Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.49
USD
|
+0.40%
|
|
+0.40%
|
-9.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,623
|
5,356
|
9,768
|
15,008
|
11,005
|
12,057
|
-
|
-
|
Enterprise Value (EV)
1 |
17,942
|
13,866
|
16,976
|
20,216
|
16,106
|
18,015
|
17,433
|
16,730
|
P/E ratio
|
-2.71
x
|
-1.1
x
|
10.4
x
|
4.24
x
|
3.88
x
|
6.48
x
|
5.87
x
|
5.99
x
|
Yield
|
3.91%
|
0.7%
|
0.88%
|
1.61%
|
2.79%
|
3.15%
|
3.35%
|
3.57%
|
Capitalization / Revenue
|
1.5
x
|
1.24
x
|
1.23
x
|
1.24
x
|
1.34
x
|
1.3
x
|
1.2
x
|
1.31
x
|
EV / Revenue
|
2.8
x
|
3.22
x
|
2.14
x
|
1.67
x
|
1.97
x
|
1.95
x
|
1.73
x
|
1.82
x
|
EV / EBITDA
|
4.43
x
|
6.33
x
|
3.71
x
|
2.96
x
|
3.05
x
|
3.04
x
|
2.7
x
|
2.8
x
|
EV / FCF
|
-191
x
|
154
x
|
7.12
x
|
6.45
x
|
20.2
x
|
10.7
x
|
10.4
x
|
11.9
x
|
FCF Yield
|
-0.52%
|
0.65%
|
14%
|
15.5%
|
4.94%
|
9.38%
|
9.66%
|
8.39%
|
Price to Book
|
2.96
x
|
-3.27
x
|
-5.85
x
|
34.4
x
|
4.1
x
|
2.07
x
|
1.72
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
376,036
|
377,478
|
363,274
|
321,512
|
306,719
|
371,094
|
-
|
-
|
Reference price
2 |
25.59
|
14.19
|
26.89
|
46.68
|
35.88
|
32.49
|
32.49
|
32.49
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,411
|
4,308
|
7,928
|
12,132
|
8,192
|
9,256
|
10,081
|
9,213
|
EBITDA
1 |
4,046
|
2,192
|
4,573
|
6,838
|
5,275
|
5,926
|
6,462
|
5,984
|
EBIT
1 |
-2,546
|
-4,573
|
2,405
|
6,113
|
3,195
|
3,609
|
3,993
|
3,551
|
Operating Margin
|
-39.71%
|
-106.15%
|
30.34%
|
50.39%
|
39%
|
38.99%
|
39.61%
|
38.54%
|
Earnings before Tax (EBT)
1 |
-3,008
|
-4,840
|
1,891
|
5,734
|
2,883
|
3,289
|
3,668
|
3,145
|
Net income
1 |
-3,553
|
-4,860
|
973
|
3,674
|
2,855
|
1,772
|
1,996
|
1,774
|
Net margin
|
-55.42%
|
-112.81%
|
12.27%
|
30.28%
|
34.85%
|
19.15%
|
19.8%
|
19.25%
|
EPS
2 |
-9.430
|
-12.86
|
2.590
|
11.02
|
9.250
|
5.011
|
5.532
|
5.422
|
Free Cash Flow
1 |
-94
|
90
|
2,383
|
3,136
|
796
|
1,691
|
1,684
|
1,403
|
FCF margin
|
-1.47%
|
2.09%
|
30.06%
|
25.85%
|
9.72%
|
18.27%
|
16.7%
|
15.23%
|
FCF Conversion (EBITDA)
|
-
|
4.11%
|
52.11%
|
45.86%
|
15.09%
|
28.53%
|
26.05%
|
23.44%
|
FCF Conversion (Net income)
|
-
|
-
|
244.91%
|
85.36%
|
27.88%
|
95.38%
|
84.34%
|
79.08%
|
Dividend per Share
2 |
1.000
|
0.1000
|
0.2375
|
0.7500
|
1.000
|
1.024
|
1.090
|
1.160
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,651
|
2,403
|
3,828
