Real-time Estimate
Cboe BZX
15:29:13 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
69.24
USD
|
+1.91%
|
|
+2.63%
|
-5.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
919.3
|
1,681
|
4,609
|
4,382
|
-
|
-
|
Enterprise Value (EV)
1 |
919.3
|
1,681
|
4,609
|
4,382
|
4,382
|
4,382
|
P/E ratio
|
-8.94
x
|
-18
x
|
-33.9
x
|
-23.3
x
|
-20.2
x
|
-18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
549
x
|
153
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
549
x
|
153
x
|
EV / EBITDA
|
-20.1
x
|
-19.5
x
|
-30.8
x
|
-21.2
x
|
-19.1
x
|
-
|
EV / FCF
|
-2.21
x
|
-22.2
x
|
-46.2
x
|
-27.7
x
|
-24.5
x
|
-22.9
x
|
FCF Yield
|
-45.3%
|
-4.5%
|
-2.16%
|
-3.61%
|
-4.08%
|
-4.37%
|
Price to Book
|
3.23
x
|
3.65
x
|
6.73
x
|
9.98
x
|
8.67
x
|
-
|
Nbr of stocks (in thousands)
|
48,284
|
56,441
|
62,630
|
64,491
|
-
|
-
|
Reference price
2 |
19.04
|
29.78
|
73.59
|
67.95
|
67.95
|
67.95
|
Announcement Date
|
22-03-29
|
23-03-16
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
7.98
|
28.58
|
EBITDA
1 |
-
|
-45.82
|
-86.11
|
-149.5
|
-206.7
|
-229.6
|
-
|
EBIT
1 |
-
|
-45.82
|
-86.11
|
-149.5
|
-201
|
-230.2
|
-260.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2,884.24%
|
-910.23%
|
Earnings before Tax (EBT)
1 |
-
|
-46.34
|
-81.85
|
-126.2
|
-176.4
|
-214
|
-233.2
|
Net income
1 |
-14.56
|
-46.34
|
-81.85
|
-126.2
|
-184.5
|
-219.9
|
-255.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-2,755.7%
|
-895.58%
|
EPS
2 |
-0.9400
|
-2.130
|
-1.650
|
-2.170
|
-2.911
|
-3.372
|
-3.779
|
Free Cash Flow
1 |
-
|
-416.4
|
-75.64
|
-99.74
|
-158
|
-179
|
-191.5
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-2,243.11%
|
-670.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-28
|
22-03-29
|
23-03-16
|
24-02-27
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-12.43
|
-17.38
|
-17.69
|
-18.73
|
-20.39
|
-29.3
|
-30.21
|
-34.06
|
-38.78
|
-46.44
|
-48
|
-51
|
-53
|
-55
|
-
|
EBIT
1 |
-12.43
|
-17.38
|
-17.69
|
-18.73
|
-20.39
|
-29.3
|
-30.21
|
-34.06
|
-38.78
|
-46.44
|
-46.61
|
-48.87
|
-51.01
|
-53.25
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.43
|
-17.29
|
-17.55
|
-18.47
|
-19.72
|
-26.12
|
-25.19
|
-29.09
|
-33.64
|
-38.29
|
-40.96
|
-43.02
|
-45.22
|
-47.26
|
-
|
Net income
1 |
-12.43
|
-17.29
|
-17.55
|
-18.47
|
-19.72
|
-26.12
|
-25.19
|
-29.09
|
-33.64
|
-38.29
|
-42.45
|
-44.64
|
-46.95
|
-49.27
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3900
|
-0.3600
|
-0.3600
|
-0.3800
|
-0.4100
|
-0.4900
|
-0.4400
|
-0.5100
|
-0.5900
|
-0.6200
|
-0.6701
|
-0.7042
|
-0.7465
|
-0.7879
|
-0.7450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-29
|
22-05-12
|
22-08-10
|
22-11-10
|
23-03-16
|
23-05-11
|
23-08-10
|
23-11-14
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-416
|
-75.6
|
-99.7
|
-158
|
-179
|
-192
|
ROE (net income / shareholders' equity)
|
-
|
-36.5%
|
-21.9%
|
-21.7%
|
-30.9%
|
-41.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-30.4%
|
-21.1%
|
-20.8%
|
-29.3%
|
-39%
|
-
|
Assets
1 |
-
|
152.2
|
388.1
|
607.4
|
630.4
|
564.2
|
-
|
Book Value Per Share
2 |
-
|
5.900
|
8.170
|
10.90
|
6.810
|
7.840
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-28
|
22-03-29
|
23-03-16
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
67.95
USD Average target price
101.1
USD Spread / Average Target +48.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.72% | 4.38B | | +0.42% | 42.86B | | +11.75% | 42.74B | | +44.30% | 41.36B | | -6.20% | 27.68B | | +5.51% | 25.15B | | -24.13% | 18.63B | | +27.88% | 12.37B | | -3.53% | 11.92B | | +6.86% | 11.21B |
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