Market Closed -
Nyse
04:00:02 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.7
USD
|
+4.25%
|
|
+19.47%
|
-1.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,429
|
345.8
|
343.5
|
347.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,834
|
774.8
|
743.1
|
714
|
675.9
|
738.5
|
P/E ratio
|
-15.4
x
|
-0.88
x
|
-4.01
x
|
-7.06
x
|
-9.23
x
|
-270
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.82
x
|
0.53
x
|
0.57
x
|
0.59
x
|
0.56
x
|
0.5
x
|
EV / Revenue
|
2.34
x
|
1.18
x
|
1.23
x
|
1.21
x
|
1.09
x
|
1.05
x
|
EV / EBITDA
|
16.8
x
|
18.7
x
|
12.2
x
|
10.6
x
|
8.29
x
|
8.45
x
|
EV / FCF
|
-36
x
|
-58.2
x
|
16.9
x
|
21.8
x
|
17.7
x
|
12.5
x
|
FCF Yield
|
-2.78%
|
-1.72%
|
5.93%
|
4.58%
|
5.66%
|
7.99%
|
Price to Book
|
2.24
x
|
1.01
x
|
1.16
x
|
1.17
x
|
1.17
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
117,548
|
122,616
|
125,809
|
128,870
|
-
|
-
|
Reference price
2 |
12.16
|
2.820
|
2.730
|
2.700
|
2.700
|
2.700
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
785.5
|
655.9
|
605.9
|
590.3
|
620.2
|
700.9
|
EBITDA
1 |
109
|
41.53
|
61.09
|
67.21
|
81.56
|
87.42
|
EBIT
1 |
-58.2
|
-345.9
|
-55.45
|
-14.93
|
1.758
|
14.12
|
Operating Margin
|
-7.41%
|
-52.74%
|
-9.15%
|
-2.53%
|
0.28%
|
2.01%
|
Earnings before Tax (EBT)
1 |
-87.33
|
-381
|
-82.42
|
-35.12
|
-20.57
|
-1.606
|
Net income
1 |
-88.82
|
-382.1
|
-84.4
|
-37.85
|
-27.41
|
1.963
|
Net margin
|
-11.31%
|
-58.26%
|
-13.93%
|
-6.41%
|
-4.42%
|
0.28%
|
EPS
2 |
-0.7900
|
-3.190
|
-0.6800
|
-0.3825
|
-0.2925
|
-0.0100
|
Free Cash Flow
1 |
-50.91
|
-13.3
|
44.1
|
32.7
|
38.27
|
59
|
FCF margin
|
-6.48%
|
-2.03%
|
7.28%
|
5.54%
|
6.17%
|
8.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72.18%
|
48.65%
|
46.92%
|
67.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3,005.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
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 |
174.9
|
223.7
|
200.3
|
93.79
|
138.1
|
153.2
|
171.5
|
117.7
|
163.5
|
144.9
|
168
|
111.8
|
165.5
|
149.7
|
170.5
|
EBITDA
1 |
13.8
|
30.92
|
17.88
|
-12.51
|
7.116
|
21.95
|
21.48
|
4.689
|
12.98
|
24.41
|
22.56
|
3.143
|
15.74
|
30.43
|
27.47
|
EBIT
1 |
-27.25
|
-2.987
|
-119.8
|
-199.8
|
-21.27
|
-3.263
|
-27.61
|
-12.88
|
-11.69
|
-0.073
|
3.275
|
-14.02
|
-0.025
|
-
|
-
|
Operating Margin
|
-15.58%
|
-1.34%
|
-59.83%
|
-213.03%
|
-15.4%
|
-2.13%
|
-16.1%
|
-10.94%
|
-7.15%
|
-0.05%
|
1.95%
|
-12.54%
|
-0.02%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-30.91
|
-8.28
|
-132.2
|
-210.7
|
-27.69
|
8.182
|
-32.74
|
-18.41
|
-23.27
|
-4.493
|
-3.625
|
-21.62
|
-8.925
|
-
|
-
|
Net income
1 |
-33.66
|
-8.432
|
-132.3
|
-210.4
|
-28.9
|
8.018
|
-32.94
|
-19.26
|
-24.04
|
-4.683
|
-9.3
|
-20.7
|
-9
|
-
|
-
|
Net margin
|
-19.24%
|
-3.77%
|
-66.05%
|
-224.39%
|
-20.92%
|
5.24%
|
-19.2%
|
-16.36%
|
-14.71%
|
-3.23%
|
-5.53%
|
-18.51%
|
-5.44%
|
-
|
-
|
EPS
2 |
-0.2900
|
-0.0700
|
-1.120
|
-1.750
|
-0.2400
|
0.0700
|
-0.2700
|
-0.1600
|
-0.1900
|
-0.0400
|
-0.0950
|
-0.1750
|
-0.0750
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/2/23
|
11/8/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
405
|
429
|
400
|
366
|
328
|
391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.714
x
|
10.33
x
|
6.541
x
|
5.446
x
|
4.02
x
|
4.467
x
|
Free Cash Flow
1 |
-50.9
|
-13.3
|
44.1
|
32.7
|
38.3
|
59
|
ROE (net income / shareholders' equity)
|
12.3%
|
-2.36%
|
-8.63%
|
-2.9%
|
-1.26%
|
1.64%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.99%
|
-0.6%
|
1.3%
|
-
|
Assets
1 |
-
|
-
|
2,823
|
6,308
|
-2,108
|
-
|
Book Value Per Share
2 |
5.420
|
2.800
|
2.350
|
2.310
|
2.300
|
2.350
|
Cash Flow per Share
|
-0.2500
|
0.0400
|
-
|
-
|
-
|
-
|
Capex
1 |
22.5
|
18.4
|
19.9
|
21.5
|
23.4
|
20
|
Capex / Sales
|
2.86%
|
2.8%
|
3.29%
|
3.64%
|
3.78%
|
2.85%
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
3.178
USD Spread / Average Target +17.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.10% | 348M | | +28.94% | 31.63B | | +54.86% | 7.96B | | +97.89% | 7.15B | | -24.25% | 5.04B | | +27.87% | 4.19B | | +13.49% | 3.48B | | +37.20% | 3.32B | | +9.18% | 3.1B | | -1.22% | 2.99B |
Household Appliances
|