|
3,052
|
2,872
|
2,380
|
2,030
|
1,961
|
2,309
|
1,892
|
1,910
|
2,372
|
2,425
|
2,489
|
2,237
|
EBITDA
1 |
1,158
|
1,267
|
1,707
|
1,957
|
1,690
|
1,484
|
1,264
|
1,217
|
1,433
|
1,361
|
1,202
|
1,525
|
1,572
|
1,611
|
1,588
|
EBIT
1 |
327
|
746
|
2,450
|
1,538
|
1,247
|
878
|
882
|
782
|
914
|
617
|
676.1
|
892.7
|
933.1
|
1,001
|
980.2
|
Operating Margin
|
19.81%
|
31.04%
|
64%
|
50.39%
|
43.42%
|
36.89%
|
43.45%
|
39.88%
|
39.58%
|
32.61%
|
35.39%
|
37.64%
|
38.48%
|
40.23%
|
43.81%
|
Earnings before Tax (EBT)
1 |
122
|
654
|
2,298
|
1,462
|
1,172
|
802
|
810
|
700
|
662
|
540
|
654.4
|
863.5
|
897.7
|
948.2
|
966.4
|
Net income
1 |
-113
|
382
|
1,883
|
926
|
422
|
443
|
242
|
381
|
459
|
1,773
|
299.5
|
457.1
|
475.3
|
500
|
498.6
|
Net margin
|
-6.84%
|
15.9%
|
49.19%
|
30.34%
|
14.69%
|
18.61%
|
11.92%
|
19.43%
|
19.88%
|
93.71%
|
15.68%
|
19.27%
|
19.6%
|
20.08%
|
22.28%
|
EPS
2 |
-0.3000
|
1.050
|
5.430
|
3.120
|
1.280
|
1.380
|
0.7800
|
1.230
|
1.490
|
5.780
|
0.9661
|
1.257
|
1.279
|
1.361
|
1.269
|
Dividend per Share
2 |
0.0625
|
0.1250
|
0.1250
|
0.1250
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2583
|
0.2583
|
0.2583
|
0.2583
|
0.2762
|
Announcement Date
|
11/3/21
|
2/21/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,319
|
8,510
|
7,208
|
5,208
|
5,101
|
5,959
|
5,376
|
4,673
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.056
x
|
3.882
x
|
1.576
x
|
0.7616
x
|
0.967
x
|
1.005
x
|
0.832
x
|
0.7808
x
|
Free Cash Flow
1 |
-94
|
90
|
2,383
|
3,136
|
796
|
1,691
|
1,684
|
1,403
|
ROE (net income / shareholders' equity)
|
0.04%
|
-50.4%
|
-
|
-
|
186%
|
30.5%
|
25.5%
|
18.1%
|
ROA (Net income/ Total Assets)
|
0.01%
|
-2.64%
|
7.47%
|
27.8%
|
9.85%
|
8.37%
|
7.98%
|
6.6%
|
Assets
1 |
-35,248,016
|
184,210
|
13,025
|
13,225
|
28,990
|
21,183
|
25,030
|
26,877
|
Book Value Per Share
2 |
8.630
|
-4.340
|
-4.600
|
1.360
|
8.750
|
15.70
|
18.80
|
27.70
|
Cash Flow per Share
2 |
7.600
|
3.670
|
9.320
|
14.80
|
10.10
|
12.90
|
13.10
|
13.50
|
Capex
1 |
2,961
|
1,298
|
1,113
|
1,807
|
2,333
|
2,659
|
2,941
|
3,127
|
Capex / Sales
|
46.19%
|
30.13%
|
14.04%
|
14.89%
|
28.48%
|
28.73%
|
29.18%
|
33.94%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/21/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
32.49
USD Average target price
41.82
USD Spread / Average Target +28.70% Consensus |