Market Closed -
Nasdaq
03:59:48 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
57.79
USD
|
-0.26%
|
|
+1.81%
|
-36.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,812
|
42,144
|
30,662
|
5,668
|
13,061
|
8,330
|
-
|
-
|
Enterprise Value (EV)
1 |
15,396
|
41,146
|
28,605
|
3,786
|
11,035
|
6,289
|
6,254
|
5,888
|
P/E ratio
|
-258
x
|
-2,372
x
|
133
x
|
-11.2
x
|
-18.3
x
|
-32.1
x
|
-41.3
x
|
-173
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14
x
|
23.7
x
|
11.1
x
|
1.81
x
|
3.75
x
|
2.12
x
|
1.89
x
|
1.68
x
|
EV / Revenue
|
13.6
x
|
23.1
x
|
10.3
x
|
1.21
x
|
3.17
x
|
1.6
x
|
1.42
x
|
1.18
x
|
EV / EBITDA
|
430
x
|
274
x
|
61.5
x
|
-45
x
|
2,570
x
|
50.2
x
|
27
x
|
15.3
x
|
EV / FCF
|
-243
x
|
625
x
|
152
x
|
-25.3
x
|
63.7
x
|
41.9
x
|
22.7
x
|
12.7
x
|
FCF Yield
|
-0.41%
|
0.16%
|
0.66%
|
-3.96%
|
1.57%
|
2.39%
|
4.41%
|
7.89%
|
Price to Book
|
23
x
|
32
x
|
11.1
x
|
2.15
x
|
5.65
x
|
3.44
x
|
3.22
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
118,087
|
126,931
|
134,363
|
139,270
|
142,496
|
144,168
|
-
|
-
|
Reference price
2 |
133.9
|
332.0
|
228.2
|
40.70
|
91.66
|
57.78
|
57.78
|
57.78
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,129
|
1,778
|
2,765
|
3,127
|
3,485
|
3,921
|
4,399
|
4,972
|
EBITDA
1 |
35.78
|
150
|
465.3
|
-84.17
|
4.294
|
125.3
|
232
|
384.2
|
EBIT
1 |
-65.06
|
-20.25
|
235.1
|
-530.9
|
-792.4
|
-341.9
|
-251.2
|
-106
|
Operating Margin
|
-5.76%
|
-1.14%
|
8.5%
|
-16.98%
|
-22.74%
|
-8.72%
|
-5.71%
|
-2.13%
|
Earnings before Tax (EBT)
1 |
-60.92
|
-18.45
|
236.6
|
-492.3
|
-699.4
|
-257.1
|
-212.2
|
-44.84
|
Net income
1 |
-59.94
|
-17.51
|
242.4
|
-498
|
-709.6
|
-261.4
|
-217.5
|
-42.95
|
Net margin
|
-5.31%
|
-0.98%
|
8.77%
|
-15.93%
|
-20.36%
|
-6.67%
|
-4.94%
|
-0.86%
|
EPS
2 |
-0.5200
|
-0.1400
|
1.710
|
-3.620
|
-5.010
|
-1.800
|
-1.398
|
-0.3331
|
Free Cash Flow
1 |
-63.47
|
65.81
|
188
|
-149.9
|
173.2
|
150.2
|
275.6
|
464.3
|
FCF margin
|
-5.62%
|
3.7%
|
6.8%
|
-4.79%
|
4.97%
|
3.83%
|
6.27%
|
9.34%
|
FCF Conversion (EBITDA)
|
-
|
43.86%
|
40.42%
|
-
|
4,034.4%
|
119.81%
|
118.78%
|
120.84%
|
FCF Conversion (Net income)
|
-
|
-
|
77.58%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
865.3
|
733.7
|
764.4
|
761.4
|
867.1
|
741
|
847.2
|
912
|
984.4
|
881.5
|
937.4
|
1,008
|
1,099
|
989.5
|
1,055
|
EBITDA
1 |
86.73
|
57.6
|
-12.07
|
-34.44
|
-95.23
|
-69.08
|
-17.79
|
43.43
|
47.74
|
40.86
|
32.87
|
30.56
|
22.63
|
48.74
|
53.79
|
EBIT
1 |
21.36
|
-23.49
|
-110.5
|
-147
|
-249.9
|
-212.5
|
-126
|
-349.8
|
-104.2
|
-72.04
|
-81.12
|
-88.58
|
-96.49
|
-64.29
|
-56.92
|
Operating Margin
|
2.47%
|
-3.2%
|
-14.46%
|
-19.31%
|
-28.82%
|
-28.67%
|
-14.87%
|
-38.35%
|
-10.58%
|
-8.17%
|
-8.65%
|
-8.79%
|
-8.78%
|
-6.5%
|
-5.39%
|
Earnings before Tax (EBT)
1 |
22.62
|
-24.14
|
-109.7
|
-120.2
|
-238.2
|
-190
|
-106
|
-326.9
|
-76.54
|
-46.09
|
-61.68
|
-70.7
|
-78.46
|
-54.86
|
-44.85
|
Net income
1 |
23.69
|
-26.31
|
-112.3
|
-122.2
|
-237.2
|
-193.6
|
-107.6
|
-330.1
|
-78.29
|
-50.86
|
-62.04
|
-70.05
|
-78.32
|
-56.57
|
-46.53
|
Net margin
|
2.74%
|
-3.59%
|
-14.69%
|
-16.05%
|
-27.36%
|
-26.13%
|
-12.7%
|
-36.19%
|
-7.95%
|
-5.77%
|
-6.62%
|
-6.95%
|
-7.13%
|
-5.72%
|
-4.41%
|
EPS
2 |
0.1700
|
-0.1900
|
-0.8200
|
-0.8800
|
-1.700
|
-1.380
|
-0.7600
|
-2.330
|
-0.5500
|
-0.3500
|
-0.4219
|
-0.4784
|
-0.5576
|
-0.3029
|
-0.2886
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
11/2/22
|
2/15/23
|
4/26/23
|
7/27/23
|
11/1/23
|
2/15/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
416
|
998
|
2,056
|
1,882
|
2,026
|
2,041
|
2,076
|
2,442
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.5
|
65.8
|
188
|
-150
|
173
|
150
|
276
|
464
|
ROE (net income / shareholders' equity)
|
-12.7%
|
-1.73%
|
11.8%
|
-18.4%
|
-28.5%
|
-11%
|
-7.29%
|
-1.66%
|
ROA (Net income/ Total Assets)
|
-
|
-0.94%
|
7.63%
|
-11.7%
|
-16.4%
|
-5.9%
|
-3.6%
|
-1.3%
|
Assets
1 |
-
|
1,870
|
3,176
|
4,247
|
4,337
|
4,430
|
6,040
|
3,304
|
Book Value Per Share
2 |
5.830
|
10.40
|
20.50
|
18.90
|
16.20
|
16.80
|
17.90
|
19.60
|
Cash Flow per Share
2 |
0.1200
|
1.200
|
1.610
|
0.0900
|
1.810
|
1.810
|
2.570
|
-
|
Capex
1 |
77.2
|
82.4
|
40
|
162
|
82.6
|
53.7
|
70.4
|
82.5
|
Capex / Sales
|
6.84%
|
4.63%
|
1.45%
|
5.17%
|
2.37%
|
1.37%
|
1.6%
|
1.66%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
57.78
USD Average target price
75.09
USD Spread / Average Target +29.96% Consensus |