Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
27.65
USD
|
-2.37%
|
|
-6.30%
|
-16.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
759.3
|
1,351
|
2,431
|
2,798
|
3,797
|
3,170
|
-
|
-
|
Enterprise Value (EV)
1 |
950.2
|
1,297
|
2,431
|
3,023
|
4,201
|
3,561
|
3,442
|
3,240
|
P/E ratio
|
-2.47
x
|
-4.07
x
|
-62.9
x
|
-140
x
|
-25.8
x
|
1,199
x
|
57.4
x
|
26.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.97%
|
0.91%
|
0.86%
|
Capitalization / Revenue
|
0.9
x
|
1.32
x
|
2.68
x
|
2.07
x
|
1.93
x
|
1.29
x
|
1.11
x
|
0.96
x
|
EV / Revenue
|
1.12
x
|
1.27
x
|
2.68
x
|
2.24
x
|
2.14
x
|
1.44
x
|
1.2
x
|
0.98
x
|
EV / EBITDA
|
-86.6
x
|
31.3
x
|
36.7
x
|
28.4
x
|
21.6
x
|
14.1
x
|
10.6
x
|
8.13
x
|
EV / FCF
|
-12.2
x
|
-28.4
x
|
177
x
|
-60.6
x
|
36.9
x
|
24.8
x
|
14.3
x
|
10.7
x
|
FCF Yield
|
-8.23%
|
-3.52%
|
0.57%
|
-1.65%
|
2.71%
|
4.03%
|
6.97%
|
9.33%
|
Price to Book
|
0.83
x
|
-
|
-
|
-
|
3.44
x
|
2.61
x
|
2.64
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
83,904
|
84,310
|
87,873
|
99,653
|
114,960
|
114,662
|
-
|
-
|
Reference price
2 |
9.050
|
16.03
|
27.67
|
28.08
|
33.03
|
27.65
|
27.65
|
27.65
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-23
|
23-02-22
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
846.4
|
1,022
|
908
|
1,352
|
1,964
|
2,467
|
2,862
|
3,303
|
EBITDA
1 |
-10.97
|
41.44
|
66.32
|
106.3
|
194.7
|
252.7
|
325
|
398.4
|
EBIT
1 |
-47.4
|
3.937
|
26.81
|
59.98
|
146.1
|
184.9
|
254.7
|
326.7
|
Operating Margin
|
-5.6%
|
0.39%
|
2.95%
|
4.44%
|
7.44%
|
7.49%
|
8.9%
|
9.89%
|
Earnings before Tax (EBT)
1 |
-327.1
|
-337.8
|
-29.8
|
-62.08
|
-202.4
|
47.27
|
116
|
187.6
|
Net income
1 |
-302
|
-334.2
|
-37.6
|
-18.7
|
-142.3
|
19.91
|
69.47
|
143.7
|
Net margin
|
-35.68%
|
-32.69%
|
-4.14%
|
-1.38%
|
-7.24%
|
0.81%
|
2.43%
|
4.35%
|
EPS
2 |
-3.670
|
-3.940
|
-0.4400
|
-0.2000
|
-1.280
|
0.0231
|
0.4815
|
1.040
|
Free Cash Flow
1 |
-78.18
|
-45.7
|
13.76
|
-49.91
|
113.8
|
143.4
|
239.9
|
302.3
|
FCF margin
|
-9.24%
|
-4.47%
|
1.52%
|
-3.69%
|
5.8%
|
5.81%
|
8.38%
|
9.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.75%
|
-
|
58.47%
|
56.73%
|
73.83%
|
75.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
720.16%
|
345.36%
|
210.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2693
|
0.2523
|
0.2373
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-23
|
23-02-22
|
24-02-22
|
-
|
-
|
-
|
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 |
222.5
|
248.4
|
297.1
|
319.9
|
352.6
|
382.4
|
427.7
|
469.1
|
511
|
556.1
|
598.9
|
606.6
|
622
|
636.7
|
692.8
|
EBITDA
1 |
13.76
|
24.3
|
24.26
|
21.74
|
28.06
|
32.28
|
50.5
|
47.41
|
48.71
|
48.06
|
54.68
|
59.8
|
64.76
|
73.38
|
74.21
|
EBIT
1 |
4.027
|
12.76
|
13.72
|
11.19
|
17.7
|
17.37
|
33.97
|
36.59
|
46.73
|
35.77
|
36.73
|
42.98
|
46.57
|
55.85
|
56.05
|
Operating Margin
|
1.81%
|
5.14%
|
4.62%
|
3.5%
|
5.02%
|
4.54%
|
7.94%
|
7.8%
|
9.14%
|
6.43%
|
6.13%
|
7.08%
|
7.49%
|
8.77%
|
8.09%
|
Earnings before Tax (EBT)
1 |
-12.81
|
2.6
|
-4.148
|
-4.309
|
-43.39
|
-10.23
|
-88.17
|
-35.29
|
-30.87
|
-48.07
|
3.816
|
7.313
|
14.77
|
21.4
|
22.56
|
Net income
1 |
-13.04
|
-5.647
|
-5.35
|
-4.588
|
2.123
|
-11.35
|
-26.26
|
-41.41
|
-33.2
|
-41.4
|
-0.3668
|
2.88
|
8.523
|
14.67
|
12
|
Net margin
|
-5.86%
|
-2.27%
|
-1.8%
|
-1.43%
|
0.6%
|
-2.97%
|
-6.14%
|
-8.83%
|
-6.5%
|
-7.44%
|
-0.06%
|
0.47%
|
1.37%
|
2.3%
|
1.73%
|
EPS
2 |
-0.1500
|
-0.0600
|
-0.0600
|
-0.0500
|
0.0200
|
-0.1100
|
-0.2400
|
-0.3700
|
-0.3000
|
-0.3600
|
-0.1333
|
-0.0241
|
0.0523
|
0.1417
|
0.1175
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0691
|
0.0679
|
0.0668
|
0.0657
|
0.0646
|
Announcement Date
|
21-11-03
|
22-02-23
|
22-05-04
|
22-08-02
|
22-11-02
|
23-02-22
|
23-05-03
|
23-08-02
|
23-11-02
|
24-02-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
191
|
-
|
-
|
225
|
404
|
391
|
272
|
69.8
|
Net Cash position
1 |
-
|
54.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-17.4
x
|
-
|
-
|
2.114
x
|
2.076
x
|
1.546
x
|
0.8357
x
|
0.1753
x
|
Free Cash Flow
1 |
-78.2
|
-45.7
|
13.8
|
-49.9
|
114
|
143
|
240
|
302
|
ROE (net income / shareholders' equity)
|
-5.83%
|
-
|
-5.73%
|
11.5%
|
10.1%
|
11.7%
|
15%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-3.74%
|
-
|
-
|
5.51%
|
4.32%
|
3.57%
|
4.98%
|
6.57%
|
Assets
1 |
8,072
|
-
|
-
|
-339.5
|
-3,293
|
558.4
|
1,395
|
2,187
|
Book Value Per Share
2 |
10.90
|
-
|
-
|
-
|
9.600
|
10.60
|
10.50
|
10.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
35.5
|
29.5
|
25
|
38.4
|
28.7
|
32.5
|
37.8
|
40.3
|
Capex / Sales
|
4.2%
|
2.88%
|
2.75%
|
2.84%
|
1.46%
|
1.32%
|
1.32%
|
1.22%
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-23
|
23-02-22
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
27.65
USD Average target price
44.86
USD Spread / Average Target +62.23% Consensus |