Real-time Estimate
Cboe BZX
11:46:42 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
11.32
USD
|
+2.96%
|
|
+14.45%
|
-23.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
881.5
|
4,763
|
3,848
|
3,923
|
3,316
|
2,481
|
-
|
-
|
Enterprise Value (EV)
1 |
1,141
|
4,737
|
3,760
|
3,986
|
3,498
|
2,677
|
2,648
|
2,533
|
P/E ratio
|
-2.84
x
|
-25.1
x
|
-23.1
x
|
-11.8
x
|
-10.4
x
|
-56.5
x
|
48.6
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
6
x
|
3.96
x
|
3.27
x
|
2.49
x
|
1.67
x
|
1.32
x
|
1.04
x
|
EV / Revenue
|
1.45
x
|
5.96
x
|
3.87
x
|
3.32
x
|
2.62
x
|
1.81
x
|
1.41
x
|
1.06
x
|
EV / EBITDA
|
11.7
x
|
104
x
|
268
x
|
132
x
|
42.8
x
|
19.3
x
|
11.5
x
|
7.78
x
|
EV / FCF
|
10.1
x
|
-34.7
x
|
-34
x
|
-12.9
x
|
-7.67
x
|
24.8
x
|
47.9
x
|
-33.8
x
|
FCF Yield
|
9.88%
|
-2.88%
|
-2.94%
|
-7.74%
|
-13%
|
4.04%
|
2.09%
|
-2.96%
|
Price to Book
|
-3.48
x
|
61.1
x
|
-2,083
x
|
10.4
x
|
7.09
x
|
4.89
x
|
4.04
x
|
4
x
|
Nbr of stocks (in thousands)
|
118,008
|
166,198
|
175,465
|
205,179
|
224,049
|
225,783
|
-
|
-
|
Reference price
2 |
7.470
|
28.66
|
21.93
|
19.12
|
14.80
|
10.99
|
10.99
|
10.99
|
Announcement Date
|
20-03-16
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
786.2
|
794.2
|
972.2
|
1,199
|
1,333
|
1,482
|
1,875
|
2,382
|
EBITDA
1 |
97.31
|
45.5
|
14.03
|
30.13
|
81.79
|
138.9
|
231
|
325.4
|
EBIT
1 |
-228.8
|
-80.78
|
-114.5
|
-261
|
-208.9
|
-0.026
|
99.45
|
190.8
|
Operating Margin
|
-29.1%
|
-10.17%
|
-11.78%
|
-21.77%
|
-15.67%
|
-0%
|
5.3%
|
8.01%
|
Earnings before Tax (EBT)
1 |
-318.4
|
-178.8
|
-192.3
|
-314
|
-306
|
-63.41
|
89.54
|
129.3
|
Net income
1 |
-302.5
|
-157.6
|
-164.4
|
-301.4
|
-302.1
|
-48.92
|
44.16
|
115.9
|
Net margin
|
-38.47%
|
-19.84%
|
-16.92%
|
-25.14%
|
-22.66%
|
-3.3%
|
2.35%
|
4.86%
|
EPS
2 |
-2.630
|
-1.140
|
-0.9500
|
-1.620
|
-1.420
|
-0.1946
|
0.2263
|
0.4593
|
Free Cash Flow
1 |
112.7
|
-136.6
|
-110.5
|
-308.5
|
-456.3
|
108.1
|
55.32
|
-75
|
FCF margin
|
14.34%
|
-17.2%
|
-11.37%
|
-25.73%
|
-34.22%
|
7.29%
|
2.95%
|
-3.15%
|
FCF Conversion (EBITDA)
|
115.83%
|
-
|
-
|
-
|
-
|
77.81%
|
23.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
125.28%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-16
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
207.2
|
342.5
|
201
|
243.2
|
292.3
|
462.6
|
275.2
|
301.1
|
400.3
|
356.9
|
249.4
|
336.6
|
430.9
|
459.5
|
372.6
|
EBITDA
1 |
-9.777
|
18.69
|
-24.97
|
-8.314
|
-13.08
|
74.45
|
-15.94
|
-8.421
|
66.42
