Market Closed -
Nyse
04:00:41 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
63.46
USD
|
+5.64%
|
|
+12.72%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,376
|
-
|
-
|
Enterprise Value (EV)
1 |
8,652
|
8,436
|
8,070
|
P/E ratio
|
-11.5
x
|
-90.2
x
|
813
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.52
x
|
7.81
x
|
6.46
x
|
EV / Revenue
|
7.94
x
|
6.35
x
|
5.02
x
|
EV / EBITDA
|
81.9
x
|
42.2
x
|
25.5
x
|
EV / FCF
|
121
x
|
65.5
x
|
35.9
x
|
FCF Yield
|
0.83%
|
1.53%
|
2.78%
|
Price to Book
|
4.73
x
|
4.78
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
163,509
|
-
|
-
|
Reference price
2 |
63.46
|
63.46
|
63.46
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,090
|
1,329
|
1,607
|
EBITDA
1 |
-
|
105.7
|
199.9
|
316.1
|
EBIT
1 |
-
|
-663.2
|
-51.01
|
42.57
|
Operating Margin
|
-
|
-60.84%
|
-3.84%
|
2.65%
|
Earnings before Tax (EBT)
1 |
-
|
-700.8
|
-102
|
35.05
|
Net income
1 |
-90.82
|
-698.2
|
-74.66
|
38.85
|
Net margin
|
-
|
-64.05%
|
-5.62%
|
2.42%
|
EPS
2 |
-1.540
|
-5.497
|
-0.7038
|
0.0781
|
Free Cash Flow
1 |
-
|
71.5
|
128.8
|
224.7
|
FCF margin
|
-
|
6.56%
|
9.7%
|
13.98%
|
FCF Conversion (EBITDA)
|
-
|
67.65%
|
64.45%
|
71.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
578.44%
|
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
|
251.8
|
276.4
|
319
|
282
|
300.4
|
EBITDA
1 |
10.02
|
11.36
|
26.43
|
57.16
|
16.24
|
24.35
|
EBIT
1 |
-589.3
|
-51.7
|
-41.99
|
-15.25
|
-63.72
|
-66.1
|
Operating Margin
|
-242.53%
|
-20.53%
|
-15.2%
|
-4.78%
|
-22.6%
|
-22.01%
|
Earnings before Tax (EBT)
1 |
-574.7
|
-53.83
|
-51.66
|
-23.94
|
-68.27
|
-51.95
|
Net income
1 |
-575.1
|
-55.13
|
-47.12
|
-20.91
|
-66.26
|
-52.56
|
Net margin
|
-236.69%
|
-21.9%
|
-17.05%
|
-6.55%
|
-23.5%
|
-17.5%
|
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
|
129
|
225
|
ROE (net income / shareholders' equity)
|
-
|
-96.8%
|
-4.45%
|
1.79%
|
ROA (Net income/ Total Assets)
|
-
|
-36.9%
|
-4.46%
|
1.8%
|
Assets
1 |
-
|
1,895
|
1,674
|
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 |
-
|
8.69
|
6.04
|
7.07
|
Capex / Sales
|
-
|
0.8%
|
0.45%
|
0.44%
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
63.46
USD Average target price
60.13
USD Spread / Average Target -5.24% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 9.82B | | +28.75% | 451B | | +33.20% | 280B | | +11.91% | 138B | | +7.98% | 92.55B | | +26.70% | 91.02B | | +70.03% | 64.41B | | +15.32% | 45.22B | | +25.04% | 35.71B | | -11.83% | 31.89B |
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