Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
5.7
USD
|
+2.15%
|
|
+5.75%
|
-17.99%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,652
|
9,377
|
2,472
|
3,402
|
2,847
|
-
|
-
|
Enterprise Value (EV)
1 |
30,551
|
7,969
|
1,450
|
2,432
|
2,390
|
2,653
|
2,781
|
P/E ratio
|
-
|
-202
x
|
-5.97
x
|
-7.24
x
|
-6.03
x
|
-6
x
|
-6.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
529
x
|
49.3
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
493
x
|
48.2
x
|
EV / EBITDA
|
-535
x
|
-52.5
x
|
-5.83
x
|
-9.76
x
|
-7.57
x
|
-8.79
x
|
-9.4
x
|
EV / FCF
|
-
|
-31.2
x
|
-3.85
x
|
-7.49
x
|
-6.75
x
|
-5.2
x
|
-2.02
x
|
FCF Yield
|
-
|
-3.2%
|
-26%
|
-13.3%
|
-14.8%
|
-19.2%
|
-49.5%
|
Price to Book
|
-
|
5.91
x
|
1.88
x
|
2.4
x
|
2.75
x
|
3.75
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
362,962
|
422,596
|
435,957
|
489,561
|
499,532
|
-
|
-
|
Reference price
2 |
84.45
|
22.19
|
5.670
|
6.950
|
5.700
|
5.700
|
5.700
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
5.383
|
57.7
|
EBITDA
1 |
-57.15
|
-151.9
|
-248.8
|
-249.2
|
-315.6
|
-301.7
|
-296
|
EBIT
1 |
-81.02
|
-215.3
|
-420.6
|
-479
|
-484.6
|
-501.5
|
-535.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-9,315.26%
|
-928.83%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-411.9
|
-445.1
|
-459.4
|
-478.3
|
-528
|
Net income
1 |
-
|
-
|
-411.9
|
-445.1
|
-465.2
|
-480.4
|
-533.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-8,924.28%
|
-925.26%
|
EPS
2 |
-
|
-0.1100
|
-0.9500
|
-0.9600
|
-0.9448
|
-0.9498
|
-0.9252
|
Free Cash Flow
1 |
-
|
-255.1
|
-376.9
|
-324.5
|
-354
|
-510.6
|
-1,377
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-9,485.45%
|
-2,386.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-47.4
|
-57.45
|
-59.16
|
-67.35
|
-64.8
|
-62.48
|
-63.52
|
-62.49
|
-60.75
|
-76.18
|
-75.76
|
-77.75
|
-86.86
|
-75.01
|
-86.13
|
EBIT
1 |
-67.14
|
-90.66
|
-95.87
|
-120.7
|
-113.4
|
-110
|
-123.5
|
-120.9
|
-124.6
|
-107.4
|
-121.2
|
-123.9
|
-134.3
|
-123
|
-129.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-94.84
|
-117.7
|
-109.1
|
-
|
-116.5
|
-110.6
|
-113.3
|
-120.6
|
-109
|
-110
|
-111
|
-114
|
-116
|
Net income
1 |
-
|
-
|
-94.83
|
-117.7
|
-109.1
|
-104.6
|
-116.5
|
-110.6
|
-113.4
|
-120.6
|
-113.1
|
-112.9
|
-116.2
|
-104.3
|
-121.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1600
|
-0.2100
|
-0.2200
|
-0.2700
|
-0.2500
|
-0.2400
|
-0.2600
|
-0.2300
|
-0.2300
|
-0.2400
|
-0.2282
|
-0.2293
|
-0.2436
|
-0.2005
|
-0.2301
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/26/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
101
|
1,408
|
1,022
|
970
|
457
|
194
|
66.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-255
|
-377
|
-325
|
-354
|
-511
|
-1,377
|
ROE (net income / shareholders' equity)
|
-185%
|
-21.9%
|
-28.2%
|
-33.5%
|
-38.4%
|
-46.7%
|
-63.2%
|
ROA (Net income/ Total Assets)
|
-
|
-3.3%
|
-25.8%
|
-29.9%
|
-33.2%
|
-35.5%
|
-37.7%
|
Assets
1 |
-
|
-
|
1,596
|
1,489
|
1,403
|
1,353
|
1,415
|
Book Value Per Share
2 |
-
|
3.750
|
3.020
|
2.900
|
2.070
|
1.520
|
1.590
|
Cash Flow per Share
2 |
-
|
-
|
-0.5000
|
-0.5200
|
-0.4200
|
-0.4000
|
-0.4000
|
Capex
1 |
-
|
127
|
159
|
84.5
|
110
|
190
|
644
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
3,531.99%
|
1,115.25%
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
6.133
USD Spread / Average Target +7.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.99% | 2.85B | | +2.87% | 1.34B | | +77.49% | 999M | | -7.13% | 882M | | -40.34% | 375M | | +25.52% | 328M | | +17.18% | 219M | | -17.67% | 83.79M |
Automotive Batteries
|