Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
105
USD
|
-1.04%
|
|
-4.66%
|
-6.88%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,281
|
5,242
|
10,827
|
7,117
|
5,524
|
10,580
|
-
|
-
|
Enterprise Value (EV)
1 |
5,981
|
4,944
|
10,427
|
6,820
|
5,445
|
9,982
|
9,825
|
9,687
|
P/E ratio
|
-46
x
|
-30.3
x
|
-81.5
x
|
-34.6
x
|
-23.2
x
|
199
x
|
-78.9
x
|
-101
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.04%
|
0.02%
|
0.03%
|
Capitalization / Revenue
|
23.1
x
|
12.3
x
|
17.8
x
|
8.25
x
|
5.17
x
|
8.38
x
|
7.14
x
|
6.09
x
|
EV / Revenue
|
22
x
|
11.6
x
|
17.1
x
|
7.91
x
|
5.09
x
|
7.91
x
|
6.63
x
|
5.58
x
|
EV / EBITDA
|
-209
x
|
-78.9
x
|
-2,491
x
|
331
x
|
82.3
x
|
64.5
x
|
50.5
x
|
35.9
x
|
EV / FCF
|
-218
x
|
-139
x
|
560
x
|
2,140
x
|
165
x
|
71.4
x
|
52.9
x
|
38.2
x
|
FCF Yield
|
-0.46%
|
-0.72%
|
0.18%
|
0.05%
|
0.61%
|
1.4%
|
1.89%
|
2.62%
|
Price to Book
|
24
x
|
12.8
x
|
24.2
x
|
17.3
x
|
14
x
|
15.9
x
|
13.4
x
|
11.1
x
|
Nbr of stocks (in thousands)
|
73,424
|
81,721
|
89,765
|
93,469
|
96,492
|
100,808
|
-
|
-
|
Reference price
2 |
85.55
|
64.14
|
120.6
|
76.14
|
57.25
|
105.0
|
105.0
|
105.0
|
Announcement Date
|
6/5/19
|
6/3/20
|
6/2/21
|
6/1/22
|
6/1/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
271.7
|
427.6
|
608.5
|
862.4
|
1,069
|
1,262
|
1,483
|
1,736
|
EBITDA
1 |
-28.63
|
-62.7
|
-4.185
|
20.61
|
66.18
|
154.7
|
194.6
|
269.5
|
EBIT
1 |
-55.7
|
-75.56
|
-7.255
|
0.89
|
45.94
|
139
|
176.4
|
244.3
|
Operating Margin
|
-20.5%
|
-17.67%
|
-1.19%
|
0.1%
|
4.3%
|
11.01%
|
11.9%
|
14.07%
|
Earnings before Tax (EBT)
1 |
-97.92
|
-169.1
|
-121.7
|
-197.8
|
-216.9
|
-117
|
-99.9
|
-70.2
|
Net income
1 |
-102.3
|
-167.2
|
-129.4
|
-203.8
|
-236.2
|
53.71
|
-134
|
-115.9
|
Net margin
|
-37.66%
|
-39.09%
|
-21.27%
|
-23.64%
|
-22.09%
|
4.26%
|
-9.04%
|
-6.67%
|
EPS
2 |
-1.860
|
-2.120
|
-1.480
|
-2.200
|
-2.470
|
0.5276
|
-1.330
|
-1.042
|
Free Cash Flow
1 |
-27.38
|
-35.63
|
18.63
|
3.187
|
32.98
|
139.8
|
185.7
|
253.8
|
FCF margin
|
-10.08%
|
-8.33%
|
3.06%
|
0.37%
|
3.08%
|
11.07%
|
12.53%
|
14.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
15.47%
|
49.83%
|
90.34%
|
95.43%
|
94.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
260.22%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0453
|
0.0176
|
0.0278
|
Announcement Date
|
6/5/19
|
6/3/20
|
6/2/21
|
6/1/22
|
6/1/23
|
-
|
-
|
