Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
44.22
USD
|
+0.05%
|
|
+3.78%
|
+9.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,743
|
1,430
|
5,870
|
Enterprise Value (EV)
1 |
2,211
|
5,751
|
5,433
|
P/E ratio
|
-49
x
|
3.23
x
|
7.38
x
|
Yield
|
0.42%
|
1.79%
|
0.69%
|
Capitalization / Revenue
|
0.24
x
|
0.27
x
|
0.84
x
|
EV / Revenue
|
0.3
x
|
1.08
x
|
0.77
x
|
EV / EBITDA
|
99
x
|
7.31
x
|
5.22
x
|
EV / FCF
|
-567,338
x
|
13,453,766
x
|
1,560,318
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
1.5
x
|
1.09
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
27,837
|
45,717
|
145,466
|
Reference price
2 |
62.63
|
31.29
|
40.37
|
Announcement Date
|
3/23/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
160.9
|
372.2
|
514.2
|
7,348
|
5,314
|
7,020
|
EBITDA
1 |
-0.379
|
5.904
|
2.578
|
22.34
|
787
|
1,041
|
EBIT
1 |
-0.396
|
5.851
|
2.242
|
22
|
760
|
991
|
Operating Margin
|
-0.25%
|
1.57%
|
0.44%
|
0.3%
|
14.3%
|
14.12%
|
Earnings before Tax (EBT)
1 |
-0.507
|
5.685
|
2.149
|
-42
|
560
|
814
|
Net income
1 |
-0.507
|
5.527
|
1.608
|
-44
|
490
|
796
|
Net margin
|
-0.32%
|
1.48%
|
0.31%
|
-0.6%
|
9.22%
|
11.34%
|
EPS
|
-
|
65.55
|
15.87
|
-1.277
|
9.693
|
5.472
|
Free Cash Flow
|
-
|
-499.2
|
-461.3
|
-3,898
|
427.5
|
3,482
|
FCF margin
|
-
|
-134.12%
|
-89.71%
|
-53.05%
|
8.04%
|
49.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.32%
|
334.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
87.24%
|
437.41%
|
Dividend per Share
|
-
|
-
|
-
|
0.2600
|
0.5600
|
0.2800
|
Announcement Date
|
12/30/20
|
12/30/20
|
4/1/21
|
3/23/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.1
|
-
|
-
|
468
|
4,321
|
-
|
Net Cash position
1 |
-
|
13.2
|
34.2
|
-
|
-
|
437
|
Leverage (Debt/EBITDA)
|
-82
x
|
-
|
-
|
20.95
x
|
5.49
x
|
-
|
Free Cash Flow
|
-
|
-499
|
-461
|
-3,898
|
428
|
3,482
|
ROE (net income / shareholders' equity)
|
-
|
9.41%
|
2.16%
|
-5.8%
|
34%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.56%
|
0.12%
|
0.21%
|
1.73%
|
1.18%
|
Assets
1 |
-
|
991.9
|
1,358
|
-20,696
|
28,365
|
67,538
|
Book Value Per Share
|
-
|
776.0
|
821.0
|
41.70
|
28.70
|
41.30
|
Cash Flow per Share
|
-
|
158.0
|
350.0
|
11.40
|
42.40
|
29.60
|
Capex
1 |
0
|
0.04
|
0.62
|
-
|
24
|
135
|
Capex / Sales
|
0%
|
0.01%
|
0.12%
|
-
|
0.45%
|
1.92%
|
Announcement Date
|
12/30/20
|
12/30/20
|
4/1/21
|
3/23/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.54% | 6.43B | | +12.15% | 33.96B | | +4.37% | 6.75B | | +4.90% | 4.53B | | +12.87% | 868M | | +23.43% | 701M | | +9.29% | 507M | | +103.28% | 410M | | +7.56% | 158M | | +8.20% | 152M |
Other Reinsurance
|