Real-time Estimate
Cboe BZX
03:47:30 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.655
USD
|
-1.84%
|
|
-5.80%
|
+14.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,349
|
812.4
|
956.5
|
510
|
1,096
|
1,309
|
-
|
Enterprise Value (EV)
1 |
1,349
|
812.4
|
956.5
|
510
|
1,096
|
1,309
|
1,309
|
P/E ratio
|
-5.05
x
|
10.1
x
|
-9.56
x
|
-2.18
x
|
-6.93
x
|
-11.7
x
|
-14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.35
x
|
0.18
x
|
0.36
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
0.33
x
|
0.23
x
|
0.35
x
|
0.18
x
|
0.36
x
|
0.42
x
|
0.4
x
|
EV / EBITDA
|
3.36
x
|
2.86
x
|
6.91
x
|
2.11
x
|
3.27
x
|
3.38
x
|
3.1
x
|
EV / FCF
|
-17.7
x
|
41.1
x
|
-3.53
x
|
-2.63
x
|
-23
x
|
40.9
x
|
24.2
x
|
FCF Yield
|
-5.66%
|
2.43%
|
-28.4%
|
-38%
|
-4.34%
|
2.44%
|
4.13%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
185,595
|
183,385
|
185,362
|
186,806
|
188,238
|
193,013
|
-
|
Reference price
2 |
7.270
|
4.430
|
5.160
|
2.730
|
5.820
|
6.780
|
6.780
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/14/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,057
|
3,540
|
2,758
|
2,825
|
3,016
|
3,137
|
3,289
|
EBITDA
1 |
401.2
|
283.6
|
138.5
|
241.3
|
335.5
|
387.5
|
422.3
|
EBIT
1 |
21.74
|
-75.66
|
-200.1
|
-106.1
|
-7.174
|
79.81
|
100.9
|
Operating Margin
|
0.54%
|
-2.14%
|
-7.26%
|
-3.76%
|
-0.24%
|
2.54%
|
3.07%
|
Earnings before Tax (EBT)
1 |
-270.8
|
87.3
|
-107.5
|
-239.9
|
-180.3
|
-142.7
|
-121
|
Net income
1 |
-267.9
|
82.02
|
-99.29
|
-238.4
|
-189
|
-130.7
|
-108
|
Net margin
|
-6.6%
|
2.32%
|
-3.6%
|
-8.44%
|
-6.27%
|
-4.17%
|
-3.28%
|
EPS
2 |
-1.440
|
0.4400
|
-0.5400
|
-1.250
|
-0.8400
|
-0.5800
|
-0.4750
|
Free Cash Flow
1 |
-76.4
|
19.78
|
-271.3
|
-193.6
|
-47.6
|
31.98
|
54.11
|
FCF margin
|
-1.88%
|
0.56%
|
-9.84%
|
-6.85%
|
-1.58%
|
1.02%
|
1.65%
|
FCF Conversion (EBITDA)
|
-
|
6.97%
|
-
|
-
|
-
|
8.25%
|
12.81%
|
FCF Conversion (Net income)
|
-
|
24.11%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/14/22
|
2/21/23
|
2/20/24
|
-
|
-
|
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
|
---|
Net sales
1 |
643.9
|
677.8
|
689.5
|
757.5
|
700.6
|
753.3
|
750.8
|
757.3
|
754.5
|
782.8
|
778.2
|
786.7
|
789
|
822.7
|
EBITDA
1 |
35.85
|
37.18
|
50.71
|
106.9
|
46.56
|
88.62
|
81.37
|
80.22
|
85.32
|
97.62
|
96.16
|
95.72
|
97.98
|
103.1
|
EBIT
1 |
-49.72
|
-50.05
|
-37.43
|
19.93
|
-41.65
|
1.749
|
-4.975
|
-5.712
|
-2.075
|
11.49
|
19.39
|
18.23
|
20.89
|
26.18
|
Operating Margin
|
-7.72%
|
-7.38%
|
-5.43%
|
2.63%
|
-5.95%
|
0.23%
|
-0.66%
|
-0.75%
|
-0.28%
|
1.47%
|
2.49%
|
2.32%
|
2.65%
|
3.18%
|
Earnings before Tax (EBT)
1 |
-105.1
|
-102
|
-83.09
|
-28.67
|
-26.12
|
-43.99
|
-4.251
|
-50.69
|
-81.36
|
-29.62
|
-39.03
|
-39.91
|
-37.11
|
-
|
Net income
1 |
-81.7
|
-100
|
-84.42
|
-28.36
|
-25.64
|
-44.55
|
-4.51
|
-48.8
|
-91.16
|
-29.57
|
-34
|
-34.83
|
-32.34
|
-23.46
|
Net margin
|
-12.69%
|
-14.76%
|
-12.24%
|
-3.74%
|
-3.66%
|
-5.91%
|
-0.6%
|
-6.44%
|
-12.08%
|
-3.78%
|
-4.37%
|
-4.43%
|
-4.1%
|
-2.85%
|
EPS
2 |
-0.4400
|
-0.5400
|
-0.4500
|
-0.1500
|
-0.1300
|
-0.2000
|
-0.0200
|
-0.2200
|
-0.4000
|
-0.1300
|
-0.1500
|
-0.1550
|
-0.1400
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/5/22
|
8/8/22
|
11/7/22
|
2/21/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/20/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76.4
|
19.8
|
-271
|
-194
|
-47.6
|
32
|
54.1
|
ROE (net income / shareholders' equity)
|
-31.2%
|
-
|
-13.3%
|
-37.3%
|
-38.3%
|
-33.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.160
|
1.120
|
-0.5100
|
0.0200
|
0.7200
|
0.6400
|
0.8900
|
Capex
|
305
|
186
|
177
|
197
|
-
|
-
|
-
|
Capex / Sales
|
7.51%
|
5.25%
|
6.4%
|
6.97%
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/24/21
|
2/14/22
|
2/21/23
|
2/20/24
|
-
|
-
|
Last Close Price
6.78
USD Average target price
8.375
USD Spread / Average Target +23.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.72% | 1.31B | | -15.73% | 2.49B | | +6.39% | 1.53B | | -31.61% | 1.28B | | +27.59% | 794M | | +207.97% | 396M | | -10.57% | 330M | | +13.32% | 139M | | +25.10% | 85.25M |
Residential & Long-Term Care
|