Real-time Estimate
Cboe BZX
10:54:53 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
5.9
USD
|
+4.42%
|
|
+9.26%
|
+6.12%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,835
|
12,793
|
-
|
-
|
Enterprise Value (EV)
1 |
10,835
|
12,793
|
12,793
|
12,793
|
P/E ratio
|
36.7
x
|
14.1
x
|
9.7
x
|
7.04
x
|
Yield
|
-
|
0.39%
|
2.09%
|
3.36%
|
Capitalization / Revenue
|
2.28
x
|
2.04
x
|
1.75
x
|
1.46
x
|
EV / Revenue
|
2.28
x
|
2.04
x
|
1.75
x
|
1.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
1.39
x
|
1.25
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
401,791
|
438,991
|
-
|
-
|
Reference price
2 |
5.560
|
5.650
|
5.650
|
5.650
|
Announcement Date
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
782.6
|
1,202
|
2,650
|
4,753
|
6,277
|
7,302
|
8,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
51.33
|
-60.91
|
35.3
|
439.8
|
1,221
|
1,776
|
2,301
|
Operating Margin
|
6.56%
|
-5.07%
|
1.33%
|
9.25%
|
19.46%
|
24.32%
|
26.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-28.91
|
439.8
|
1,368
|
1,725
|
2,448
|
Net income
1 |
-
|
-7.197
|
64.7
|
352
|
911.5
|
1,205
|
1,702
|
Net margin
|
-
|
-0.6%
|
2.44%
|
7.41%
|
14.52%
|
16.5%
|
19.36%
|
EPS
2 |
-
|
-
|
-
|
0.1516
|
0.4006
|
0.5825
|
0.8023
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0220
|
0.1180
|
0.1900
|
Announcement Date
|
2/12/20
|
2/25/21
|
2/22/22
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
891.3
|
832.6
|
889.4
|
850.3
|
1,024
|
1,150
|
1,265
|
1,313
|
1,401
|
1,522
|
1,655
|
1,786
|
1,782
|
1,816
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60.99
|
-38.7
|
10.62
|
-70.04
|
428
|
543.5
|
145.4
|
208
|
728
|
344.5
|
411
|
466.5
|
496.2
|
-
|
Operating Margin
|
6.84%
|
-4.65%
|
1.19%
|
-8.24%
|
41.8%
|
47.26%
|
11.49%
|
15.84%
|
51.96%
|
22.64%
|
24.83%
|
26.13%
|
27.84%
|
-
|
Earnings before Tax (EBT)
1 |
-12.83
|
-
|
29.35
|
-
|
-
|
80.3
|
145.4
|
208
|
274
|
273
|
348
|
395
|
-
|
-
|
Net income
1 |
6.371
|
17
|
12
|
-30.01
|
24
|
48.75
|
91.29
|
160
|
195
|
202.8
|
242.3
|
276.6
|
-
|
-
|
Net margin
|
0.71%
|
2.04%
|
1.35%
|
-3.53%
|
2.34%
|
4.24%
|
7.21%
|
12.19%
|
13.92%
|
13.33%
|
14.64%
|
15.49%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.000910
|
-0.0142
|
0.005630
|
0.0243
|
0.0463
|
0.0760
|
0.0834
|
0.0933
|
0.1113
|
0.1287
|
0.1380
|
0.1450
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0550
|
0.0580
|
Announcement Date
|
2/22/22
|
5/16/22
|
8/15/22
|
11/8/22
|
5/8/23
|
8/14/23
|
11/6/23
|
2/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.6%
|
-0.26%
|
0.59%
|
-0.7%
|
-
|
10.2%
|
12.4%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.1%
|
-0.05%
|
0.12%
|
-
|
0.66%
|
1.39%
|
1.77%
|
1.94%
|
Assets
1 |
-
|
14,901
|
52,556
|
-
|
53,349
|
65,528
|
68,133
|
87,581
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
3.750
|
4.070
|
4.540
|
5.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/25/21
|
2/22/22
|
3/14/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
5.65
USD Average target price
5.764
USD Spread / Average Target +2.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.62% | 2.48B | | +16.83% | 571B | | +13.48% | 299B | | +17.02% | 252B | | +24.46% | 214B | | +19.57% | 183B | | +23.83% | 170B | | +10.72% | 163B | | +6.70% | 148B | | -14.59% | 132B |
Other Banks
|