Real-time Estimate
Tradegate
06:23:11 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
28.74
EUR
|
+2.99%
|
|
-3.22%
|
+14.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,314
|
25,311
|
24,589
|
11,521
|
6,545
|
7,866
|
-
|
-
|
Enterprise Value (EV)
1 |
12,615
|
22,389
|
26,299
|
14,284
|
6,545
|
11,512
|
10,998
|
10,381
|
P/E ratio
|
57.8
x
|
-18.1
x
|
-21.9
x
|
-3.99
x
|
-2.92
x
|
-13.2
x
|
-52.7
x
|
34.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.15
x
|
10.2
x
|
4.2
x
|
1.34
x
|
0.66
x
|
0.67
x
|
0.6
x
|
0.54
x
|
EV / Revenue
|
8.67
x
|
9.06
x
|
4.49
x
|
1.67
x
|
0.66
x
|
0.98
x
|
0.84
x
|
0.71
x
|
EV / EBITDA
|
-29.3
x
|
-39.4
x
|
-33.1
x
|
-30.6
x
|
25.8
x
|
15.3
x
|
8.94
x
|
6.31
x
|
EV / FCF
|
-29.1
x
|
-32
x
|
-22.6
x
|
-15.2
x
|
-
|
-276
x
|
19.5
x
|
11
x
|
FCF Yield
|
-3.44%
|
-3.12%
|
-4.42%
|
-6.59%
|
-
|
-0.36%
|
5.14%
|
9.11%
|
Price to Book
|
7.11
x
|
21.7
x
|
4.4
x
|
3.08
x
|
-
|
3.79
x
|
4.08
x
|
3.44
x
|
Nbr of stocks (in thousands)
|
188,697
|
199,300
|
250,904
|
257,286
|
261,696
|
281,852
|
-
|
-
|
Reference price
2 |
70.56
|
127.0
|
98.00
|
44.78
|
25.01
|
27.91
|
27.91
|
27.91
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,456
|
2,472
|
5,856
|
8,577
|
9,942
|
11,708
|
13,136
|
14,579
|
EBITDA
1 |
-430.9
|
-567.7
|
-795.6
|
-467.2
|
253.6
|
750.8
|
1,230
|
1,644
|
EBIT
1 |
-528.1
|
-718.4
|
-1,164
|
-1,282
|
-373.4
|
217.5
|
615.8
|
988.1
|
Operating Margin
|
-36.28%
|
-29.06%
|
-19.87%
|
-14.94%
|
-3.76%
|
1.86%
|
4.69%
|
6.78%
|
Earnings before Tax (EBT)
1 |
-663.4
|
-1,388
|
-958.3
|
-2,834
|
-2,163
|
-328.6
|
38.57
|
350.9
|
Net income
1 |
231.4
|
-1,403
|
-1,096
|
-2,990
|
-2,298
|
-511.3
|
-144.2
|
236.4
|
Net margin
|
15.9%
|
-56.75%
|
-18.73%
|
-34.86%
|
-23.11%
|
-4.37%
|
-1.1%
|
1.62%
|
EPS
2 |
1.220
|
-7.000
|
-4.470
|
-11.21
|
-8.570
|
-2.107
|
-0.5292
|
0.8171
|
Free Cash Flow
1 |
-434
|
-699
|
-1,163
|
-941.6
|
-
|
-41.74
|
565.1
|
945.8
|
FCF margin
|
-29.81%
|
-28.28%
|
-19.86%
|
-10.98%
|
-
|
-0.36%
|
4.3%
|
6.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
45.93%
|
57.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
957.5
|
2,457
|
3,398
|
3,815
|
2,500
|
2,262
|
-
|
2,494
|
2,345
|
4,839
|
2,713
|
5,103
|
2,951
|
5,554
|
6,341
|
EBITDA
|
-
|
-350.8
|
-
|
-323
|
-
|
-
|
-144.2
|
-
|
-
|
9.2
|
-
|
244.4
|
-
|
-
|
-
|
EBIT
|
-382.8
|
-
|
-
|
-552.9
|
-
|
-
|
-
|
-
|
-
|
-241.8
|
-
|
-131.6
|
-
|
-83.35
|
290.3
|
Operating Margin
|
-39.98%
|
-
|
-
|
-14.49%
|
-
|
-
|
-
|
-
|
-
|
-5%
|
-
|
-2.58%
|
-
|
-1.5%
|
4.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/26/21
|
4/28/22
|
8/25/22
|
11/10/22
|
4/26/23
|
4/26/23
|
5/30/23
|
8/30/23
|
8/30/23
|
11/14/23
|
4/25/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,711
|
2,763
|
-
|
3,645
|
3,131
|
2,515
|
Net Cash position
1 |
699
|
2,922
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.15
x
|
-5.914
x
|
-
|
4.855
x
|
2.545
x
|
1.529
x
|
Free Cash Flow
1 |
-434
|
-699
|
-1,163
|
-942
|
-
|
-41.7
|
565
|
946
|
ROE (net income / shareholders' equity)
|
-32.6%
|
-92.5%
|
-44.7%
|
-43.5%
|
-
|
-33.1%
|
-6.55%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-24.3%
|
-33.3%
|
-16.1%
|
-15.6%
|
-
|
-0.02%
|
2.43%
|
4.11%
|
Assets
1 |
-951.2
|
4,218
|
6,825
|
19,119
|
-
|
2,691,202
|
-5,944
|
5,752
|
Book Value Per Share
2 |
9.920
|
5.840
|
22.30
|
14.50
|
-
|
7.360
|
6.840
|
8.110
|
Cash Flow per Share
2 |
-1.920
|
-2.640
|
-3.670
|
-2.580
|
-
|
0.8100
|
1.960
|
3.260
|
Capex
1 |
69.2
|
169
|
262
|
253
|
-
|
295
|
318
|
326
|
Capex / Sales
|
4.75%
|
6.84%
|
4.47%
|
2.95%
|
-
|
2.52%
|
2.42%
|
2.24%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
27.91
EUR Average target price
45.6
EUR Spread / Average Target +63.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.60% | 8.53B | | +27.79% | 426B | | +31.87% | 276B | | +6.46% | 92.01B | | +26.31% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B |
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