Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.52
USD
|
+2.73%
|
|
-2.16%
|
+15.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
109
|
201
|
628.1
|
368.1
|
241.3
|
310.3
|
Enterprise Value (EV)
1 |
264
|
139
|
512.1
|
318.1
|
387.3
|
550.3
|
P/E ratio
|
-3.02
x
|
2.08
x
|
-0.83
x
|
17.3
x
|
19.1
x
|
5.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.16
x
|
0.61
x
|
0.32
x
|
0.2
x
|
0.28
x
|
EV / Revenue
|
0.2
x
|
0.11
x
|
0.5
x
|
0.28
x
|
0.32
x
|
0.49
x
|
EV / EBITDA
|
2.64
x
|
1.46
x
|
7.21
x
|
3.66
x
|
3.72
x
|
2.81
x
|
EV / FCF
|
43.1
x
|
0.58
x
|
28.9
x
|
10.5
x
|
-31.9
x
|
7.31
x
|
FCF Yield
|
2.32%
|
171%
|
3.47%
|
9.55%
|
-3.13%
|
13.7%
|
Price to Book
|
-36.4
x
|
2.03
x
|
8.16
x
|
0.47
x
|
0.23
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
42,727
|
43,223
|
77,163
|
78,652
|
79,102
|
79,553
|
Reference price
2 |
2.550
|
4.650
|
8.140
|
4.680
|
3.050
|
3.900
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,325
|
1,242
|
1,029
|
1,150
|
1,205
|
1,117
|
EBITDA
1 |
100
|
95
|
71
|
87
|
104
|
196
|
EBIT
1 |
30
|
40
|
34
|
56
|
75
|
166
|
Operating Margin
|
2.26%
|
3.22%
|
3.3%
|
4.87%
|
6.22%
|
14.86%
|
Earnings before Tax (EBT)
1 |
-13
|
-60
|
-376
|
28
|
31
|
87
|
Net income
1 |
-16
|
116
|
-541
|
24
|
26
|
75
|
Net margin
|
-1.21%
|
9.34%
|
-52.58%
|
2.09%
|
2.16%
|
6.71%
|
EPS
2 |
-0.8439
|
2.233
|
-9.774
|
0.2700
|
0.1600
|
0.6740
|
Free Cash Flow
1 |
6.125
|
238
|
17.75
|
30.38
|
-12.12
|
75.25
|
FCF margin
|
0.46%
|
19.16%
|
1.72%
|
2.64%
|
-1.01%
|
6.74%
|
FCF Conversion (EBITDA)
|
6.12%
|
250.53%
|
25%
|
34.91%
|
-
|
38.39%
|
FCF Conversion (Net income)
|
-
|
205.17%
|
-
|
126.56%
|
-
|
100.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
155
|
-
|
-
|
-
|
146
|
240
|
Net Cash position
1 |
-
|
62
|
116
|
50
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.55
x
|
-
|
-
|
-
|
1.404
x
|
1.224
x
|
Free Cash Flow
1 |
6.13
|
238
|
17.8
|
30.4
|
-12.1
|
75.3
|
ROE (net income / shareholders' equity)
|
-4.6%
|
-40.4%
|
-198%
|
3.86%
|
2.34%
|
6.29%
|
ROA (Net income/ Total Assets)
|
1.17%
|
1.71%
|
1.6%
|
2.05%
|
2.1%
|
4.47%
|
Assets
1 |
-1,373
|
6,786
|
-33,899
|
1,172
|
1,236
|
1,677
|
Book Value Per Share
2 |
-0.0700
|
2.290
|
1.000
|
9.920
|
13.20
|
11.70
|
Cash Flow per Share
2 |
5.750
|
5.390
|
2.540
|
4.600
|
2.740
|
3.200
|
Capex
1 |
33
|
15
|
17
|
21
|
31
|
32
|
Capex / Sales
|
2.49%
|
1.21%
|
1.65%
|
1.83%
|
2.57%
|
2.86%
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/16/23
|
3/14/24
|
|