Market Closed -
Nyse
16:00:02 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
51.62
USD
|
+1.73%
|
|
+1.14%
|
+9.18%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,632
|
3,490
|
3,611
|
-
|
-
|
Enterprise Value (EV)
1 |
1,552
|
3,370
|
3,780
|
3,438
|
2,869
|
P/E ratio
|
0.8
x
|
11.5
x
|
19.8
x
|
8.55
x
|
5.42
x
|
Yield
|
-
|
-
|
-
|
5.81%
|
3.87%
|
Capitalization / Revenue
|
1.61
x
|
2.32
x
|
2.44
x
|
1.99
x
|
1.78
x
|
EV / Revenue
|
1.53
x
|
2.24
x
|
2.55
x
|
1.9
x
|
1.42
x
|
EV / EBITDA
|
5.86
x
|
7.13
x
|
9.07
x
|
4.94
x
|
3.19
x
|
EV / FCF
|
-11.1
x
|
18.1
x
|
-80.4
x
|
7.11
x
|
4.09
x
|
FCF Yield
|
-9.02%
|
5.52%
|
-1.24%
|
14.1%
|
24.4%
|
Price to Book
|
0.96
x
|
1.17
x
|
1.23
x
|
1.13
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
50,000
|
73,826
|
69,956
|
-
|
-
|
Reference price
2 |
32.64
|
47.28
|
51.62
|
51.62
|
51.62
|
Announcement Date
|
23-04-04
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,388
|
1,059
|
1,008
|
1,012
|
1,502
|
1,480
|
1,810
|
2,026
|
EBITDA
1 |
265
|
100
|
138
|
265
|
473
|
416.5
|
696.2
|
898.8
|
EBIT
1 |
-295
|
-247
|
-157
|
72
|
307
|
238.3
|
516.1
|
731.3
|
Operating Margin
|
-21.25%
|
-23.32%
|
-15.58%
|
7.11%
|
20.44%
|
16.11%
|
28.51%
|
36.09%
|
Earnings before Tax (EBT)
1 |
-1,261
|
-4,658
|
-587
|
3,678
|
317
|
225
|
513.5
|
736.9
|
Net income
1 |
-1,219
|
-4,659
|
-587
|
3,907
|
300
|
185.3
|
441.5
|
650.4
|
Net margin
|
-87.82%
|
-439.94%
|
-58.23%
|
386.07%
|
19.97%
|
12.52%
|
24.39%
|
32.09%
|
EPS
2 |
-
|
-
|
-
|
40.80
|
4.120
|
2.613
|
6.039
|
9.522
|
Free Cash Flow
1 |
-304
|
-447
|
-183
|
-140
|
186
|
-47
|
483.2
|
701
|
FCF margin
|
-21.9%
|
-42.21%
|
-18.15%
|
-13.83%
|
12.38%
|
-3.18%
|
26.7%
|
34.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
39.32%
|
-
|
69.41%
|
78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
62%
|
-
|
109.45%
|
107.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3.000
|
2.000
|
Announcement Date
|
20-02-27
|
21-03-04
|
22-02-04
|
23-04-04
|
24-02-28
|
-
|
-
|
-
|
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 |
-
|
-
|
293
|
284
|
269
|
228
|
266
|
414
|
414
|
408
|
367
|
356.6
|
353.2
|
396.5
|
438.4
|
EBITDA
1 |
-
|
-
|
-
|
75
|
71
|
39
|
85
|
159
|
151
|
99
|
124
|
99.31
|
86.69
|
124.2
|
162.2
|
EBIT
1 |
-
|
-
|
-
|
25
|
20
|
-7
|
51
|
109
|
117
|
55
|
80
|
55.25
|
42.03
|
77.12
|
119.4
|
Operating Margin
|
-
|
-
|
-
|
8.8%
|
7.43%
|
-3.07%
|
19.17%
|
26.33%
|
28.26%
|
13.48%
|
21.8%
|
15.5%
|
11.9%
|
19.45%
|
27.22%
|
Earnings before Tax (EBT)
1 |
-52
|
-24
|
-
|
-28
|
-16
|
-23
|
44
|
107
|
112
|
54
|
70
|
51.76
|
31.16
|
71.01
|
114.2
|
Net income
1 |
-86
|
-
|
-
|
-36
|
-16
|
249
|
43
|
94
|
90
|
73
|
60
|
41.81
|
34.06
|
61.39
|
99.59
|
Net margin
|
-
|
-
|
-
|
-12.68%
|
-5.95%
|
109.21%
|
16.17%
|
22.71%
|
21.74%
|
17.89%
|
16.35%
|
11.73%
|
9.64%
|
15.48%
|
22.71%
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.3200
|
4.750
|
0.8300
|
1.160
|
1.100
|
0.9500
|
0.8100
|
0.5546
|
0.4986
|
0.8796
|
1.387
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-11-30
|
22-02-04
|
22-05-25
|
22-09-04
|
22-11-30
|
23-04-04
|
23-05-23
|
23-08-15
|
23-11-27
|
24-02-28
|
24-05-14
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,736
|
6,069
|
-
|
-
|
-
|
168
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
312
|
80
|
120
|
-
|
173
|
742
|
Leverage (Debt/EBITDA)
|
21.65
x
|
60.69
x
|
-
|
-
|
-
|
0.4045
x
|
-
|
-
|
Free Cash Flow
1 |
-304
|
-447
|
-183
|
-140
|
186
|
-47
|
483
|
701
|
ROE (net income / shareholders' equity)
|
-53.9%
|
-
|
-
|
-388%
|
12.8%
|
5.79%
|
13.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-12.1%
|
-70.4%
|
-15%
|
-
|
8.55%
|
3.7%
|
8.2%
|
11.7%
|
Assets
1 |
10,066
|
6,620
|
3,920
|
-
|
3,510
|
5,008
|
5,384
|
5,559
|
Book Value Per Share
2 |
-
|
-
|
-
|
34.00
|
40.30
|
42.00
|
45.50
|
52.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
3.940
|
-
|
-
|
-
|
Capex
1 |
48
|
27
|
29
|
149
|
101
|
334
|
158
|
181
|
Capex / Sales
|
3.46%
|
2.55%
|
2.88%
|
14.72%
|
6.72%
|
22.6%
|
8.73%
|
8.91%
|
Announcement Date
|
20-02-27
|
21-03-04
|
22-02-04
|
23-04-04
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
51.62
USD Average target price
64.83
USD Spread / Average Target +25.60% Consensus |