Real-time Estimate
Cboe BZX
12:40:22 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
30.81
USD
|
-0.61%
|
|
+5.21%
|
-37.14%
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,854
|
5,173
|
4,533
|
9,583
|
-
|
-
|
Enterprise Value (EV)
1 |
17,118
|
7,996
|
9,039
|
14,084
|
14,434
|
14,582
|
P/E ratio
|
-24.8
x
|
-7.2
x
|
-4.59
x
|
-16
x
|
-18
x
|
-28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
3.83
x
|
2.85
x
|
4.23
x
|
3.51
x
|
2.94
x
|
EV / Revenue
|
19.7
x
|
5.93
x
|
5.69
x
|
6.22
x
|
5.29
x
|
4.47
x
|
EV / EBITDA
|
-47.7
x
|
-9.83
x
|
-8.48
x
|
-26.5
x
|
-25.4
x
|
-26.9
x
|
EV / FCF
|
-80.2
x
|
-40
x
|
-83.2
x
|
29.3
x
|
14.6
x
|
11.4
x
|
FCF Yield
|
-1.25%
|
-2.5%
|
-1.2%
|
3.41%
|
6.84%
|
8.76%
|
Price to Book
|
7.03
x
|
1.98
x
|
1.8
x
|
3.68
x
|
3.61
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
265,093
|
286,430
|
295,686
|
309,125
|
-
|
-
|
Reference price
2 |
67.35
|
18.06
|
15.33
|
31.00
|
31.00
|
31.00
|
Announcement Date
|
9/9/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
509.5
|
870.5
|
1,349
|
1,588
|
2,265
|
2,731
|
3,259
|
EBITDA
1 |
-
|
-359.2
|
-813.3
|
-1,066
|
-531.2
|
-567.3
|
-543
|
EBIT
1 |
-
|
-379.2
|
-866
|
-1,201
|
-700.8
|
-663.6
|
-545.8
|
Operating Margin
|
-
|
-43.56%
|
-64.19%
|
-75.62%
|
-30.95%
|
-24.3%
|
-16.75%
|
Earnings before Tax (EBT)
1 |
-
|
-433.3
|
-724.8
|
-989.2
|
-607
|
-607.4
|
-509.3
|
Net income
1 |
-
|
-430.9
|
-707.4
|
-985.3
|
-608.3
|
-576.3
|
-369
|
Net margin
|
-
|
-49.5%
|
-52.43%
|
-62.05%
|
-26.86%
|
-21.1%
|
-11.32%
|
EPS
2 |
-2.630
|
-2.720
|
-2.510
|
-3.340
|
-1.937
|
-1.721
|
-1.096
|
Free Cash Flow
1 |
-
|
-213.4
|
-200.1
|
-108.6
|
480
|
987
|
1,277
|
FCF margin
|
-
|
-24.51%
|
-14.83%
|
-6.84%
|
21.19%
|
36.14%
|
39.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/20
|
9/9/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
361
|
354.8
|
364.1
|
361.6
|
399.6
|
381
|
445.8
|
496.5
|
591.1
|
576.2
|
600.8
|
622.8
|
718.9
|
689.2
|
720
|
EBITDA
1 |
-184.2
|
-213.4
|
-260.1
|
-266.6
|
-62.03
|
-6.425
|
-200.5
|
-169.3
|
-145.6
|
-115.6
|
-92.43
|
-93.99
|
-134.7
|
-95.26
|
-
|
EBIT
1 |
-196.2
|
-226.6
|
-277.2
|
-287.5
|
-359.5
|
-310
|
-243.8
|
-209.4
|
-172.2
|
-160.8
|
-156.5
|
-166.7
|
-149.5
|
-148.6
|
-148.8
|
Operating Margin
|
-54.35%
|
-63.86%
|
-76.13%
|
-79.49%
|
-89.98%
|
-81.38%
|
-54.69%
|
-42.18%
|
-29.12%
|
-27.91%
|
-26.05%
|
-26.76%
|
-20.8%
|
-21.55%
|
-20.67%
|
Earnings before Tax (EBT)
1 |
-159.5
|
-54.41
|
-204.5
|
-251.4
|
-324
|
-206.5
|
-207.3
|
-170.7
|
-167.6
|
-133
|
-143.9
|
-172.9
|
-184.3
|
-148.6
|
-139
|
Net income
1 |
-159.7
|
-54.67
|
-186.4
|
-251.3
|
-322.4
|
-205.7
|
-206
|
-171.8
|
-166.9
|
-133.9
|
-137.4
|
-149
|
-167.5
|
-137.9
|
-137.1
|
Net margin
|
-44.25%
|
-15.41%
|
-51.19%
|
-69.48%
|
-80.7%
|
-53.99%
|
-46.2%
|
-34.6%
|
-28.24%
|
-23.25%
|
-22.87%
|
-23.93%
|
-23.3%
|
-20.01%
|
-19.05%
|
EPS
2 |
-0.5700
|
-0.1900
|
-0.6500
|
-0.8600
|
-1.100
|
-0.6900
|
-0.6900
|
-0.5700
|
-0.5400
|
-0.4300
|
-0.4275
|
-0.4970
|
-0.4302
|
-0.3676
|
-0.3809
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/12/22
|
8/25/22
|
11/8/22
|
2/8/23
|
5/9/23
|
8/24/23
|
11/8/23
|
2/8/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,823
|
4,506
|
4,502
|
4,851
|
4,999
|
Net Cash position
1 |
-
|
736
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.471
x
|
-4.227
x
|
-8.475
x
|
-8.552
x
|
-9.206
x
|
Free Cash Flow
1 |
-
|
-213
|
-200
|
-109
|
480
|
987
|
1,277
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-27.2%
|
-38.2%
|
-23.9%
|
-27.6%
|
-27.7%
|
ROA (Net income/ Total Assets)
|
-
|
-13.7%
|
-11.9%
|
-13%
|
-7.18%
|
-6.26%
|
-3.91%
|
Assets
1 |
-
|
3,135
|
5,920
|
7,565
|
8,476
|
9,210
|
9,438
|
Book Value Per Share
2 |
-
|
9.580
|
9.110
|
8.540
|
8.430
|
8.580
|
9.420
|
Cash Flow per Share
2 |
-
|
-1.210
|
-0.4000
|
0.0400
|
1.230
|
1.630
|
3.160
|
Capex
1 |
-
|
20.3
|
86.3
|
121
|
124
|
139
|
175
|
Capex / Sales
|
-
|
2.33%
|
6.4%
|
7.61%
|
5.47%
|
5.1%
|
5.37%
|
Announcement Date
|
11/18/20
|
9/9/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Average target price
36.93
USD Spread / Average Target +19.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.91% | 9.58B | | -8.12% | 161B | | +26.45% | 42.25B | | +7.32% | 41.77B | | +69.31% | 18.96B | | +37.98% | 10.4B | | -28.02% | 8.38B | | +62.76% | 7.01B | | -26.68% | 4.08B | | +15.20% | 3.72B |
Financial Technology (Fintech) (NEC)
|