Real-time Estimate
Cboe BZX
10:28:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
58.55
USD
|
+1.58%
|
|
+6.54%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,425
|
-
|
-
|
Enterprise Value (EV)
1 |
7,701
|
7,484
|
7,118
|
P/E ratio
|
-10.5
x
|
-81.9
x
|
738
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.65
x
|
7.09
x
|
5.86
x
|
EV / Revenue
|
7.06
x
|
5.63
x
|
4.43
x
|
EV / EBITDA
|
73.3
x
|
37
x
|
22.5
x
|
EV / FCF
|
108
x
|
67
x
|
38
x
|
FCF Yield
|
0.93%
|
1.49%
|
2.63%
|
Price to Book
|
4.29
x
|
4.34
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
163,509
|
-
|
-
|
Reference price
2 |
57.64
|
57.64
|
57.64
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,090
|
1,329
|
1,607
|
EBITDA
1 |
-
|
105.1
|
202.1
|
316.1
|
EBIT
1 |
-
|
-737.3
|
-66.31
|
42.57
|
Operating Margin
|
-
|
-67.63%
|
-4.99%
|
2.65%
|
Earnings before Tax (EBT)
1 |
-
|
-700.8
|
-102
|
35.05
|
Net income
1 |
-90.82
|
-686.9
|
-58.83
|
38.85
|
Net margin
|
-
|
-63.01%
|
-4.43%
|
2.42%
|
EPS
2 |
-1.540
|
-5.497
|
-0.7038
|
0.0781
|
Free Cash Flow
1 |
-
|
71.5
|
111.7
|
187.3
|
FCF margin
|
-
|
6.56%
|
8.41%
|
11.65%
|
FCF Conversion (EBITDA)
|
-
|
68.01%
|
55.27%
|
59.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
482.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
243
|
251.6
|
276
|
318.4
|
282
|
300.4
|
EBITDA
1 |
10.02
|
11.56
|
25.73
|
54.73
|
16.74
|
26.01
|
EBIT
1 |
-589.3
|
-54.8
|
-46.18
|
-22.22
|
-54.38
|
-48.64
|
Operating Margin
|
-242.53%
|
-21.78%
|
-16.73%
|
-6.98%
|
-19.29%
|
-16.19%
|
Earnings before Tax (EBT)
1 |
-574.7
|
-53.83
|
-51.66
|
-23.94
|
-68.27
|
-51.95
|
Net income
1 |
-575.1
|
-50.88
|
-42.38
|
-17.55
|
-54.75
|
-38.75
|
Net margin
|
-236.69%
|
-20.22%
|
-15.36%
|
-5.51%
|
-19.42%
|
-12.9%
|
EPS
2 |
-8.190
|
-0.3136
|
-0.2759
|
-0.1200
|
-0.4084
|
-0.3212
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,724
|
1,940
|
2,306
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
71.5
|
112
|
187
|
ROE (net income / shareholders' equity)
|
-
|
-96.8%
|
-4.45%
|
1.79%
|
ROA (Net income/ Total Assets)
|
-
|
-36.9%
|
-4.46%
|
1.8%
|
Assets
1 |
-
|
1,864
|
1,319
|
2,160
|
Book Value Per Share
2 |
-
|
13.40
|
13.30
|
15.50
|
Cash Flow per Share
2 |
-
|
0.6500
|
1.150
|
1.730
|
Capex
1 |
-
|
8.87
|
6.72
|
8.2
|
Capex / Sales
|
-
|
0.81%
|
0.51%
|
0.51%
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
57.64
USD Average target price
60.13
USD Spread / Average Target +4.33% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 9.42B | | +25.34% | 440B | | +34.29% | 282B | | +5.62% | 136B | | +7.96% | 93.07B | | +25.66% | 90.21B | | +62.34% | 60.99B | | +12.53% | 45.69B | | +22.96% | 36.7B | | -9.43% | 32.73B |
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