Market Closed -
Nyse
16:00:02 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
1.88
USD
|
+2.17%
|
|
+2.73%
|
-41.80%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,478
|
829.5
|
587.8
|
-
|
-
|
Enterprise Value (EV)
1 |
-141.1
|
-298.3
|
587.8
|
587.8
|
587.8
|
P/E ratio
|
-1.59
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.21
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.33
x
|
0.23
x
|
0.21
x
|
0.21
x
|
0.2
x
|
EV / EBITDA
|
-2.11
x
|
-4.97
x
|
-9.74
x
|
8.92
x
|
4.31
x
|
EV / FCF
|
-1.82
x
|
-1.21
x
|
4.39
x
|
-3.7
x
|
5.65
x
|
FCF Yield
|
-55.1%
|
-82.7%
|
22.8%
|
-27.1%
|
17.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,169,981
|
1,169,981
|
1,169,981
|
-
|
-
|
Reference price
2 |
1.263
|
0.7089
|
0.5024
|
0.5024
|
0.5024
|
Announcement Date
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,328
|
3,312
|
4,132
|
4,464
|
3,668
|
2,791
|
2,839
|
2,981
|
EBITDA
1 |
-1,241
|
-1,049
|
-966
|
-700.1
|
-166.9
|
-60.36
|
65.9
|
136.3
|
EBIT
1 |
-1,701
|
-1,470
|
-1,405
|
-981.6
|
-368.2
|
-276.6
|
-72.94
|
23.87
|
Operating Margin
|
-73.07%
|
-44.39%
|
-33.99%
|
-21.99%
|
-10.04%
|
-9.91%
|
-2.57%
|
0.8%
|
Earnings before Tax (EBT)
1 |
-
|
-1,551
|
-1,443
|
-990.2
|
-361.7
|
-2.357
|
-70.85
|
24.95
|
Net income
1 |
-1,661
|
-1,354
|
-1,282
|
-872.3
|
-362.7
|
71
|
-84
|
4
|
Net margin
|
-71.33%
|
-40.87%
|
-31.02%
|
-19.54%
|
-9.89%
|
2.54%
|
-2.96%
|
0.13%
|
EPS
|
-
|
-
|
-
|
-0.7967
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,915
|
-1,164
|
-532
|
-813.9
|
-685.9
|
134
|
-159
|
104
|
FCF margin
|
-82.28%
|
-35.14%
|
-12.87%
|
-18.23%
|
-18.7%
|
4.8%
|
-5.6%
|
3.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
188.73%
|
-
|
2,600%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/2/21
|
2/24/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
|
1,065
|
1,280
|
1,019
|
1,134
|
1,069
|
1,242
|
925.9
|
973.4
|
843.6
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-283.1
|
-380.2
|
-337.7
|
-277.6
|
-154.9
|
-194.2
|
-114.4
|
-78.53
|
-
|
-
|
Operating Margin
|
-26.59%
|
-29.69%
|
-33.14%
|
-24.49%
|
-14.49%
|
-15.63%
|
-12.36%
|
-8.07%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-104.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/24/22
|
5/25/22
|
8/17/22
|
11/10/22
|
3/13/23
|
5/22/23
|
8/16/23
|
11/13/23
|
5/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,348
|
584
|
1,619
|
1,128
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.725
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,915
|
-1,164
|
-532
|
-814
|
-686
|
134
|
-159
|
104
|
ROE (net income / shareholders' equity)
|
-40%
|
-25.7%
|
-28.5%
|
-23.7%
|
-9.87%
|
-1.74%
|
-2.12%
|
1.2%
|
ROA (Net income/ Total Assets)
|
-16.8%
|
-11.8%
|
-12.7%
|
-9.23%
|
-4.28%
|
0.8%
|
-1.1%
|
-
|
Assets
1 |
9,913
|
11,443
|
10,113
|
9,453
|
8,475
|
8,875
|
7,636
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
97.8
|
460
|
128
|
67.9
|
37.5
|
12
|
7
|
5
|
Capex / Sales
|
4.2%
|
13.88%
|
3.1%
|
1.52%
|
1.02%
|
0.43%
|
0.25%
|
0.17%
|
Announcement Date
|
2/18/20
|
2/2/21
|
2/24/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
|