Market Closed -
Nyse
04:00:20 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
54.72
USD
|
+1.03%
|
|
-11.80%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,947
|
-
|
-
|
Enterprise Value (EV)
1 |
7,223
|
7,007
|
6,641
|
P/E ratio
|
-9.95
x
|
-77.7
x
|
701
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.21
x
|
6.73
x
|
5.57
x
|
EV / Revenue
|
6.63
x
|
5.27
x
|
4.13
x
|
EV / EBITDA
|
68.7
x
|
34.7
x
|
21
x
|
EV / FCF
|
101
x
|
62.7
x
|
35.5
x
|
FCF Yield
|
0.99%
|
1.59%
|
2.82%
|
Price to Book
|
4.08
x
|
4.12
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
163,509
|
-
|
-
|
Reference price
2 |
54.72
|
54.72
|
54.72
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,090
|
1,329
|
1,607
|
EBITDA
1 |
-
|
105.1
|
202.1
|
316.1
|
EBIT
1 |
-
|
-737.3
|
-66.31
|
42.57
|
Operating Margin
|
-
|
-67.63%
|
-4.99%
|
2.65%
|
Earnings before Tax (EBT)
1 |
-
|
-700.8
|
-102
|
35.05
|
Net income
1 |
-90.82
|
-686.9
|
-58.83
|
38.85
|
Net margin
|
-
|
-63.01%
|
-4.43%
|
2.42%
|
EPS
2 |
-1.540
|
-5.497
|
-0.7038
|
0.0781
|
Free Cash Flow
1 |
-
|
71.5
|
111.7
|
187.3
|
FCF margin
|
-
|
6.56%
|
8.41%
|
11.65%
|
FCF Conversion (EBITDA)
|
-
|
68.01%
|
55.27%
|
59.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
482.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
243
|
251.6
|
276
|
318.4
|
282
|
300.4
|
EBITDA
1 |
10.02
|
11.56
|
25.73
|
54.73
|
16.74
|
26.01
|
EBIT
1 |
-589.3
|
-54.8
|
-46.18
|
-22.22
|
-54.38
|
-48.64
|
Operating Margin
|
-242.53%
|
-21.78%
|
-16.73%
|
-6.98%
|
-19.29%
|
-16.19%
|
Earnings before Tax (EBT)
1 |
-574.7
|
-53.83
|
-51.66
|
-23.94
|
-68.27
|
-51.95
|
Net income
1 |
-575.1
|
-50.88
|
-42.38
|
-17.55
|
-54.75
|
-38.75
|
Net margin
|
-236.69%
|
-20.22%
|
-15.36%
|
-5.51%
|
-19.42%
|
-12.9%
|
EPS
2 |
-8.190
|
-0.3136
|
-0.2759
|
-0.1200
|
-0.4084
|
-0.3212
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,724
|
1,940
|
2,306
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
71.5
|
112
|
187
|
ROE (net income / shareholders' equity)
|
-
|
-96.8%
|
-4.45%
|
1.79%
|
ROA (Net income/ Total Assets)
|
-
|
-36.9%
|
-4.46%
|
1.8%
|
Assets
1 |
-
|
1,864
|
1,319
|
2,160
|
Book Value Per Share
2 |
-
|
13.40
|
13.30
|
15.50
|
Cash Flow per Share
2 |
-
|
0.6500
|
1.150
|
1.730
|
Capex
1 |
-
|
8.87
|
6.72
|
8.2
|
Capex / Sales
|
-
|
0.81%
|
0.51%
|
0.51%
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
54.72
USD Average target price
60.13
USD Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 8.95B | | +28.54% | 449B | | +32.84% | 279B | | +4.37% | 134B | | +29.26% | 93.1B | | +6.12% | 91.72B | | +63.99% | 61.12B | | +14.10% | 46.14B | | +25.07% | 37.24B | | -1.67% | 35.1B |
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