Real-time Estimate
Tradegate
10:18:04 2024-07-17 EDT
|
5-day change
|
1st Jan Change
|
3.435
EUR
|
-4.05%
|
|
+0.28%
|
-17.44%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,202
|
904
|
699.5
|
623.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,705
|
699.1
|
699.5
|
725.4
|
818.9
|
796.6
|
P/E ratio
|
-16.8
x
|
-3.94
x
|
-6.22
x
|
-10.8
x
|
-18.2
x
|
88.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.47
x
|
0.36
x
|
0.31
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.98
x
|
0.37
x
|
0.36
x
|
0.36
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
-25.5
x
|
-5.1
x
|
219
x
|
27.5
x
|
13.2
x
|
7.99
x
|
EV / FCF
|
-10.9
x
|
-2.68
x
|
-
|
-70
x
|
61.1
x
|
24.6
x
|
FCF Yield
|
-9.14%
|
-37.3%
|
-
|
-1.43%
|
1.64%
|
4.07%
|
Price to Book
|
3.59
x
|
2.48
x
|
-
|
2.91
x
|
3.23
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
170,395
|
171,205
|
173,048
|
174,161
|
-
|
-
|
Reference price
2 |
12.92
|
5.280
|
4.042
|
3.580
|
3.580
|
3.580
|
Announcement Date
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
1,732
|
1,905
|
1,935
|
2,033
|
2,245
|
2,394
|
EBITDA
1 |
-
|
-66.9
|
-137
|
3.2
|
26.4
|
62.16
|
99.67
|
EBIT
1 |
-
|
-91.9
|
-198.7
|
-64.1
|
-45.33
|
-4.67
|
26.81
|
Operating Margin
|
-
|
-5.31%
|
-10.43%
|
-3.31%
|
-2.23%
|
-0.21%
|
1.12%
|
Earnings before Tax (EBT)
1 |
-
|
-122.6
|
-227.2
|
-113.1
|
-58.67
|
-18.83
|
16.48
|
Net income
1 |
-151.1
|
-124.4
|
-229
|
-112.2
|
-56.58
|
-23.78
|
6.734
|
Net margin
|
-
|
-7.18%
|
-12.02%
|
-5.8%
|
-2.78%
|
-1.06%
|
0.28%
|
EPS
2 |
-622.3
|
-0.7700
|
-1.340
|
-0.6500
|
-0.3315
|
-0.1968
|
0.0404
|
Free Cash Flow
1 |
-
|
-155.9
|
-261
|
-
|
-10.37
|
13.4
|
32.42
|
FCF margin
|
-
|
-9%
|
-13.7%
|
-
|
-0.51%
|
0.6%
|
1.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
21.56%
|
32.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
481.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/21
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
401.4
|
504.1
|
430.6
|
934.8
|
554.9
|
415
|
969.8
|
507.1
|
439.6
|
946.7
|
551.9
|
436.6
|
518.3
|
455.4
|
585.9
|
455.5
|
-
|
-
|
EBITDA
|
-11
|
-28.8
|
-42.8
|
-71.6
|
-43.1
|
-22.3
|
-65.4
|
4.2
|
-12.9
|
-8.8
|
19.8
|
-7.8
|
15
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-41.9
|
-100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-10.1%
|
-10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-62.9
|
-
|
-61.3
|
-58.9
|
-
|
-
|
-
|
-
|
-10.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-63.4
|
-
|
-62
|
-59.2
|
-
|
-
|
-
|
-
|
-10.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-14.72%
|
-
|
-11.17%
|
-14.27%
|
-
|
-
|
-
|
-
|
-1.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.3700
|
-
|
-0.3600
|
-0.3500
|
-
|
-
|
-
|
-
|
-0.0600
|
-
|
-
|
-0.1300
|
0.0200
|
-0.1100
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/22
|
7/7/22
|
10/11/22
|
10/11/22
|
1/10/23
|
5/11/23
|
5/11/23
|
7/12/23
|
10/10/23
|
10/10/23
|
1/11/24
|
5/7/24
|
7/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
102
|
195
|
173
|
Net Cash position
1 |
-
|
496
|
205
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.86
x
|
3.144
x
|
1.736
x
|
Free Cash Flow
1 |
-
|
-156
|
-261
|
-
|
-10.4
|
13.4
|
32.4
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-45.2%
|
-
|
-37.6%
|
-29.5%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-18.1%
|
-
|
-6.8%
|
-4.25%
|
-1.26%
|
Assets
1 |
-
|
820.7
|
1,263
|
-
|
832.2
|
560
|
-534
|
Book Value Per Share
2 |
-
|
3.600
|
2.130
|
-
|
1.230
|
1.110
|
1.050
|
Cash Flow per Share
2 |
-
|
-0.6800
|
-1.210
|
-
|
0.2400
|
0.3700
|
0.3900
|
Capex
1 |
-
|
28.1
|
38.2
|
-
|
36.6
|
41.2
|
44.3
|
Capex / Sales
|
-
|
1.62%
|
2.01%
|
-
|
1.8%
|
1.84%
|
1.85%
|
Announcement Date
|
6/17/21
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Last Close Price
3.58
EUR Average target price
5.39
EUR Spread / Average Target +50.56% Consensus |