Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
5.81
USD
|
+1.57%
|
|
-1.19%
|
-13.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,289
|
952.8
|
1,564
|
2,899
|
3,087
|
2,740
|
-
|
-
|
Enterprise Value (EV)
1 |
4,072
|
2,953
|
4,052
|
4,942
|
5,383
|
4,729
|
4,339
|
3,675
|
P/E ratio
|
-40.7
x
|
-2.3
x
|
-18.2
x
|
13.3
x
|
15.3
x
|
5.64
x
|
7.05
x
|
4.69
x
|
Yield
|
3.17%
|
1.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
1.19
x
|
1.17
x
|
1.26
x
|
1.81
x
|
1.44
x
|
1.28
x
|
1.45
x
|
EV / Revenue
|
2.7
x
|
3.67
x
|
3.04
x
|
2.15
x
|
3.16
x
|
2.49
x
|
2.02
x
|
1.94
x
|
EV / EBITDA
|
5.04
x
|
8.68
x
|
6.37
x
|
3.75
x
|
4.5
x
|
3.27
x
|
2.73
x
|
2.4
x
|
EV / FCF
|
14.7
x
|
-16.1
x
|
-6.5
x
|
14.4
x
|
-32.1
x
|
32.1
x
|
9.91
x
|
7.06
x
|
FCF Yield
|
6.78%
|
-6.21%
|
-15.4%
|
6.94%
|
-3.11%
|
3.12%
|
10.1%
|
14.2%
|
Price to Book
|
2.74
x
|
2.16
x
|
2.96
x
|
3.68
x
|
2.99
x
|
1.51
x
|
1.3
x
|
-
|
Nbr of stocks (in thousands)
|
401,537
|
405,455
|
451,889
|
455,894
|
460,109
|
471,549
|
-
|
-
|
Reference price
2 |
5.700
|
2.350
|
3.460
|
6.360
|
6.710
|
5.810
|
5.810
|
5.810
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,510
|
804
|
1,334
|
2,300
|
1,702
|
1,902
|
2,147
|
1,894
|
EBITDA
1 |
808.7
|
340.4
|
636.6
|
1,318
|
1,196
|
1,446
|
1,591
|
1,531
|
EBIT
1 |
227.8
|
-122.7
|
353.6
|
1,172
|
701
|
924.1
|
988.6
|
920.7
|
Operating Margin
|
15.09%
|
-15.26%
|
26.51%
|
50.98%
|
41.2%
|
48.59%
|
46.05%
|
48.62%
|
Earnings before Tax (EBT)
1 |
25.12
|
-416.8
|
-43.38
|
337.1
|
371.7
|
744.2
|
795.9
|
804.2
|
Net income
1 |
-55.78
|
-411.6
|
-77.84
|
226.6
|
213.5
|
431.2
|
464.3
|
544.1
|
Net margin
|
-3.69%
|
-51.19%
|
-5.84%
|
9.85%
|
12.55%
|
22.67%
|
21.63%
|
28.74%
|
EPS
2 |
-0.1400
|
-1.020
|
-0.1900
|
0.4800
|
0.4400
|
1.031
|
0.8242
|
1.240
|
Free Cash Flow
1 |
276.1
|
-183.4
|
-623.6
|
343.2
|
-167.4
|
147.3
|
437.9
|
520.7
|
FCF margin
|
18.29%
|
-22.82%
|
-46.76%
|
14.92%
|
-9.84%
|
7.75%
|
20.4%
|
27.5%
|
FCF Conversion (EBITDA)
|
34.15%
|
-
|
-
|
26.04%
|
-
|
10.19%
|
27.53%
|
34.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
151.48%
|
-
|
34.17%
|
94.3%
|
95.69%
|
Dividend per Share
2 |
0.1808
|
0.0452
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
200.5
|
572.6
|
659.1
|
620.9
|
456.1
|
563.7
|
393.9
|
273.3
|
526.5
|
507.8
|
415.1
|
405.6
|
524
|
511.6
|
EBITDA
|
54.92
|
315.8
|
-
|
-
|
-
|
-
|
274.7
|
193.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
37.12
|
205.9
|
335.3
|
298.4
|
246.4
|
292.4
|
157.4
|
80.58
|
209
|
254.1
|
159.4
|
112
|
234.9
|
226.4
|
Operating Margin
|
18.51%
|
35.96%
|
50.87%
|
48.05%
|
54.03%
|
51.86%
|
39.95%
|
29.48%
|
39.68%
|
50.05%
|
38.4%
|
27.6%
|
44.82%
|
44.25%
|
Earnings before Tax (EBT)
1 |
-27.98
|
-
|
-
|
194.2
|
330
|
-199.9
|
139.6
|
53.18
|
137.5
|
41.38
|
153.3
|
172.9
|
172.7
|
133.7
|
Net income
1 |
-28.6
|
98.72
|
1.4
|
117.2
|
222.3
|
-114.3
|
83.31
|
23.34
|
85.18
|
21.68
|
84.34
|
95.08
|
94.96
|
73.53
|
Net margin
|
-14.26%
|
17.24%
|
0.21%
|
18.87%
|
48.73%
|
-20.27%
|
21.15%
|
8.54%
|
16.18%
|
4.27%
|
20.32%
|
23.44%
|
18.12%
|
14.37%
|
EPS
2 |
-0.0700
|
0.2200
|
-
|
0.2500
|
-
|
-0.2500
|
0.1700
|
0.0500
|
0.1800
|
0.0400
|
0.1700
|
0.2000
|
0.2000
|
0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/9/23
|
8/7/23
|
11/6/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,784
|
2,000
|
2,489
|
2,043
|
2,296
|
1,989
|
1,599
|
935
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.206
x
|
5.877
x
|
3.91
x
|
1.55
x
|
1.92
x
|
1.375
x
|
1.005
x
|
0.6106
x
|
Free Cash Flow
1 |
276
|
-183
|
-624
|
343
|
-167
|
147
|
438
|
521
|
ROE (net income / shareholders' equity)
|
-6.26%
|
-64.2%
|
-16.1%
|
72.2%
|
23.5%
|
32.5%
|
27%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-10.1%
|
-
|
9.98%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
4,093
|
-
|
2,270
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.080
|
1.090
|
1.170
|
1.730
|
2.240
|
3.840
|
4.480
|
-
|
Cash Flow per Share
2 |
1.510
|
0.4700
|
1.060
|
2.060
|
1.590
|
1.990
|
3.030
|
3.080
|
Capex
1 |
352
|
380
|
473
|
787
|
933
|
695
|
476
|
440
|
Capex / Sales
|
23.31%
|
47.21%
|
35.43%
|
34.23%
|
54.81%
|
36.55%
|
22.19%
|
23.25%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
5.81
USD Average target price
8.343
USD Spread / Average Target +43.59% Consensus |