
|
95.2
|
104.6
|
114.5
|
115.5
|
119.1
|
121.4
|
135.2
|
139.9
|
153.6
|
155.8
|
EBITDA
1 |
-51.2
|
-57.4
|
-50.3
|
-65.7
|
-51.7
|
-50.8
|
-52.7
|
-40.2
|
-28.9
|
-33.9
|
-47.25
|
-44.47
|
-26.93
|
-35
|
-38.2
|
EBIT
1 |
-64.9
|
-72.1
|
-64.5
|
-81.4
|
-68.6
|
-64.7
|
-65.9
|
-59.6
|
-39.6
|
-45.2
|
-61
|
-57.83
|
-44.3
|
-
|
-
|
Operating Margin
|
-158.29%
|
-162.75%
|
-129%
|
-110%
|
-77.6%
|
-67.96%
|
-63%
|
-52.05%
|
-34.29%
|
-37.95%
|
-50.25%
|
-42.76%
|
-31.67%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-68.4
|
-72.6
|
-65
|
-89.1
|
-68.1
|
-64.7
|
-65.9
|
-59.6
|
-39.6
|
-45.2
|
-60.12
|
-57.7
|
-42.08
|
-47.8
|
-52.1
|
Net income
1 |
-70.3
|
-74.8
|
-67.9
|
-91.4
|
-63.7
|
-65.8
|
-67.2
|
-61.5
|
-42.4
|
-47.3
|
-61.75
|
-58.92
|
-42.43
|
-50
|
-54.5
|
Net margin
|
-171.46%
|
-168.85%
|
-135.8%
|
-123.51%
|
-72.06%
|
-69.12%
|
-64.24%
|
-53.71%
|
-36.71%
|
-39.71%
|
-50.87%
|
-43.56%
|
-30.34%
|
-32.55%
|
-34.98%
|
EPS
2 |
-1.140
|
-1.210
|
-1.100
|
-1.370
|
-0.9300
|
-0.9500
|
-0.9700
|
-0.8800
|
-0.6100
|
-0.6700
|
-0.8725
|
-0.8250
|
-0.6200
|
-0.6967
|
-0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/27/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
28.3
|
28.3
|
28.3
|
Net Cash position
1 |
-
|
571
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1857
x
|
-0.2807
x
|
-0.5706
x
|
Free Cash Flow
1 |
-
|
-
|
-154
|
-173
|
-
|
-117
|
-41.5
|
57
|
ROE (net income / shareholders' equity)
|
-
|
-68.2%
|
-31.6%
|
-32.1%
|
-
|
-32%
|
-34.6%
|
-27.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.530
|
16.00
|
12.50
|
-
|
7.950
|
5.190
|
5.550
|
Cash Flow per Share
|
-
|
-2.720
|
-2.360
|
-2.510
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
4.4
|
9.4
|
10.1
|
-
|
11
|
-
|
-
|
Capex / Sales
|
-
|
4.66%
|
7.32%
|
3.93%
|
-
|
2.13%
|
-
|
-
|
Announcement Date
|
4/17/20
|
3/1/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16.7
USD Average target price
19.29
USD Spread / Average Target +15.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.53% | 1.18B | | +42.73% | 62.37B | | +17.92% | 53.02B | | +14.10% | 49.77B | | +21.65% | 44.94B | | +33.20% | 36.98B | | +14.03% | 30.2B | | +54.44% | 28.23B | | +26.97% | 25.81B | | +20.78% | 21.15B |
Other Property & Casualty Insurance
|