Real-time Estimate
Tradegate
01:42:34 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
4.04
EUR
|
+0.62%
|
|
-0.74%
|
-8.13%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,202
|
904
|
699.5
|
699.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,705
|
699.1
|
699.5
|
925.5
|
925.8
|
699.3
|
P/E ratio
|
-16.8
x
|
-3.94
x
|
-6.22
x
|
-10.3
x
|
-24
x
|
35.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.47
x
|
0.36
x
|
0.35
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.98
x
|
0.37
x
|
0.36
x
|
0.46
x
|
0.41
x
|
0.29
x
|
EV / EBITDA
|
-25.5
x
|
-5.1
x
|
219
x
|
40.3
x
|
14.5
x
|
6.43
x
|
EV / FCF
|
-10.9
x
|
-2.68
x
|
-
|
-74.5
x
|
21.9
x
|
11.7
x
|
FCF Yield
|
-9.14%
|
-37.3%
|
-
|
-1.34%
|
4.57%
|
8.54%
|
Price to Book
|
3.59
x
|
2.48
x
|
-
|
3.43
x
|
3.64
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
170,395
|
171,205
|
173,048
|
174,161
|
-
|
-
|
Reference price
2 |
12.92
|
5.280
|
4.042
|
4.015
|
4.015
|
4.015
|
Announcement Date
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
1,732
|
1,905
|
1,935
|
2,025
|
2,245
|
2,399
|
EBITDA
1 |
-
|
-66.9
|
-137
|
3.2
|
22.94
|
63.75
|
108.8
|
EBIT
1 |
-
|
-91.9
|
-198.7
|
-64.1
|
-68.68
|
3.592
|
29.76
|
Operating Margin
|
-
|
-5.31%
|
-10.43%
|
-3.31%
|
-3.39%
|
0.16%
|
1.24%
|
Earnings before Tax (EBT)
1 |
-
|
-122.6
|
-227.2
|
-113.1
|
-68.6
|
-18.64
|
28.62
|
Net income
1 |
-151.1
|
-124.4
|
-229
|
-112.2
|
-65.83
|
-20.28
|
19.17
|
Net margin
|
-
|
-7.18%
|
-12.02%
|
-5.8%
|
-3.25%
|
-0.9%
|
0.8%
|
EPS
2 |
-622.3
|
-0.7700
|
-1.340
|
-0.6500
|
-0.3897
|
-0.1671
|
0.1126
|
Free Cash Flow
1 |
-
|
-155.9
|
-261
|
-
|
-12.42
|
42.28
|
59.73
|
FCF margin
|
-
|
-9%
|
-13.7%
|
-
|
-0.61%
|
1.88%
|
2.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
66.32%
|
54.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
311.63%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/17/21
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
512.5
|
401.4
|
504.1
|
430.6
|
934.8
|
554.9
|
415
|
969.8
|
507.1
|
439.6
|
946.7
|
551.9
|
436.6
|
537.8
|
459.4
|
592.1
|
442.8
|
-
|
EBITDA
|
-30.5
|
-11
|
-28.8
|
-42.8
|
-71.6
|
-43.1
|
-22.3
|
-65.4
|
4.2
|
-12.9
|
-8.8
|
19.8
|
-7.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-38.3
|
-
|
-
|
-
|
-
|
-
|
-41.9
|
-100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-7.47%
|
-
|
-
|
-
|
-
|
-
|
-10.1%
|
-10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-62.9
|
-
|
-61.3
|
-58.9
|
-
|
-
|
-
|
-
|
-10.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-63.4
|
-
|
-62
|
-59.2
|
-
|
-
|
-
|
-
|
-10.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-14.72%
|
-
|
-11.17%
|
-14.27%
|
-
|
-
|
-
|
-
|
-1.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2300
|
-
|
-
|
-0.3700
|
-
|
-0.3600
|
-0.3500
|
-
|
-
|
-
|
-
|
-0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/11/22
|
5/24/22
|
7/7/22
|
10/11/22
|
10/11/22
|
1/10/23
|
5/11/23
|
5/11/23
|
7/12/23
|
10/10/23
|
10/10/23
|
1/11/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
226
|
227
|
-
|
Net Cash position
1 |
-
|
496
|
205
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
9.86
x
|
3.554
x
|
-
|
Free Cash Flow
1 |
-
|
-156
|
-261
|
-
|
-12.4
|
42.3
|
59.7
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-45.2%
|
-
|
-36.1%
|
-27%
|
-17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-18.1%
|
-
|
-7.02%
|
-4.57%
|
-0.96%
|
Assets
1 |
-
|
820.7
|
1,263
|
-
|
937.5
|
444
|
-2,003
|
Book Value Per Share
2 |
-
|
3.600
|
2.130
|
-
|
1.170
|
1.100
|
1.060
|
Cash Flow per Share
2 |
-
|
-0.6800
|
-1.210
|
-
|
0.2400
|
0.3700
|
0.3900
|
Capex
1 |
-
|
28.1
|
38.2
|
-
|
38
|
42.7
|
43.2
|
Capex / Sales
|
-
|
1.62%
|
2.01%
|
-
|
1.88%
|
1.9%
|
1.8%
|
Announcement Date
|
6/17/21
|
5/24/22
|
5/11/23
|
5/7/24
|
-
|
-
|
-
|
Last Close Price
4.015
EUR Average target price
5.64
EUR Spread / Average Target +40.47% Consensus |