Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.41
USD
|
+0.45%
|
|
+17.32%
|
+6.18%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,196
|
32,185
|
46,550
|
1,831
|
4,561
|
8,562
|
-
|
-
|
Enterprise Value (EV)
1 |
18,895
|
30,228
|
43,182
|
-1,633
|
4,561
|
9,405
|
5,213
|
4,934
|
P/E ratio
|
58.4
x
|
-286
x
|
-408
x
|
-1.61
x
|
-33.5
x
|
-1,473
x
|
136
x
|
48.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.88
x
|
9.83
x
|
10.4
x
|
0.42
x
|
4.47
x
|
6.31
x
|
4.17
x
|
3.37
x
|
EV / Revenue
|
7.37
x
|
9.23
x
|
9.61
x
|
-0.37
x
|
4.47
x
|
6.31
x
|
2.54
x
|
1.94
x
|
EV / EBITDA
|
43.9
x
|
120
x
|
-156
x
|
6.42
x
|
-84
x
|
-85
x
|
43.5
x
|
20.7
x
|
EV / FCF
|
338
x
|
44.6
x
|
60.8
x
|
1.38
x
|
-44.3
x
|
68.5
x
|
12.7
x
|
13.3
x
|
FCF Yield
|
0.3%
|
2.24%
|
1.64%
|
72.6%
|
-2.26%
|
1.46%
|
7.85%
|
7.54%
|
Price to Book
|
8.63
x
|
12.5
x
|
9.1
x
|
0.45
x
|
-
|
2.2
x
|
2.14
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
567,293
|
591,744
|
600,333
|
644,823
|
648,803
|
638,489
|
-
|
-
|
Reference price
2 |
35.60
|
54.39
|
77.54
|
2.840
|
7.030
|
13.41
|
13.41
|
13.41
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/22/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,563
|
3,273
|
4,496
|
4,391
|
1,020
|
1,490
|
2,051
|
2,542
|
EBITDA
1 |
430.4
|
252.6
|
-277.2
|
-254.4
|
-54.28
|
-64
|
119.8
|
238.4
|
EBIT
1 |
341.6
|
137.4
|
-438.2
|
-614.5
|
-90.73
|
-69.23
|
-26.19
|
82.44
|
Operating Margin
|
13.33%
|
4.2%
|
-9.75%
|
-14%
|
-8.9%
|
-4.64%
|
-1.28%
|
3.24%
|
Earnings before Tax (EBT)
1 |
457.2
|
-50.65
|
-224.6
|
-778.1
|
-109.7
|
17.48
|
82.84
|
184.1
|
Net income
1 |
367.2
|
-110.2
|
-116
|
-1,136
|
-135.6
|
-3.573
|
51.62
|
141.7
|
Net margin
|
14.33%
|
-3.37%
|
-2.58%
|
-25.87%
|
-13.3%
|
-0.24%
|
2.52%
|
5.57%
|
EPS
2 |
0.6100
|
-0.1900
|
-0.1900
|
-1.760
|
-0.2100
|
-0.0100
|
0.0989
|
0.2787
|
Free Cash Flow
1 |
55.96
|
677.8
|
709.7
|
-1,185
|
-103
|
79.35
|
409.3
|
371.8
|
FCF margin
|
2.18%
|
20.71%
|
15.79%
|
-27%
|
-10.1%
|
5.5%
|
19.96%
|
14.63%
|
FCF Conversion (EBITDA)
|
13%
|
268.29%
|
-
|
-
|
-
|
-
|
341.68%
|
155.91%
|
FCF Conversion (Net income)
|
15.24%
|
-
|
-
|
-
|
-
|
-
|
792.9%
|
262.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/22/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,444
|
1,021
|
541.2
|
224
|
294.1
|
232.7
|
269
|
275.4
|
411.9
|
373.5
|
429.6
|
396.2
|
579.1
|
502.2
|
567.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
14.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-93.09
|
-108.4
|
0.644
|
-28.32
|
14.89
|
-32.88
|
-44.42
|
-57.77
|
31.79
|
-32.18
|
-11.06
|
-44.05
|
46
|
-40
|
-19
|
Operating Margin
|
-6.45%
|
-10.62%
|
0.12%
|
-12.64%
|
5.06%
|
-14.13%
|
-16.51%
|
-20.97%
|
7.72%
|
-8.62%
|
-2.57%
|
-11.12%
|
7.94%
|
-7.97%
|
-3.35%
|
Earnings before Tax (EBT)
|
-
|
-87.98
|
-
|
-42.05
|
4.561
|
-49.14
|
-23.09
|
-41.64
|
27.04
|
-1.055
|
33.14
|
1.681
|
-
|
-
|
-
|
Net income
1 |
-
|
-99.37
|
-
|
-43.83
|
-0.787
|
-51.58
|
-39.42
|
-45.04
|
37.9
|
-23.95
|
27.51
|
-28.74
|
62
|
-15
|
11
|
Net margin
|
-
|
-9.73%
|
-
|
-19.56%
|
-0.27%
|
-22.17%
|
-14.65%
|
-16.35%
|
9.2%
|
-6.41%
|
6.4%
|
-7.25%
|
10.71%
|
-2.99%
|
1.94%
|
EPS
2 |
-1.290
|
-0.1500
|
-0.1700
|
-0.0700
|
-
|
-0.0800
|
-0.0600
|
-0.0700
|
0.0600
|
-0.0400
|
0.0400
|
-0.0480
|
0.1193
|
0.0122
|
0.0614
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/22
|
2/21/22
|
4/29/22
|
7/29/22
|
10/28/22
|
1/19/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,300
|
1,957
|
3,368
|
3,464
|
-
|
3,123
|
3,350
|
3,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56
|
678
|
710
|
-1,185
|
-103
|
79.3
|
409
|
372
|
ROE (net income / shareholders' equity)
|
17.9%
|
-4.41%
|
-3.01%
|
-24.6%
|
-3.44%
|
-0.05%
|
3.39%
|
5.8%
|
ROA (Net income/ Total Assets)
|
10.8%
|
-2.37%
|
-1.31%
|
-13.2%
|
-2.77%
|
-0.32%
|
2.09%
|
3.57%
|
Assets
1 |
3,395
|
4,654
|
8,841
|
8,597
|
4,903
|
14,421
|
2,469
|
3,964
|
Book Value Per Share
2 |
4.130
|
4.340
|
8.520
|
6.250
|
-
|
6.090
|
6.250
|
6.640
|
Cash Flow per Share
2 |
0.3200
|
1.480
|
1.560
|
-1.460
|
0.0300
|
0.2900
|
0.4000
|
0.5000
|
Capex
1 |
138
|
178
|
245
|
246
|
110
|
119
|
120
|
140
|
Capex / Sales
|
5.4%
|
5.44%
|
5.45%
|
5.61%
|
10.82%
|
8.23%
|
5.83%
|
5.5%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/22/21
|
4/29/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Last Close Price
13.41
USD Average target price
15.64
USD Spread / Average Target +16.60% Consensus |