Market Closed -
Nasdaq
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1.73
USD
|
+0.58%
|
|
+38.40%
|
-38.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,756
|
2,662
|
2,258
|
1,531
|
598
|
365.1
|
-
|
-
|
Enterprise Value (EV)
1 |
11,990
|
11,661
|
11,408
|
10,635
|
9,333
|
9,564
|
9,316
|
9,429
|
P/E ratio
|
-2.83
x
|
-4.19
x
|
-4.33
x
|
-1.13
x
|
-0.39
x
|
-0.8
x
|
-1.24
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.32
x
|
0.26
x
|
0.17
x
|
0.1
x
|
0.07
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
1.44
x
|
1.38
x
|
1.33
x
|
1.15
x
|
1.61
x
|
1.92
x
|
1.7
x
|
1.6
x
|
EV / EBITDA
|
9.24
x
|
9.6
x
|
10.2
x
|
8.33
x
|
9.34
x
|
12.8
x
|
9.58
x
|
8.64
x
|
EV / FCF
|
24.4
x
|
37
x
|
-1,254
x
|
120
x
|
39.4
x
|
8.83
x
|
11.6
x
|
-
|
FCF Yield
|
4.11%
|
2.7%
|
-0.08%
|
0.83%
|
2.54%
|
11.3%
|
8.65%
|
-
|
Price to Book
|
3.3
x
|
7.43
x
|
-14.4
x
|
-0.99
x
|
-0.2
x
|
-0.12
x
|
-0.11
x
|
-0.09
x
|
Nbr of stocks (in thousands)
|
194,240
|
198,645
|
204,499
|
208,350
|
212,058
|
212,245
|
-
|
-
|
Reference price
2 |
14.19
|
13.40
|
11.04
|
7.350
|
2.820
|
1.730
|
1.730
|
1.730
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,345
|
8,436
|
8,587
|
9,228
|
5,789
|
4,979
|
5,475
|
5,902
|
EBITDA
1 |
1,298
|
1,215
|
1,117
|
1,277
|
999
|
745
|
972.2
|
1,091
|
EBIT
1 |
1,154
|
1,057
|
980.3
|
1,150
|
887
|
588.8
|
825.4
|
812.7
|
Operating Margin
|
13.83%
|
12.53%
|
11.42%
|
12.46%
|
15.32%
|
11.83%
|
15.08%
|
13.77%
|
Earnings before Tax (EBT)
1 |
-1,074
|
-654.5
|
-534.5
|
-1,300
|
-717.9
|
-461.3
|
-318.5
|
25.39
|
Net income
1 |
-973.2
|
-573.4
|
-462.6
|
-1,287
|
-1,513
|
-501.3
|
-314
|
-
|
Net margin
|
-11.66%
|
-6.8%
|
-5.39%
|
-13.95%
|
-26.13%
|
-10.07%
|
-5.74%
|
-
|
EPS
2 |
-5.020
|
-3.200
|
-2.550
|
-6.490
|
-7.170
|
-2.175
|
-1.400
|
-
|
Free Cash Flow
1 |
492.3
|
315
|
-9.1
|
88.7
|
236.6
|
1,083
|
806
|
-
|
FCF margin
|
5.9%
|
3.73%
|
-0.11%
|
0.96%
|
4.09%
|
21.75%
|
14.72%
|
-
|
FCF Conversion (EBITDA)
|
37.94%
|
25.92%
|
-
|
6.95%
|
23.68%
|
145.38%
|
82.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
2,224
|
2,229
|
2,300
|
2,381
|
2,318
|
2,002
|
1,918
|
1,600
|
1,186
|
1,168
|
1,216
|
1,282
|
1,337
|
1,291
|
1,334
|
EBITDA
1 |
260.6
|
253.3
|
299.6
|
347.6
|
376.2
|
312
|
259.5
|
248.6
|
190.7
|
153
|
171.9
|
204.3
|
227.6
|
209.3
|
235.8
|
EBIT
1 |
227.3
|
220.3
|
268.9
|
315.8
|
344.4
|
280.7
|
228.9
|
217.9
|
163.5
|
127.5
|
139.5
|
162.8
|
170
|
171.7
|
193.7
|
Operating Margin
|
10.22%
|
9.89%
|
11.69%
|
13.26%
|
14.86%
|
14.02%
|
11.93%
|
13.62%
|
13.79%
|
10.91%
|
11.48%
|
12.7%
|
12.71%
|
13.3%
|
14.52%
|
Earnings before Tax (EBT)
1 |
-93.6
|
-109
|
-75.5
|
10.7
|
-1,126
|
-4.4
|
-92
|
-987.3
|
-183.9
|
-162.3
|
-122.4
|
-82.36
|
-45.47
|
-92.9
|
-54.7
|
Net income
1 |
-87.1
|
-139.9
|
-75.7
|
8
|
-1,109
|
3.4
|
-115.7
|
-844.2
|
-540.9
|
-359.2
|
-101
|
-76.18
|
-62
|
-82.24
|
-35.5
|
Net margin
|
-3.92%
|
-6.28%
|
-3.29%
|
0.34%
|
-47.84%
|
0.17%
|
-6.03%
|
-52.78%
|
-45.61%
|
-30.74%
|
-8.31%
|
-5.94%
|
-4.64%
|
-6.37%
|
-2.66%
|
EPS
2 |
-0.5000
|
-0.7500
|
-0.3600
|
0.0400
|
-5.390
|
-0.0600
|
-0.5500
|
-3.980
|
-2.550
|
-1.770
|
-0.4400
|
-0.3350
|
-0.2700
|
-0.3600
|
-0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,234
|
8,999
|
9,150
|
9,104
|
8,735
|
9,199
|
8,951
|
9,064
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.117
x
|
7.405
x
|
8.192
x
|
7.13
x
|
8.744
x
|
12.35
x
|
9.207
x
|
8.305
x
|
Free Cash Flow
1 |
492
|
315
|
-9.1
|
88.7
|
237
|
1,083
|
806
|
-
|
ROE (net income / shareholders' equity)
|
37%
|
62.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.55%
|
2.65%
|
2.56%
|
3.31%
|
1.54%
|
-0.02%
|
2.51%
|
-
|
Assets
1 |
-21,378
|
-21,644
|
-18,060
|
-38,883
|
-98,432
|
2,387,031
|
-12,509
|
-
|
Book Value Per Share
2 |
4.300
|
1.800
|
-0.7700
|
-7.450
|
-14.10
|
-14.80
|
-15.10
|
-18.40
|
Cash Flow per Share
2 |
3.080
|
2.220
|
0.6000
|
0.7600
|
1.370
|
0.1800
|
1.200
|
1.400
|
Capex
1 |
104
|
121
|
131
|
101
|
53.3
|
43.1
|
53
|
65
|
Capex / Sales
|
1.25%
|
1.44%
|
1.53%
|
1.1%
|
0.92%
|
0.87%
|
0.97%
|
1.1%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.72
USD Average target price
1.208
USD Spread / Average Target -29.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.65% | 365M | | -8.50% | 185B | | +25.93% | 93.24B | | +72.42% | 64.96B | | +18.33% | 61.82B | | +27.52% | 31.5B | | +18.86% | 21.75B | | +4.26% | 21.06B | | +55.51% | 18.18B | | +2.87% | 16.69B |
Other Communications & Networking
|