Market Closed -
Nyse
04:00:35 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
62.04
USD
|
+10.04%
|
|
+15.90%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,144
|
-
|
-
|
Enterprise Value (EV)
1 |
8,420
|
8,204
|
7,838
|
P/E ratio
|
-11.3
x
|
-88.1
x
|
794
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.32
x
|
7.65
x
|
6.33
x
|
EV / Revenue
|
7.73
x
|
6.19
x
|
4.89
x
|
EV / EBITDA
|
80.9
x
|
41
x
|
25.1
x
|
EV / FCF
|
118
x
|
73.5
x
|
41.9
x
|
FCF Yield
|
0.85%
|
1.36%
|
2.39%
|
Price to Book
|
4.62
x
|
4.67
x
|
4
x
|
Nbr of stocks (in thousands)
|
163,509
|
-
|
-
|
Reference price
2 |
62.04
|
62.04
|
62.04
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,089
|
1,326
|
1,603
|
EBITDA
1 |
-
|
104.1
|
199.9
|
312.8
|
EBIT
1 |
-
|
-737.3
|
-66.31
|
42.57
|
Operating Margin
|
-
|
-67.71%
|
-5%
|
2.66%
|
Earnings before Tax (EBT)
1 |
-
|
-702.3
|
-105.2
|
30.65
|
Net income
1 |
-90.82
|
-686.9
|
-58.83
|
38.85
|
Net margin
|
-
|
-63.09%
|
-4.44%
|
2.42%
|
EPS
2 |
-1.540
|
-5.497
|
-0.7038
|
0.0781
|
Free Cash Flow
1 |
-
|
71.5
|
111.7
|
187.3
|
FCF margin
|
-
|
6.57%
|
8.42%
|
11.68%
|
FCF Conversion (EBITDA)
|
-
|
68.72%
|
55.86%
|
59.86%
|
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
|
275.2
|
317.6
|
281
|
300.4
|
EBITDA
1 |
10.02
|
11.56
|
25.1
|
54.11
|
15.91
|
26.01
|
EBIT
1 |
-589.3
|
-54.8
|
-46.18
|
-22.22
|
-54.38
|
-48.64
|
Operating Margin
|
-242.53%
|
-21.78%
|
-16.78%
|
-6.99%
|
-19.35%
|
-16.19%
|
Earnings before Tax (EBT)
1 |
-574.7
|
-53.83
|
-52.59
|
-24.86
|
-69.75
|
-51.95
|
Net income
1 |
-575.1
|
-50.88
|
-42.38
|
-17.55
|
-54.75
|
-38.75
|
Net margin
|
-236.69%
|
-20.22%
|
-15.4%
|
-5.53%
|
-19.49%
|
-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
62.04
USD Average target price
59.8
USD Spread / Average Target -3.61% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 10.14B | | +34.60% | 470B | | +27.57% | 268B | | +6.66% | 137B | | +32.61% | 96.16B | | +6.99% | 92.47B | | +61.15% | 60.06B | | +18.75% | 48.02B | | +24.94% | 37.9B | | +0.13% | 35.73B |
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