Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.52
USD
|
-3.80%
|
|
-16.02%
|
-82.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,451
|
1,705
|
1,171
|
272.2
|
692
|
120.5
|
-
|
-
|
Enterprise Value (EV)
1 |
3,845
|
3,025
|
2,435
|
1,516
|
2,009
|
1,510
|
1,493
|
1,512
|
P/E ratio
|
21.2
x
|
23.4
x
|
17.6
x
|
-1.08
x
|
-5.99
x
|
-0.38
x
|
6.57
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
1.24
x
|
0.97
x
|
0.26
x
|
0.78
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
2.72
x
|
2.2
x
|
2.01
x
|
1.46
x
|
2.26
x
|
1.79
x
|
1.59
x
|
1.45
x
|
EV / EBITDA
|
11.6
x
|
10
x
|
9.35
x
|
7.81
x
|
14.9
x
|
9.87
x
|
8.24
x
|
7.94
x
|
EV / FCF
|
23.3
x
|
26.4
x
|
20.4
x
|
39.5
x
|
-67.8
x
|
-2,509
x
|
27.2
x
|
-
|
FCF Yield
|
4.3%
|
3.78%
|
4.91%
|
2.53%
|
-1.47%
|
-0.04%
|
3.67%
|
-
|
Price to Book
|
-3.58
x
|
-3.1
x
|
-2.57
x
|
-0.4
x
|
-2.08
x
|
-0.12
x
|
-0.12
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
67,322
|
68,094
|
70,021
|
70,527
|
79,081
|
79,275
|
-
|
-
|
Reference price
2 |
36.41
|
25.04
|
16.72
|
3.860
|
8.750
|
1.520
|
1.520
|
1.520
|
Announcement Date
|
2/25/20
|
2/25/21
|
3/1/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,413
|
1,378
|
1,212
|
1,041
|
889.6
|
845.3
|
939.9
|
1,041
|
EBITDA
1 |
331.4
|
302.6
|
260.3
|
194.1
|
135.1
|
153
|
181.1
|
190.5
|
EBIT
1 |
288
|
285.6
|
216.2
|
153.5
|
89.48
|
105
|
146.3
|
161.6
|
Operating Margin
|
20.38%
|
20.72%
|
17.83%
|
14.75%
|
10.06%
|
12.42%
|
15.57%
|
15.53%
|
Earnings before Tax (EBT)
1 |
151
|
92.5
|
76.66
|
-365.8
|
-73.63
|
-275.1
|
36.72
|
-
|
Net income
1 |
119.6
|
75.08
|
66.89
|
-251.4
|
-112.3
|
-317.8
|
28.23
|
-
|
Net margin
|
8.46%
|
5.45%
|
5.52%
|
-24.15%
|
-12.62%
|
-37.6%
|
3%
|
-
|
EPS
2 |
1.720
|
1.070
|
0.9500
|
-3.580
|
-1.460
|
-4.045
|
0.2313
|
-
|
Free Cash Flow
1 |
165.2
|
114.4
|
119.6
|
38.39
|
-29.62
|
-0.602
|
54.81
|
-
|
FCF margin
|
11.69%
|
8.3%
|
9.87%
|
3.69%
|
-3.33%
|
-0.07%
|
5.83%
|
-
|
FCF Conversion (EBITDA)
|
49.85%
|
37.82%
|
45.95%
|
19.78%
|
-
|
-
|
30.27%
|
-
|
FCF Conversion (Net income)
|
138.13%
|
152.44%
|
178.84%
|
-
|
-
|
-
|
194.16%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
3/1/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
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 |
275.8
|
297.8
|
269.5
|
249.7
|
223.9
|
241.9
|
226.8
|
214.9
|
206
|
206.5
|
208.9
|
215.1
|
214.7
|
226.8
|
231.2
|
EBITDA
1 |
65.19
|
19.53
|
67.36
|
71.07
|
36.18
|
4.68
|
46.3
|
49.2
|
31.15
|
8.803
|
38.6
|
55.31
|
53.27
|
9.341
|
48.67
|
EBIT
1 |
54.6
|
9.119
|
58.34
|
61.87
|
24.2
|
-5.924
|
33.85
|
36.58
|
21.25
|
-5.607
|
28.3
|
41.47
|
40.27
|
-1.149
|
43.68
|
Operating Margin
|
19.8%
|
3.06%
|
21.65%
|
24.78%
|
10.81%
|
-2.45%
|
14.92%
|
17.03%
|
10.32%
|
-2.71%
|
13.55%
|
19.28%
|
18.76%
|
-0.51%
|
18.89%
|
Earnings before Tax (EBT)
1 |
33.21
|
-10.04
|
-7.502
|
-276.8
|
-71.45
|
-51.1
|
2.762
|
5.284
|
-30.58
|
-292.5
|
-5.114
|
11.85
|
14.16
|
-25.94
|
15.47
|
Net income
1 |
29.93
|
-8.243
|
-4.623
|
-206
|
-32.5
|
-118.7
|
50.83
|
43.73
|
-88.14
|
-347.9
|
-1.014
|
12.55
|
18.59
|
-20.16
|
11.99
|
Net margin
|
10.85%
|
-2.77%
|
-1.72%
|
-82.51%
|
-14.51%
|
-49.06%
|
22.41%
|
20.35%
|
-42.79%
|
-168.44%
|
-0.49%
|
5.83%
|
8.66%
|
-8.89%
|
5.18%
|
EPS
2 |
0.4200
|
-0.1200
|
-0.0700
|
-2.930
|
-0.4600
|
-1.680
|
0.6500
|
0.5400
|
-1.110
|
-4.390
|
0.0300
|
0.1993
|
0.1163
|
-0.2220
|
0.1193
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/6/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/28/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,393
|
1,320
|
1,264
|
1,244
|
1,317
|
1,390
|
1,372
|
1,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.205
x
|
4.362
x
|
4.856
x
|
6.407
x
|
9.752
x
|
9.086
x
|
7.579
x
|
7.306
x
|
Free Cash Flow
1 |
165
|
114
|
120
|
38.4
|
-29.6
|
-0.6
|
54.8
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-19.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.21%
|
5.04%
|
4.6%
|
-20.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,456
|
1,490
|
1,455
|
1,229
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-10.20
|
-8.080
|
-6.510
|
-9.690
|
-4.210
|
-12.90
|
-13.00
|
-12.30
|
Cash Flow per Share
|
2.620
|
-
|
2.220
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.2
|
21.5
|
2.45
|
2.07
|
2.49
|
2.99
|
3.25
|
-
|
Capex / Sales
|
1.21%
|
1.56%
|
0.2%
|
0.2%
|
0.28%
|
0.35%
|
0.35%
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
3/1/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.52
USD Average target price
5.017
USD Spread / Average Target +230.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -82.63% | 120M | | +4.95% | 10.46B | | -0.09% | 2.74B | | -21.30% | 2.17B | | +2.97% | 2.04B | | -43.19% | 1.58B | | +5.91% | 1.09B | | +100.00% | 1.04B | | -17.34% | 931M | | -0.36% | 737M |
Other Personal Services
|