Market Closed -
Nyse
04:00:01 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
8.17
USD
|
+2.77%
|
|
+2.25%
|
+23.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
440.6
|
484.9
|
333.8
|
33.77
|
22.8
|
28.83
|
Enterprise Value (EV)
1 |
779.7
|
874.9
|
691.3
|
439.7
|
303.3
|
349
|
P/E ratio
|
-6.97
x
|
-14.9
x
|
-1.41
x
|
-0.18
x
|
0.31
x
|
-0.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.42
x
|
0.39
x
|
0.04
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.63
x
|
0.75
x
|
0.81
x
|
0.5
x
|
0.36
x
|
0.4
x
|
EV / EBITDA
|
35.6
x
|
18.1
x
|
28.9
x
|
-18.3
x
|
-92.3
x
|
13.8
x
|
EV / FCF
|
24.5
x
|
22.4
x
|
16.4
x
|
-246
x
|
25.8
x
|
36.3
x
|
FCF Yield
|
4.08%
|
4.47%
|
6.09%
|
-0.41%
|
3.87%
|
2.76%
|
Price to Book
|
0.97
x
|
1.12
x
|
1.57
x
|
0.66
x
|
0.19
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
3,007
|
3,036
|
3,063
|
3,098
|
4,343
|
4,368
|
Reference price
2 |
146.5
|
159.7
|
109.0
|
10.90
|
5.250
|
6.600
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/12/21
|
3/16/22
|
3/14/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,247
|
1,163
|
852.5
|
874.6
|
840.2
|
862.6
|
EBITDA
1 |
21.92
|
48.39
|
23.96
|
-23.99
|
-3.287
|
25.24
|
EBIT
1 |
-30.94
|
-0.668
|
-21.95
|
-65.51
|
-39.74
|
-12.64
|
Operating Margin
|
-2.48%
|
-0.06%
|
-2.58%
|
-7.49%
|
-4.73%
|
-1.46%
|
Earnings before Tax (EBT)
1 |
-94.21
|
-32.85
|
-251.9
|
-174.8
|
-146.8
|
-71.14
|
Net income
1 |
-63.15
|
-32.42
|
-237.2
|
-186
|
70.08
|
-75.72
|
Net margin
|
-5.06%
|
-2.79%
|
-27.82%
|
-21.27%
|
8.34%
|
-8.78%
|
EPS
2 |
-21.03
|
-10.70
|
-77.42
|
-60.10
|
16.74
|
-17.32
|
Free Cash Flow
1 |
31.78
|
39.09
|
42.14
|
-1.786
|
11.75
|
9.621
|
FCF margin
|
2.55%
|
3.36%
|
4.94%
|
-0.2%
|
1.4%
|
1.12%
|
FCF Conversion (EBITDA)
|
144.97%
|
80.78%
|
175.9%
|
-
|
-
|
38.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
16.77%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/12/21
|
3/16/22
|
3/14/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
339
|
390
|
357
|
406
|
281
|
320
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.47
x
|
8.058
x
|
14.92
x
|
-16.92
x
|
-85.34
x
|
12.69
x
|
Free Cash Flow
1 |
31.8
|
39.1
|
42.1
|
-1.79
|
11.8
|
9.62
|
ROE (net income / shareholders' equity)
|
-13.5%
|
-7.25%
|
-72.8%
|
-140%
|
-177%
|
-92.7%
|
ROA (Net income/ Total Assets)
|
-1.9%
|
-0.04%
|
-1.6%
|
-5.7%
|
-3.75%
|
-1.34%
|
Assets
1 |
3,320
|
76,275
|
14,835
|
3,261
|
-1,867
|
5,669
|
Book Value Per Share
2 |
151.0
|
143.0
|
69.50
|
16.60
|
27.10
|
10.30
|
Cash Flow per Share
2 |
6.060
|
3.990
|
7.960
|
20.90
|
13.40
|
8.020
|
Capex
1 |
27.2
|
29
|
20
|
17.6
|
24.7
|
10.4
|
Capex / Sales
|
2.18%
|
2.5%
|
2.34%
|
2.01%
|
2.94%
|
1.21%
|
Announcement Date
|
3/19/19
|
3/16/20
|
3/12/21
|
3/16/22
|
3/14/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.79% | 36.07M | | +20.27% | 1.63B | | +4.70% | 1.17B | | +34.93% | 307M | | -40.87% | 274M | | +36.29% | 237M | | +23.21% | 222M | | -7.85% | 87.48M | | +29.92% | 63.07M |
Maintenance & Repair Services
|