-
|
Fiscal Period: April |
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 |
206
|
223.9
|
239.4
|
250.1
|
264.4
|
274.6
|
279.9
|
293.8
|
310.6
|
328
|
329.8
|
345
|
363.1
|
381.8
|
388.8
|
EBITDA
1 |
2.362
|
5.428
|
-2.712
|
0.55
|
10.15
|
26.77
|
28.71
|
34.13
|
45.99
|
47.38
|
28.97
|
35.61
|
46.1
|
56.83
|
53.98
|
EBIT
1 |
1.367
|
0.195
|
-7.882
|
-4.664
|
4.936
|
21.72
|
23.95
|
29.08
|
41.26
|
43.31
|
25.41
|
31.85
|
41.06
|
53.04
|
50.98
|
Operating Margin
|
0.66%
|
0.09%
|
-3.29%
|
-1.86%
|
1.87%
|
7.91%
|
8.56%
|
9.9%
|
13.28%
|
13.21%
|
7.71%
|
9.23%
|
11.31%
|
13.89%
|
13.11%
|
Earnings before Tax (EBT)
1 |
-44.17
|
-52.88
|
-68.9
|
-66.7
|
-40.26
|
-70.15
|
-39.76
|
-35.25
|
-
|
-24.2
|
-32.2
|
-
|
-
|
-
|
-
|
Net income
1 |
-47.02
|
-56.73
|
-65.61
|
-69.55
|
-47.3
|
-72.57
|
-46.73
|
-48.51
|
-24.8
|
176.1
|
-50.04
|
-43.74
|
-38.05
|
-29.64
|
-35.12
|
Net margin
|
-22.83%
|
-25.33%
|
-27.41%
|
-27.81%
|
-17.89%
|
-26.43%
|
-16.69%
|
-16.51%
|
-7.98%
|
53.7%
|
-15.17%
|
-12.68%
|
-10.48%
|
-7.76%
|
-9.03%
|
EPS
2 |
-0.5100
|
-0.6100
|
-0.7000
|
-0.7400
|
-0.5000
|
-0.7600
|
-0.4800
|
-0.5000
|
-0.2500
|
1.690
|
-0.4790
|
-0.4646
|
-0.4153
|
-0.2897
|
-0.3004
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.006220
|
0.006520
|
0.006650
|
0.006640
|
-
|
Announcement Date
|
12/1/21
|
3/3/22
|
6/1/22
|
8/25/22
|
11/30/22
|
3/2/23
|
6/1/23
|
8/31/23
|
11/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
300
|
297
|
401
|
297
|
79.1
|
598
|
755
|
893
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.4
|
-35.6
|
18.6
|
3.19
|
33
|
140
|
186
|
254
|
ROE (net income / shareholders' equity)
|
-53.5%
|
-21.7%
|
-1.85%
|
-47.1%
|
6.2%
|
18.1%
|
10.3%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-30.6%
|
-8.16%
|
-0.9%
|
-2.35%
|
1.49%
|
4.91%
|
1.77%
|
8.82%
|
Assets
1 |
334.4
|
2,048
|
14,398
|
8,665
|
-15,835
|
1,093
|
-7,567
|
-1,314
|
Book Value Per Share
2 |
3.570
|
4.990
|
4.980
|
4.410
|
4.100
|
6.620
|
7.830
|
9.420
|
Cash Flow per Share
2 |
-0.4400
|
-0.3900
|
0.2600
|
0.0600
|
0.3700
|
1.420
|
1.740
|
2.450
|
Capex
1 |
3.45
|
5.06
|
3.91
|
2.49
|
2.68
|
5.2
|
8.73
|
12.1
|
Capex / Sales
|
1.27%
|
1.18%
|
0.64%
|
0.29%
|
0.25%
|
0.41%
|
0.59%
|
0.7%
|
Announcement Date
|
6/5/19
|
6/3/20
|
6/2/21
|
6/1/22
|
6/1/23
|
-
|
-
|
-
|
Average target price
132
USD Spread / Average Target +25.82% Consensus |