Market Closed -
Nasdaq
16:30:00 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
2.36
USD
|
-4.84%
|
|
-5.98%
|
-52.42%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
18,141
|
Enterprise Value (EV)
1 |
39,744
|
P/E ratio
|
31.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.8
x
|
EV / Revenue
|
1.75
x
|
EV / EBITDA
|
22.8
x
|
EV / FCF
|
-4,719,295
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.15
x
|
Nbr of stocks (in thousands)
|
25,939
|
Reference price
2 |
699.4
|
Announcement Date
|
24-05-15
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,140
|
16,665
|
22,056
|
22,743
|
EBITDA
1 |
1,031
|
834
|
1,086
|
1,742
|
EBIT
1 |
888.4
|
682.4
|
778.7
|
1,441
|
Operating Margin
|
6.76%
|
4.09%
|
3.53%
|
6.34%
|
Earnings before Tax (EBT)
1 |
740.9
|
500.1
|
655.9
|
1,015
|
Net income
1 |
435.7
|
277.5
|
395
|
681.4
|
Net margin
|
3.32%
|
1.67%
|
1.79%
|
3%
|
EPS
2 |
16.43
|
10.22
|
13.94
|
22.41
|
Free Cash Flow
|
-
|
-2,143
|
-6,308
|
-8,422
|
FCF margin
|
-
|
-12.86%
|
-28.6%
|
-37.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-11-16
|
22-11-16
|
23-04-18
|
24-05-15
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,665
|
11,312
|
18,224
|
21,603
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.372
x
|
13.56
x
|
16.77
x
|
12.4
x
|
Free Cash Flow
|
-
|
-2,143
|
-6,308
|
-8,422
|
ROE (net income / shareholders' equity)
|
-
|
5.55%
|
5.12%
|
8.44%
|
ROA (Net income/ Total Assets)
|
-
|
2.12%
|
1.9%
|
2.58%
|
Assets
1 |
-
|
13,064
|
20,798
|
26,434
|
Book Value Per Share
2 |
197.0
|
221.0
|
247.0
|
326.0
|
Cash Flow per Share
2 |
130.0
|
115.0
|
106.0
|
154.0
|
Capex
1 |
1,633
|
1,828
|
2,173
|
3,757
|
Capex / Sales
|
12.43%
|
10.97%
|
9.85%
|
16.52%
|
Announcement Date
|
22-11-16
|
22-11-16
|
23-04-18
|
24-05-15
|
|
1st Jan change
|
Capi.
|
---|
| -52.42% | 61.54M | | -7.53% | 25.96B | | +4.13% | 20.53B | | -16.46% | 9.94B | | -31.73% | 9.24B | | +3.79% | 9.32B | | -9.46% | 6.38B | | -9.82% | 5.54B | | +27.32% | 4.19B | | -0.28% | 2.47B |
Other Real Estate Services
|