Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.24
USD
|
+1.30%
|
|
-10.09%
|
-32.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,142
|
18,003
|
16,151
|
5,623
|
6,148
|
4,170
|
-
|
-
|
Enterprise Value (EV)
1 |
6,703
|
21,220
|
21,207
|
10,280
|
6,148
|
8,997
|
8,500
|
8,211
|
P/E ratio
|
-21.8
x
|
-119
x
|
-48
x
|
-1.4
x
|
-6.3
x
|
-53.5
x
|
110
x
|
31.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.28
x
|
14.4
x
|
8.61
x
|
2.11
x
|
2.34
x
|
1.6
x
|
1.56
x
|
1.5
x
|
EV / Revenue
|
6.88
x
|
16.9
x
|
11.3
x
|
3.86
x
|
2.34
x
|
3.45
x
|
3.18
x
|
2.95
x
|
EV / EBITDA
|
22.8
x
|
43.6
x
|
26.5
x
|
9.24
x
|
5.5
x
|
8.33
x
|
7.61
x
|
7
x
|
EV / FCF
|
140
x
|
136
x
|
103
x
|
33.6
x
|
-
|
19.4
x
|
16
x
|
14.1
x
|
FCF Yield
|
0.71%
|
0.73%
|
0.97%
|
2.98%
|
-
|
5.16%
|
6.26%
|
7.11%
|
Price to Book
|
3.38
x
|
1.88
x
|
1.35
x
|
0.89
x
|
-
|
0.93
x
|
0.92
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
306,051
|
605,957
|
686,687
|
674,255
|
663,923
|
668,238
|
-
|
-
|
Reference price
2 |
16.80
|
29.71
|
23.52
|
8.340
|
9.260
|
6.240
|
6.240
|
6.240
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/10/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
974.3
|
1,254
|
1,877
|
2,661
|
2,629
|
2,610
|
2,675
|
2,781
|
EBITDA
1 |
294
|
486.6
|
800.4
|
1,113
|
1,117
|
1,080
|
1,117
|
1,172
|
EBIT
1 |
93.5
|
429
|
262.6
|
402.2
|
408.9
|
213.1
|
286.5
|
394.4
|
Operating Margin
|
9.6%
|
34.21%
|
13.99%
|
15.12%
|
15.55%
|
8.17%
|
10.71%
|
14.18%
|
Earnings before Tax (EBT)
1 |
-200.8
|
-109.1
|
-258.2
|
-3,989
|
-1,012
|
-27.92
|
68.2
|
-
|
Net income
1 |
-211
|
-106.3
|
-312
|
-4,036
|
-986.6
|
-65.08
|
40.1
|
131
|
Net margin
|
-21.65%
|
-8.48%
|
-16.62%
|
-151.67%
|
-37.53%
|
-2.49%
|
1.5%
|
4.71%
|
EPS
2 |
-0.7700
|
-0.2500
|
-0.4900
|
-5.970
|
-1.470
|
-0.1167
|
0.0567
|
0.2000
|
Free Cash Flow
1 |
47.74
|
155.8
|
205.2
|
306.4
|
-
|
464.3
|
532
|
584
|
FCF margin
|
4.9%
|
12.42%
|
10.93%
|
11.52%
|
-
|
17.79%
|
19.89%
|
21%
|
FCF Conversion (EBITDA)
|
16.24%
|
32.02%
|
25.64%
|
27.54%
|
-
|
43%
|
47.62%
|
49.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,326.84%
|
445.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/10/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
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 |
560.7
|
662
|
687.4
|
636
|
675.4
|
629.1
|
668.8
|
647.2
|
683.7
|
621.2
|
650.8
|
649.1
|
694.2
|
628.4
|
672.4
|
EBITDA
1 |
256.6
|
262.3
|
274.4
|
271.6
|
304.4
|
252.7
|
284.9
|
281.4
|
298.2
|
236.3
|
268.6
|
276.8
|
298.8
|
244.1
|
281.3
|
EBIT
1 |
111.3
|
85.9
|
98.8
|
101.9
|
115.6
|
54.6
|
-88.3
|
87.2
|
117.4
|
5
|
55.35
|
64.48
|
85.55
|
33.3
|
61.9
|
Operating Margin
|
19.85%
|
12.98%
|
14.37%
|
16.02%
|
17.12%
|
8.68%
|
-13.2%
|
13.47%
|
17.17%
|
0.8%
|
8.5%
|
9.93%
|
12.32%
|
5.3%
|
9.21%
|
Earnings before Tax (EBT)
1 |
-111.3
|
85.8
|
72.9
|
-4,393
|
245.6
|
-20.1
|
-158.4
|
27.9
|
-861.9
|
-60
|
4.9
|
11.4
|
30.1
|
-22
|
17.7
|
Net income
1 |
-130.4
|
50.8
|
43.7
|
-4,434
|
304.3
|
24.7
|
-141.7
|
-6.6
|
-863
|
-93.8
|
-17.93
|
-1.247
|
26.45
|
-19.8
|
15.9
|
Net margin
|
-23.26%
|
7.67%
|
6.36%
|
-697.23%
|
45.05%
|
3.93%
|
-21.19%
|
-1.02%
|
-126.22%
|
-15.1%
|
-2.76%
|
-0.19%
|
3.81%
|
-3.15%
|
2.36%
|
EPS
2 |
-0.2000
|
0.0700
|
0.0644
|
-6.580
|
0.4400
|
0.0400
|
-0.2100
|
-0.0100
|
-1.300
|
-0.1400
|
-0.0350
|
-
|
0.0400
|
-0.0300
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/9/22
|
8/9/22
|
11/8/22
|
3/1/23
|
5/9/23
|
8/3/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,561
|
3,217
|
5,056
|
4,657
|
-
|
4,828
|
4,331
|
4,041
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.311
x
|
6.612
x
|
6.317
x
|
4.185
x
|
-
|
4.472
x
|
3.876
x
|
3.447
x
|
Free Cash Flow
1 |
47.7
|
156
|
205
|
306
|
-
|
464
|
532
|
584
|
ROE (net income / shareholders' equity)
|
-17.5%
|
-1.94%
|
4.6%
|
6.7%
|
-
|
10.9%
|
12.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-5.63%
|
-1.12%
|
-
|
-23.6%
|
-
|
-0.3%
|
0.5%
|
1%
|
Assets
1 |
3,751
|
9,495
|
-
|
17,064
|
-
|
21,694
|
8,020
|
13,100
|
Book Value Per Share
2 |
4.970
|
15.80
|
17.50
|
9.320
|
-
|
6.710
|
6.810
|
6.820
|
Cash Flow per Share
2 |
-
|
-
|
0.5100
|
-
|
-
|
0.9700
|
1.060
|
-
|
Capex
1 |
69.8
|
108
|
119
|
203
|
-
|
264
|
265
|
269
|
Capex / Sales
|
7.17%
|
8.59%
|
6.32%
|
7.63%
|
-
|
10.11%
|
9.89%
|
9.66%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/10/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
6.24
USD Average target price
8.03
USD Spread / Average Target +28.69% Consensus |