Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
19.99
USD
|
+0.91%
|
|
+1.94%
|
+2.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,900
|
4,058
|
3,125
|
1,611
|
1,380
|
1,255
|
-
|
Enterprise Value (EV)
1 |
2,900
|
4,058
|
3,125
|
1,611
|
1,380
|
1,255
|
1,255
|
P/E ratio
|
34.8
x
|
2.13
x
|
-11
x
|
-3.93
x
|
-4.67
x
|
-26.4
x
|
-36.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.71
x
|
6.93
x
|
4.21
x
|
2.43
x
|
2.42
x
|
2.49
x
|
2.47
x
|
EV / Revenue
|
2.71
x
|
6.93
x
|
4.21
x
|
2.43
x
|
2.42
x
|
2.49
x
|
2.47
x
|
EV / EBITDA
|
9.78
x
|
6.75
x
|
-29.2
x
|
-13.2
x
|
-13.8
x
|
-16.7
x
|
-17.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.92
x
|
0.58
x
|
0.59
x
|
0.54
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
77,974
|
91,656
|
88,913
|
78,020
|
70,712
|
62,772
|
-
|
Reference price
2 |
37.19
|
44.27
|
35.15
|
20.65
|
19.51
|
19.99
|
19.99
|
Announcement Date
|
20-02-21
|
21-02-22
|
22-02-17
|
23-02-22
|
24-02-21
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,070
|
585.7
|
742.2
|
662.1
|
570
|
503.9
|
507.6
|
EBITDA
1 |
296.4
|
601.5
|
-106.9
|
-121.8
|
-99.9
|
-75
|
-71
|
EBIT
1 |
307.7
|
570.8
|
-133.5
|
-144.6
|
-118.9
|
-88.97
|
-82.3
|
Operating Margin
|
28.76%
|
97.46%
|
-17.99%
|
-21.84%
|
-20.86%
|
-17.66%
|
-16.21%
|
Earnings before Tax (EBT)
1 |
237.9
|
2,182
|
-433
|
-335.6
|
-207.1
|
-94.43
|
-89.73
|
Net income
1 |
77.3
|
1,786
|
-287
|
-428.1
|
-307
|
-51.5
|
-37.83
|
Net margin
|
7.22%
|
304.97%
|
-38.67%
|
-64.66%
|
-53.86%
|
-10.22%
|
-7.45%
|
EPS
2 |
1.070
|
20.79
|
-3.190
|
-5.250
|
-4.180
|
-0.7567
|
-0.5467
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-21
|
21-02-22
|
22-02-17
|
23-02-22
|
24-02-21
|
-
|
-
|
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 |
186
|
181.9
|
167.4
|
174.5
|
164.5
|
155.7
|
154.3
|
152.8
|
143.6
|
119.3
|
126.2
|
131
|
125.5
|
121.2
|
129.4
|
EBITDA
1 |
9.8
|
-30.5
|
-69.8
|
-20.8
|
-15.6
|
-15.6
|
-17.6
|
-15
|
-46
|
-21.3
|
-19
|
-19
|
-19
|
-19
|
-18
|
EBIT
1 |
-24.8
|
-36.5
|
-75.6
|
-27
|
-21.3
|
-20.7
|
-22.7
|
-19.6
|
-51.9
|
-24.7
|
-21.67
|
-20.47
|
-22.5
|
-24.37
|
-21.4
|
Operating Margin
|
-13.33%
|
-20.07%
|
-45.16%
|
-15.47%
|
-12.95%
|
-13.29%
|
-14.71%
|
-12.83%
|
-36.14%
|
-20.7%
|
-17.16%
|
-15.62%
|
-17.93%
|
-20.11%
|
-16.54%
|
Earnings before Tax (EBT)
1 |
-194.6
|
-124.5
|
-343.2
|
-223.1
|
150.1
|
80.6
|
27.8
|
-63.1
|
-185.1
|
13.3
|
-22.87
|
-21.67
|
-23.93
|
-25.97
|
-21
|
Net income
1 |
-121
|
-109.3
|
-247.6
|
-263.3
|
55.3
|
27.5
|
-4.1
|
-87.2
|
-157.3
|
-58.4
|
-12.33
|
-11.4
|
-13.1
|
-14.67
|
-5.3
|
Net margin
|
-65.05%
|
-60.09%
|
-147.91%
|
-150.89%
|
33.62%
|
17.66%
|
-2.66%
|
-57.07%
|
-109.54%
|
-48.95%
|
-9.77%
|
-8.7%
|
-10.44%
|
-12.1%
|
-4.1%
|
EPS
2 |
-1.360
|
-1.240
|
-2.880
|
-3.150
|
0.6900
|
0.3500
|
-0.0500
|
-1.160
|
-2.180
|
-0.8300
|
-0.1767
|
-0.1667
|
-0.1933
|
-0.2133
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-17
|
22-05-09
|
22-08-08
|
22-11-09
|
23-02-22
|
23-05-09
|
23-08-09
|
23-11-07
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
38.40
|
35.60
|
33.10
|
36.70
|
36.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-21
|
21-02-22
|
22-02-17
|
23-02-22
|
24-02-21
|
-
|
-
|
Last Close Price
19.99
USD Average target price
29
USD Spread / Average Target +45.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.46% | 1.25B | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +7.44% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B | | +53.23% | 7.88B |
Other Holding Companies
|