Market Closed -
Nyse
04:00:19 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
59.8
USD
|
-5.77%
|
|
+10.25%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,778
|
-
|
-
|
Enterprise Value (EV)
1 |
8,054
|
7,838
|
7,471
|
P/E ratio
|
-10.9
x
|
-85
x
|
766
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.97
x
|
7.36
x
|
6.08
x
|
EV / Revenue
|
7.39
x
|
5.9
x
|
4.65
x
|
EV / EBITDA
|
76.2
x
|
39.2
x
|
23.6
x
|
EV / FCF
|
113
x
|
60.8
x
|
33.3
x
|
FCF Yield
|
0.89%
|
1.64%
|
3.01%
|
Price to Book
|
4.45
x
|
4.5
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
163,509
|
-
|
-
|
Reference price
2 |
59.80
|
59.80
|
59.80
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,090
|
1,329
|
1,607
|
EBITDA
1 |
-
|
105.7
|
199.9
|
316.1
|
EBIT
1 |
-
|
-751.6
|
-80.46
|
42.57
|
Operating Margin
|
-
|
-68.94%
|
-6.06%
|
2.65%
|
Earnings before Tax (EBT)
1 |
-
|
-700.8
|
-102
|
35.05
|
Net income
1 |
-90.82
|
-698.2
|
-74.66
|
38.85
|
Net margin
|
-
|
-64.05%
|
-5.62%
|
2.42%
|
EPS
2 |
-1.540
|
-5.497
|
-0.7038
|
0.0781
|
Free Cash Flow
1 |
-
|
71.5
|
128.8
|
224.7
|
FCF margin
|
-
|
6.56%
|
9.7%
|
13.98%
|
FCF Conversion (EBITDA)
|
-
|
67.65%
|
64.45%
|
71.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
578.44%
|
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
|
251.8
|
276.4
|
319
|
282
|
300.4
|
EBITDA
1 |
10.02
|
11.36
|
26.43
|
57.16
|
16.24
|
24.35
|
EBIT
1 |
-589.3
|
-59
|
-50.66
|
-25.05
|
-63.72
|
-66.1
|
Operating Margin
|
-242.53%
|
-23.43%
|
-18.33%
|
-7.85%
|
-22.6%
|
-22.01%
|
Earnings before Tax (EBT)
1 |
-574.7
|
-53.83
|
-51.66
|
-23.94
|
-68.27
|
-51.95
|
Net income
1 |
-575.1
|
-55.13
|
-47.12
|
-20.91
|
-66.26
|
-52.56
|
Net margin
|
-236.69%
|
-21.9%
|
-17.05%
|
-6.55%
|
-23.5%
|
-17.5%
|
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
|
129
|
225
|
ROE (net income / shareholders' equity)
|
-
|
-96.8%
|
-4.45%
|
1.79%
|
ROA (Net income/ Total Assets)
|
-
|
-36.9%
|
-4.46%
|
1.8%
|
Assets
1 |
-
|
1,895
|
1,674
|
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 |
-
|
8.69
|
6.04
|
7.07
|
Capex / Sales
|
-
|
0.8%
|
0.45%
|
0.44%
|
Announcement Date
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
59.8
USD Average target price
60.13
USD Spread / Average Target +0.56% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 9.78B | | +27.66% | 443B | | +31.75% | 276B | | +12.57% | 145B | | +7.73% | 93.11B | | +25.68% | 90.17B | | +64.02% | 61.13B | | +14.54% | 46.32B | | +23.05% | 35.73B | | -12.79% | 31.13B |
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