|
39.76
|
-0.2633
|
23.99
|
54.35
|
64.34
|
31.75
|
EBIT
1 |
-43.89
|
-13.5
|
-65.66
|
-102.2
|
-52.59
|
-40.57
|
-63.68
|
-54.46
|
-103.7
|
12.94
|
-35.3
|
-11.3
|
16.46
|
30.36
|
-4.997
|
Operating Margin
|
-21.18%
|
-3.94%
|
-32.66%
|
-42.01%
|
-17.99%
|
-8.77%
|
-23.14%
|
-18.09%
|
-25.91%
|
3.63%
|
-14.16%
|
-3.36%
|
3.82%
|
6.61%
|
-1.34%
|
Earnings before Tax (EBT)
1 |
-56.5
|
-48.05
|
-82.18
|
-121.2
|
-60.06
|
-50.57
|
-74.66
|
-68.88
|
-167.4
|
4.93
|
-41.83
|
-21.06
|
-0.3054
|
18.98
|
1.777
|
Net income
1 |
-52.37
|
-33.32
|
-78.36
|
-118.8
|
-57.08
|
-47.17
|
-71.57
|
-66.06
|
-169
|
4.511
|
-46.24
|
-21.87
|
6.952
|
19.89
|
-15.73
|
Net margin
|
-25.27%
|
-9.73%
|
-38.98%
|
-48.84%
|
-19.53%
|
-10.2%
|
-26.01%
|
-21.94%
|
-42.22%
|
1.26%
|
-18.54%
|
-6.5%
|
1.61%
|
4.33%
|
-4.22%
|
EPS
2 |
-0.3000
|
-0.1900
|
-0.4400
|
-0.6700
|
-0.3100
|
-0.2300
|
-0.3500
|
-0.3200
|
-0.8000
|
0.0200
|
-0.1859
|
-0.0959
|
0.0348
|
0.0656
|
-0.0377
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-10
|
22-05-05
|
22-08-09
|
22-11-03
|
23-02-09
|
23-05-09
|
23-08-03
|
23-11-08
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
259
|
-
|
-
|
63.1
|
182
|
195
|
167
|
51.5
|
Net Cash position
1 |
-
|
25.8
|
88.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.666
x
|
-
|
-
|
2.094
x
|
2.226
x
|
1.406
x
|
0.7227
x
|
0.1583
x
|
Free Cash Flow
1 |
113
|
-137
|
-110
|
-309
|
-456
|
108
|
55.3
|
-75
|
ROE (net income / shareholders' equity)
|
-
|
-65.5%
|
-111%
|
-51.1%
|
-4.92%
|
8.21%
|
28%
|
34.9%
|
ROA (Net income/ Total Assets)
|
-2.43%
|
-6.67%
|
-6.04%
|
-4.12%
|
-0.95%
|
1.63%
|
6.17%
|
2%
|
Assets
1 |
12,445
|
2,361
|
2,723
|
7,308
|
31,782
|
-2,995
|
716.1
|
5,794
|
Book Value Per Share
2 |
-2.140
|
0.4700
|
-0.0100
|
1.830
|
2.090
|
2.250
|
2.720
|
2.740
|
Cash Flow per Share
2 |
1.420
|
-0.7100
|
-0.3500
|
-1.030
|
-1.750
|
0.7600
|
0.3900
|
0.6000
|
Capex
1 |
51.1
|
37.9
|
49.8
|
117
|
83.7
|
96.2
|
111
|
153
|
Capex / Sales
|
6.49%
|
4.77%
|
5.12%
|
9.74%
|
6.28%
|
6.49%
|
5.93%
|
6.43%
|
Announcement Date
|
20-03-16
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
10.99
USD Average target price
16.3
USD Spread / Average Target +48.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.99% | 2.48B | | +20.70% | 91.99B | | +45.15% | 24.65B | | +39.97% | 16.38B | | +21.91% | 10.23B | | -1.84% | 8.58B | | +5.66% | 7.82B | | +26.46% | 7.73B | | +159.02% | 6.83B | | +43.41% | 5.23B |
Other Heavy Electrical Equipment
|