Market Closed -
Nyse
04:00:02 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
29.41
USD
|
-0.98%
|
|
+12.38%
|
+59.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,613
|
1,253
|
3,269
|
1,987
|
3,390
|
5,422
|
-
|
-
|
Enterprise Value (EV)
1 |
4,225
|
2,949
|
4,662
|
3,444
|
4,743
|
6,182
|
5,900
|
5,590
|
P/E ratio
|
-
|
-
|
-73.2
x
|
-10.7
x
|
21.6
x
|
19.2
x
|
14.3
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.54%
|
3.82%
|
Capitalization / Revenue
|
0.66
x
|
0.33
x
|
0.78
x
|
0.44
x
|
0.65
x
|
0.87
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
1.11
x
|
0.76
x
|
0.91
x
|
0.99
x
|
0.82
x
|
0.72
x
|
EV / EBITDA
|
23.2
x
|
35.9
x
|
11.7
x
|
7.51
x
|
8.59
x
|
9.3
x
|
7.14
x
|
5.99
x
|
EV / FCF
|
6.93
x
|
-2.12
x
|
18.9
x
|
5.6
x
|
12.5
x
|
22.8
x
|
12.7
x
|
12.4
x
|
FCF Yield
|
14.4%
|
-47.2%
|
5.3%
|
17.9%
|
7.98%
|
4.38%
|
7.86%
|
8.06%
|
Price to Book
|
-
|
-
|
1.18
x
|
0.77
x
|
1.22
x
|
1.77
x
|
1.61
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
735,920
|
736,173
|
734,633
|
734,633
|
734,633
|
734,633
|
-
|
-
|
Reference price
2 |
4.909
|
1.703
|
4.450
|
2.705
|
4.615
|
7.381
|
7.381
|
7.381
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,463
|
3,771
|
4,197
|
4,540
|
5,226
|
6,224
|
7,172
|
7,730
|
EBITDA
1 |
181.9
|
82.1
|
396.8
|
458.9
|
552.2
|
664.9
|
826.7
|
933.2
|
EBIT
1 |
-5.4
|
-323.4
|
201.3
|
270.3
|
341.1
|
431.5
|
572.8
|
661.6
|
Operating Margin
|
-0.1%
|
-8.58%
|
4.8%
|
5.95%
|
6.53%
|
6.93%
|
7.99%
|
8.56%
|
Earnings before Tax (EBT)
1 |
-186.2
|
-635.2
|
27.4
|
-205.8
|
111.9
|
309.9
|
449.7
|
596.3
|
Net income
1 |
-322.3
|
-731.9
|
-44.7
|
-185.4
|
156.8
|
259.4
|
337.8
|
434.4
|
Net margin
|
-5.9%
|
-19.41%
|
-1.06%
|
-4.08%
|
3%
|
4.17%
|
4.71%
|
5.62%
|
EPS
2 |
-
|
-
|
-0.0608
|
-0.2524
|
0.2135
|
0.3851
|
0.5178
|
0.6173
|
Free Cash Flow
1 |
609.3
|
-1,393
|
247.1
|
615.1
|
378.3
|
271
|
464
|
450.3
|
FCF margin
|
11.15%
|
-36.93%
|
5.89%
|
13.55%
|
7.24%
|
4.35%
|
6.47%
|
5.83%
|
FCF Conversion (EBITDA)
|
334.96%
|
-
|
62.27%
|
134.04%
|
68.51%
|
40.76%
|
56.13%
|
48.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
241.19%
|
104.46%
|
137.36%
|
103.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1878
|
0.2819
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
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 |
1,301
|
600.9
|
1,019
|
929
|
1,992
|
716.7
|
1,292
|
1,284
|
1,947
|
897
|
1,416
|
1,540
|
2,333
|
1,161
|
-
|
EBITDA
1 |
111.4
|
13.2
|
124.6
|
92.9
|
228.2
|
10.3
|
148.9
|
149.3
|
249
|
46.17
|
158.8
|
171.5
|
293.4
|
-
|
-
|
EBIT
1 |
60.6
|
-36.3
|
66.7
|
49.9
|
166.2
|
-31.6
|
99.9
|
100.1
|
178.1
|
6.678
|
101.7
|
114.4
|
228.2
|
36.1
|
-
|
Operating Margin
|
4.66%
|
-6.04%
|
6.55%
|
5.37%
|
8.35%
|
-4.41%
|
7.73%
|
7.79%
|
9.14%
|
0.74%
|
7.18%
|
7.43%
|
9.78%
|
3.11%
|
-
|
Earnings before Tax (EBT)
1 |
57.7
|
-81
|
-
|
-46.1
|
99.4
|
-103.2
|
-0.8
|
-
|
163.6
|
32.51
|
73.65
|
84.46
|
180.3
|
-
|
-
|
Net income
1 |
2.1
|
-31.7
|
74.2
|
-30.2
|
22.9
|
-70.8
|
-18.8
|
61
|
188.9
|
28.21
|
49.7
|
61.52
|
137.9
|
-
|
-
|
Net margin
|
0.16%
|
-5.28%
|
7.28%
|
-3.25%
|
1.15%
|
-9.88%
|
-1.45%
|
4.75%
|
9.7%
|
3.15%
|
3.51%
|
3.99%
|
5.91%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.0256
|
0.0830
|
0.2571
|
0.0384
|
0.0530
|
0.0650
|
0.1170
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0630
|
0.0630
|
Announcement Date
|
3/9/22
|
4/28/22
|
8/4/22
|
11/14/22
|
3/10/23
|
5/4/23
|
8/14/23
|
11/6/23
|
3/18/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
612
|
1,696
|
1,392
|
1,457
|
1,353
|
760
|
478
|
168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.367
x
|
20.65
x
|
3.509
x
|
3.176
x
|
2.45
x
|
1.143
x
|
0.5777
x
|
0.1799
x
|
Free Cash Flow
1 |
609
|
-1,393
|
247
|
615
|
378
|
271
|
464
|
450
|
ROE (net income / shareholders' equity)
|
-5.76%
|
-23.1%
|
-1.57%
|
1.47%
|
6.14%
|
8.36%
|
11.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-6.93%
|
-0.43%
|
0.38%
|
1.57%
|
3.32%
|
3.95%
|
4.59%
|
Assets
1 |
-
|
10,561
|
10,335
|
-48,867
|
9,987
|
7,814
|
8,552
|
9,472
|
Book Value Per Share
2 |
-
|
-
|
3.780
|
3.490
|
3.790
|
4.160
|
4.590
|
5.020
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
285
|
102
|
102
|
136
|
239
|
228
|
246
|
314
|
Capex / Sales
|
5.21%
|
2.71%
|
2.42%
|
3%
|
4.57%
|
3.66%
|
3.42%
|
4.07%
|
Announcement Date
|
3/26/20
|
3/19/21
|
3/9/22
|
3/10/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
7.381
USD Average target price
7.853
USD Spread / Average Target +6.39% Consensus |