Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.39
USD
|
+4.31%
|
|
+18.53%
|
+8.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
330.2
|
854.7
|
1,692
|
558
|
409.2
|
448.6
|
-
|
-
|
Enterprise Value (EV)
1 |
13,519
|
12,061
|
13,325
|
12,075
|
11,858
|
11,924
|
11,819
|
11,543
|
P/E ratio
|
-0.49
x
|
1.69
x
|
7.56
x
|
12.3
x
|
-3.07
x
|
-6.65
x
|
-170
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.07
x
|
0.14
x
|
0.05
x
|
0.03
x
|
0.04
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
1.02
x
|
1.02
x
|
1.08
x
|
0.99
x
|
0.95
x
|
0.96
x
|
0.91
x
|
0.84
x
|
EV / EBITDA
|
8.3
x
|
6.67
x
|
6.77
x
|
8.24
x
|
8.16
x
|
7.76
x
|
7.28
x
|
6.63
x
|
EV / FCF
|
-255
x
|
6.94
x
|
-22.2
x
|
-105
x
|
-
|
60
x
|
-
|
-
|
FCF Yield
|
-0.39%
|
14.4%
|
-4.5%
|
-0.95%
|
-
|
1.67%
|
-
|
-
|
Price to Book
|
-0.15
x
|
-0.59
x
|
-1.28
x
|
-0.43
x
|
-0.31
x
|
-0.37
x
|
-0.42
x
|
-0.53
x
|
Nbr of stocks (in thousands)
|
113,878
|
115,034
|
127,145
|
129,157
|
130,730
|
132,329
|
-
|
-
|
Reference price
2 |
2.900
|
7.430
|
13.31
|
4.320
|
3.130
|
3.390
|
3.390
|
3.390
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,210
|
11,789
|
12,368
|
12,211
|
12,490
|
12,482
|
12,971
|
13,685
|
EBITDA
1 |
1,628
|
1,809
|
1,969
|
1,466
|
1,453
|
1,536
|
1,624
|
1,740
|
EBIT
1 |
1,020
|
1,251
|
1,429
|
932
|
948
|
1,065
|
1,118
|
1,205
|
Operating Margin
|
7.72%
|
10.61%
|
11.55%
|
7.63%
|
7.59%
|
8.53%
|
8.62%
|
8.8%
|
Earnings before Tax (EBT)
1 |
-430
|
422
|
499
|
349
|
207
|
207
|
280
|
-
|
Net income
1 |
-675
|
511
|
230
|
46
|
-133
|
-67.46
|
-2.56
|
37.7
|
Net margin
|
-5.11%
|
4.33%
|
1.86%
|
0.38%
|
-1.06%
|
-0.54%
|
-0.02%
|
0.28%
|
EPS
2 |
-5.930
|
4.390
|
1.760
|
0.3500
|
-1.020
|
-0.5100
|
-0.0200
|
0.2800
|
Free Cash Flow
1 |
-53
|
1,738
|
-600
|
-115
|
-
|
198.6
|
-
|
-
|
FCF margin
|
-0.4%
|
14.74%
|
-4.85%
|
-0.94%
|
-
|
1.59%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
96.08%
|
-
|
-
|
-
|
12.93%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
340.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
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 |
3,115
|
3,233
|
3,111
|
2,934
|
3,025
|
3,142
|
3,108
|
3,115
|
3,086
|
3,181
|
3,140
|
3,083
|
3,068
|
3,228
|
3,198
|
EBITDA
1 |
482
|
540
|
409
|
253
|
400
|
404
|
335
|
373
|
360
|
386
|
378
|
379.8
|
367.1
|
420.5
|
381.4
|
EBIT
1 |
345
|
409
|
281
|
119
|
263
|
268
|
203
|
249
|
232
|
265
|
263
|
255.3
|
250.8
|
294.3
|
266.5
|
Operating Margin
|
11.08%
|
12.65%
|
9.03%
|
4.06%
|
8.69%
|
8.53%
|
6.53%
|
7.99%
|
7.52%
|
8.33%
|
8.38%
|
8.28%
|
8.17%
|
9.12%
|
8.34%
|
Earnings before Tax (EBT)
1 |
154
|
221
|
53
|
-98
|
70
|
325
|
6
|
40
|
-33
|
193
|
22
|
61
|
37
|
84
|
45
|
Net income
1 |
111
|
178
|
-1
|
-326
|
-42
|
414
|
-51
|
-38
|
-91
|
46
|
-41
|
-16.45
|
-21.5
|
4.489
|
-15.93
|
Net margin
|
3.56%
|
5.51%
|
-0.03%
|
-11.11%
|
-1.39%
|
13.18%
|
-1.64%
|
-1.22%
|
-2.95%
|
1.45%
|
-1.31%
|
-0.53%
|
-0.7%
|
0.14%
|
-0.5%
|
EPS
2 |
0.8500
|
1.340
|
-0.0100
|
-2.520
|
-0.3200
|
3.180
|
-0.4000
|
-0.2900
|
-0.6900
|
0.3500
|
-0.3200
|
-0.1250
|
-0.1600
|
0.0350
|
-0.1200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
5/1/23
|
8/2/23
|
10/25/23
|
2/20/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,189
|
11,206
|
11,633
|
11,517
|
11,449
|
11,475
|
11,371
|
11,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.101
x
|
6.195
x
|
5.908
x
|
7.856
x
|
7.88
x
|
7.469
x
|
7.002
x
|
6.377
x
|
Free Cash Flow
1 |
-53
|
1,738
|
-600
|
-115
|
-
|
199
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-2.37%
|
3.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
28,473
|
15,808
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-18.80
|
-12.50
|
-10.40
|
-10.10
|
-10.20
|
-9.220
|
-8.100
|
-6.450
|
Cash Flow per Share
|
3.380
|
18.60
|
-1.000
|
2.310
|
-
|
-
|
-
|
-
|
Capex
1 |
438
|
440
|
469
|
415
|
467
|
379
|
434
|
478
|
Capex / Sales
|
3.32%
|
3.73%
|
3.79%
|
3.4%
|
3.74%
|
3.03%
|
3.35%
|
3.5%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
3.39
USD Average target price
4.394
USD Spread / Average Target +29.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.31% | 449M | | -14.92% | 84.68B | | +13.30% | 81.12B | | +10.92% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -3.97% | 11.66B | | -1.42% | 11.72B | | -31.75% | 11.77B |
Other Healthcare Facilities & Services
|