Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
Pre-market
08:34:03 am
|
1
USD
|
+0.50%
|
|
1.095
|
+9.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,711
|
1,030
|
700
|
595.1
|
-
|
-
|
Enterprise Value (EV)
1 |
4,314
|
1,030
|
700
|
1,025
|
1,096
|
1,116
|
P/E ratio
|
-20.4
x
|
-2.64
x
|
-1.69
x
|
-3.42
x
|
-4.97
x
|
-5.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.32
x
|
1.43
x
|
0.89
x
|
0.72
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
6.71
x
|
1.43
x
|
0.89
x
|
1.23
x
|
1.21
x
|
1.13
x
|
EV / EBITDA
|
-29.4
x
|
-3.84
x
|
-4.44
x
|
-19.8
x
|
114
x
|
21.1
x
|
EV / FCF
|
-8.85
x
|
-
|
-2.98
x
|
-6.91
x
|
-13.3
x
|
-20.9
x
|
FCF Yield
|
-11.3%
|
-
|
-33.5%
|
-14.5%
|
-7.51%
|
-4.79%
|
Price to Book
|
3.79
x
|
-
|
2.1
x
|
3.39
x
|
9.52
x
|
-50
x
|
Nbr of stocks (in thousands)
|
591,777
|
591,901
|
593,201
|
595,060
|
-
|
-
|
Reference price
2 |
7.960
|
1.740
|
1.180
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
421.4
|
643.2
|
722.2
|
783.3
|
832
|
904.9
|
987.8
|
EBITDA
1 |
-
|
-147
|
-267.9
|
-157.6
|
-51.82
|
9.65
|
53
|
EBIT
1 |
-
|
-213.7
|
-396
|
-457
|
-121.8
|
-63.11
|
-35.6
|
Operating Margin
|
-
|
-33.23%
|
-54.83%
|
-58.34%
|
-14.64%
|
-6.97%
|
-3.6%
|
Earnings before Tax (EBT)
1 |
-
|
-215
|
-397.4
|
-408.2
|
-166.3
|
-109.4
|
-118.5
|
Net income
1 |
-
|
-212.4
|
-392.6
|
-416.9
|
-169
|
-117.2
|
-109.5
|
Net margin
|
-
|
-33.02%
|
-54.35%
|
-53.22%
|
-20.31%
|
-12.95%
|
-11.09%
|
EPS
2 |
-0.1330
|
-0.3900
|
-0.6600
|
-0.7000
|
-0.2921
|
-0.2011
|
-0.1850
|
Free Cash Flow
1 |
-
|
-487.6
|
-
|
-234.7
|
-148.3
|
-82.33
|
-53.5
|
FCF margin
|
-
|
-75.81%
|
-
|
-29.96%
|
-17.83%
|
-9.1%
|
-5.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/21
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
171.1
|
185.9
|
166.2
|
178
|
183
|
195.1
|
195.6
|
196
|
187.6
|
204.1
|
197.7
|
203
|
207.6
|
224.1
|
213.5
|
EBITDA
1 |
-26.97
|
-65.61
|
-71.39
|
-53.37
|
-82.7
|
-60.46
|
-49.87
|
-52.47
|
-36
|
-19.22
|
-22.7
|
-18.84
|
-7.78
|
0.52
|
-0.1333
|
EBIT
1 |
-44.46
|
-92.67
|
-92.16
|
-74.43
|
-104.4
|
-125
|
-71.57
|
-75.48
|
-67.35
|
-242.6
|
-41.12
|
-35.33
|
-25.75
|
-16.61
|
-21.26
|
Operating Margin
|
-25.99%
|
-49.84%
|
-55.45%
|
-41.82%
|
-57.02%
|
-64.1%
|
-36.58%
|
-38.51%
|
-35.9%
|
-118.86%
|
-20.8%
|
-17.4%
|
-12.4%
|
-7.41%
|
-9.96%
|
Earnings before Tax (EBT)
1 |
-40.63
|
-85.19
|
-88.58
|
-75.02
|
-111.9
|
-121.9
|
-73.56
|
-86.99
|
45.49
|
-293.1
|
-46.48
|
-44.08
|
-34.48
|
-35.65
|
-23.7
|
Net income
1 |
-41.19
|
-79.75
|
-87.46
|
-71.99
|
-107.9
|
-125.2
|
-75.58
|
-86.72
|
44.08
|
-298.7
|
-47.32
|
-43.48
|
-35.15
|
-35
|
-22.97
|
Net margin
|
-24.08%
|
-42.9%
|
-52.63%
|
-40.45%
|
-58.98%
|
-64.17%
|
-38.63%
|
-44.25%
|
23.5%
|
-146.32%
|
-23.94%
|
-21.42%
|
-16.93%
|
-15.62%
|
-10.76%
|
EPS
2 |
-0.0700
|
-0.1300
|
-0.1500
|
-0.1200
|
-0.1800
|
-0.2100
|
-0.1300
|
-0.1500
|
0.0700
|
-0.5000
|
-0.0840
|
-0.0808
|
-0.0650
|
-0.0593
|
-0.0540
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/9/22
|
5/4/22
|
8/2/22
|
11/14/22
|
3/15/23
|
5/9/23
|
7/27/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
430
|
501
|
521
|
Net Cash position
1 |
-
|
396
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-8.298
x
|
51.93
x
|
9.831
x
|
Free Cash Flow
1 |
-
|
-488
|
-
|
-235
|
-148
|
-82.3
|
-53.5
|
ROE (net income / shareholders' equity)
|
-
|
-27%
|
-
|
-74.1%
|
-138%
|
-209%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-11.6%
|
-
|
-35.6%
|
-17.9%
|
-14.8%
|
-
|
Assets
1 |
-
|
1,834
|
-
|
1,171
|
943.9
|
792.1
|
-
|
Book Value Per Share
2 |
-
|
2.100
|
-
|
0.5600
|
0.3000
|
0.1100
|
-0.0200
|
Cash Flow per Share
|
-
|
-0.9000
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
274
|
-
|
69
|
69
|
72
|
75
|
Capex / Sales
|
-
|
42.56%
|
-
|
8.81%
|
8.29%
|
7.96%
|
7.59%
|
Announcement Date
|
3/25/21
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
1.969
USD Spread / Average Target +96.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.25% | 595M | | +5.76% | 24.79B | | -21.81% | 8.2B | | -5.30% | 6.81B | | +7.91% | 6.24B | | -3.85% | 5.38B | | -1.65% | 5.22B | | +0.70% | 4.94B | | +20.39% | 4.96B | | +24.22% | 4.61B |
Dairy Products
|