Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.01
USD
|
-4.35%
|
|
-10.88%
|
-32.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,150
|
435
|
92.91
|
127.5
|
89.62
|
-
|
Enterprise Value (EV)
1 |
1,406
|
1,021
|
586.5
|
127.5
|
89.62
|
89.62
|
P/E ratio
|
-62.1
x
|
-2.12
x
|
-0.59
x
|
-1.86
x
|
-1.73
x
|
-2.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.41
x
|
0.15
x
|
0.17
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
1.31
x
|
0.41
x
|
0.15
x
|
0.17
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
4.24
x
|
12.9
x
|
-0.72
x
|
1.7
x
|
1.15
x
|
1.03
x
|
EV / FCF
|
-8.93
x
|
-1.36
x
|
1.96
x
|
-
|
1.36
x
|
0.94
x
|
FCF Yield
|
-11.2%
|
-73.3%
|
51%
|
-
|
73.6%
|
106%
|
Price to Book
|
3.02
x
|
1.14
x
|
0.35
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,612
|
7,652
|
8,890
|
9,554
|
9,947
|
-
|
Reference price
2 |
204.9
|
56.85
|
10.45
|
13.34
|
9.010
|
9.010
|
Announcement Date
|
3/8/21
|
3/15/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
877.4
|
1,062
|
631.7
|
734.7
|
742.8
|
781.3
|
EBITDA
1 |
271
|
33.82
|
-129.8
|
75.09
|
78.03
|
86.61
|
EBIT
1 |
-64.55
|
-489.4
|
-318.7
|
-81.68
|
-47.94
|
-38.63
|
Operating Margin
|
-7.36%
|
-46.07%
|
-50.45%
|
-11.12%
|
-6.45%
|
-4.94%
|
Earnings before Tax (EBT)
1 |
-97.16
|
-534.2
|
-375.6
|
-151.1
|
-114.1
|
-98.91
|
Net income
1 |
-44.27
|
-189.4
|
-148.7
|
-63.26
|
-49.44
|
-42.95
|
Net margin
|
-5.05%
|
-17.82%
|
-23.54%
|
-8.61%
|
-6.66%
|
-5.5%
|
EPS
2 |
-3.300
|
-26.85
|
-17.72
|
-7.190
|
-5.215
|
-4.318
|
Free Cash Flow
1 |
-128.7
|
-318.8
|
47.39
|
-
|
65.92
|
95.42
|
FCF margin
|
-14.67%
|
-30.01%
|
7.5%
|
-
|
8.88%
|
12.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
84.49%
|
110.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/21
|
3/15/22
|
3/16/23
|
3/14/24
|
-
|
-
|
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 |
449.6
|
270.6
|
158.7
|
133.1
|
69.38
|
183.2
|
142.8
|
132
|
276.7
|
185.6
|
138.7
|
130.3
|
295.3
|
195
|
150
|
EBITDA
1 |
1.499
|
11.07
|
-31.74
|
-14.33
|
-94.78
|
28.78
|
0.788
|
-11.48
|
57
|
26.89
|
-18.3
|
-8.658
|
71.36
|
-
|
-
|
EBIT
1 |
-423.3
|
-25.31
|
-76.05
|
-59.14
|
-133.2
|
-5.749
|
-53.02
|
-37.98
|
15.06
|
-4.032
|
-35.77
|
-43.5
|
32.98
|
6.55
|
-34.6
|
Operating Margin
|
-94.15%
|
-9.35%
|
-47.93%
|
-44.45%
|
-191.97%
|
-3.14%
|
-37.13%
|
-28.76%
|
5.44%
|
-2.17%
|
-25.79%
|
-33.39%
|
11.17%
|
3.36%
|
-23.07%
|
Earnings before Tax (EBT)
1 |
-432.2
|
-36.77
|
-113.8
|
-74.65
|
-150.4
|
-22.59
|
-70.3
|
-56.31
|
-1.915
|
-21.42
|
-52.59
|
-59.59
|
17.32
|
-8.45
|
-49.6
|
Net income
1 |
-155.1
|
-13.48
|
-43.82
|
-30
|
-61.4
|
-9.179
|
-28.94
|
-23.91
|
-1.226
|
-9.216
|
-22.48
|
-25.47
|
7.26
|
-3.759
|
-21.04
|
Net margin
|
-34.5%
|
-4.98%
|
-27.62%
|
-22.55%
|
-88.5%
|
-5.01%
|
-20.27%
|
-18.11%
|
-0.44%
|
-4.97%
|
-16.21%
|
-19.56%
|
2.46%
|
-1.93%
|
-14.03%
|
EPS
2 |
-20.25
|
-1.800
|
-5.250
|
-3.450
|
-7.000
|
-1.120
|
-3.270
|
-2.610
|
-0.1500
|
-1.040
|
-2.360
|
-2.650
|
0.6900
|
-0.4900
|
-2.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/10/22
|
8/15/22
|
11/10/22
|
3/16/23
|
5/8/23
|
8/10/23
|
11/9/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
256
|
586
|
494
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9458
x
|
17.33
x
|
-3.804
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-129
|
-319
|
47.4
|
-
|
65.9
|
95.4
|
ROE (net income / shareholders' equity)
|
-7.15%
|
-51.6%
|
-47.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
67.80
|
50.00
|
30.00
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-42.30
|
7.210
|
-
|
-
|
-
|
Capex
1 |
14.5
|
-
|
13.5
|
13.7
|
16.6
|
16
|
Capex / Sales
|
1.66%
|
-
|
2.14%
|
1.87%
|
2.23%
|
2.05%
|
Announcement Date
|
3/8/21
|
3/15/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Last Close Price
9.01
USD Average target price
18.33
USD Spread / Average Target +103.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.46% | 89.62M | | +0.71% | 63.73B | | +11.54% | 54.81B | | +6.52% | 26.27B | | +22.44% | 24.84B | | +24.65% | 9.36B | | +24.85% | 6.39B | | +1.20% | 4.29B | | +13.59% | 2.26B | | +24.85% | 1.98B |
Insurance Brokers
|