Market Closed -
Nyse
04:00:02 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
15.71
USD
|
-0.13%
|
|
-3.38%
|
-61.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,556
|
41,787
|
11,523
|
15,539
|
6,140
|
-
|
-
|
Enterprise Value (EV)
1 |
39,804
|
41,754
|
12,643
|
16,660
|
6,884
|
6,809
|
5,848
|
P/E ratio
|
-92.5
x
|
-75.7
x
|
-9.66
x
|
-18.9
x
|
-8.5
x
|
-13.2
x
|
-18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.8
x
|
37.6
x
|
8.28
x
|
7.1
x
|
3.34
x
|
2.98
x
|
2.74
x
|
EV / Revenue
|
51.5
x
|
37.6
x
|
9.09
x
|
7.62
x
|
3.74
x
|
3.3
x
|
2.61
x
|
EV / EBITDA
|
-1,566
x
|
-2,134
x
|
-247
x
|
37.2
x
|
16.7
x
|
12.2
x
|
8.85
x
|
EV / FCF
|
-1,966
x
|
-272
x
|
-108
x
|
93.2
x
|
26.5
x
|
16.6
x
|
12.5
x
|
FCF Yield
|
-0.05%
|
-0.37%
|
-0.92%
|
1.07%
|
3.77%
|
6.01%
|
7.99%
|
Price to Book
|
20.6
x
|
17.5
x
|
3.03
x
|
4.94
x
|
1.85
x
|
1.81
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
270,777
|
292,241
|
403,039
|
380,019
|
390,862
|
-
|
-
|
Reference price
2 |
153.5
|
143.0
|
28.59
|
40.89
|
15.71
|
15.71
|
15.71
|
Announcement Date
|
2/4/21
|
2/3/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
541.8
|
772.4
|
1,111
|
1,391
|
2,187
|
1,839
|
2,061
|
2,243
|
EBITDA
1 |
-
|
-25.42
|
-19.57
|
-51.1
|
447.8
|
412.1
|
558.9
|
660.5
|
EBIT
1 |
-
|
-50.64
|
-50.65
|
-90.12
|
399.4
|
367.5
|
501.4
|
580.3
|
Operating Margin
|
-
|
-6.56%
|
-4.56%
|
-6.48%
|
18.26%
|
19.99%
|
24.33%
|
25.87%
|
Earnings before Tax (EBT)
1 |
-
|
-280.2
|
-531.2
|
-882.4
|
-797.8
|
-731.3
|
-419
|
-324.9
|
Net income
1 |
-163.2
|
-282.3
|
-532.6
|
-921.1
|
-822
|
-727
|
-429.8
|
-343.9
|
Net margin
|
-30.12%
|
-36.55%
|
-47.96%
|
-66.21%
|
-37.58%
|
-39.54%
|
-20.86%
|
-15.33%
|
EPS
2 |
-
|
-1.660
|
-1.890
|
-2.960
|
-2.160
|
-1.847
|
-1.186
|
-0.8388
|
Free Cash Flow
1 |
-
|
-20.24
|
-153.4
|
-116.6
|
178.8
|
259.8
|
409.2
|
467.3
|
FCF margin
|
-
|
-2.62%
|
-13.81%
|
-8.38%
|
8.17%
|
14.13%
|
19.86%
|
20.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
39.92%
|
63.03%
|
73.22%
|
70.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/20/20
|
2/4/21
|
2/3/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
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 |
315.9
|
320.1
|
297
|
322.9
|
451
|
500.4
|
533.5
|
544.2
|
609.3
|
460.4
|
441.4
|
461.6
|
482.1
|
480.3
|
479.5
|
EBITDA
1 |
-3.827
|
18.52
|
-34.62
|
-27.36
|
23.98
|
32.46
|
98.75
|
131
|
185.6
|
78.52
|
84.15
|
117.7
|
134.6
|
103.3
|
136.9
|
EBIT
1 |
-12
|
-22.95
|
-44.12
|
-37.44
|
13.3
|
20.82
|
89.79
|
119
|
173
|
64.66
|
69.58
|
105.4
|
132.8
|
91.57
|
126.9
|
Operating Margin
|
-3.8%
|
-7.17%
|
-14.85%
|
-11.59%
|
2.95%
|
4.16%
|
16.83%
|
21.87%
|
28.4%
|
14.05%
|
15.76%
|
22.84%
|
27.55%
|
19.06%
|
26.46%
|
Earnings before Tax (EBT)
1 |
-145.4
|
-171.3
|
-201.8
|
-238.6
|
-270.7
|
-247.5
|
-188.5
|
-117.5
|
-244.3
|
-304.3
|
-171.1
|
-129.9
|
-113.3
|
-159.9
|
-174.5
|
Net income
1 |
-161.7
|
-177.6
|
-204.2
|
-250
|
-289.3
|
-253
|
-192.2
|
-124.1
|
-252.7
|
-291.1
|
-173.1
|
-135.6
|
-127.9
|
-152.1
|
-165.9
|
Net margin
|
-51.18%
|
-55.46%
|
-68.73%
|
-77.43%
|
-64.16%
|
-50.57%
|
-36.02%
|
-22.8%
|
-41.48%
|
-63.22%
|
-39.23%
|
-29.39%
|
-26.54%
|
-31.67%
|
-34.61%
|
EPS
2 |
-0.5600
|
-0.6000
|
-0.6900
|
-0.8400
|
-0.8200
|
-0.6700
|
-0.5100
|
-0.3200
|
-0.6600
|
-0.7500
|
-0.4519
|
-0.3696
|
-0.3454
|
-0.3461
|
-0.3795
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/2/23
|
11/9/23
|
2/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,120
|
1,121
|
744
|
669
|
-
|
Net Cash position
1 |
-
|
1,752
|
34
|
-
|
-
|
-
|
-
|
292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-21.93
x
|
2.504
x
|
1.805
x
|
1.197
x
|
-
|
Free Cash Flow
1 |
-
|
-20.2
|
-153
|
-117
|
179
|
260
|
409
|
467
|
ROE (net income / shareholders' equity)
|
-
|
-5.39%
|
-24%
|
-3.23%
|
12.2%
|
12.8%
|
12.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-14.2%
|
-1.51%
|
5.44%
|
4.8%
|
5.2%
|
-
|
Assets
1 |
-
|
-
|
3,756
|
60,993
|
-15,108
|
-15,146
|
-8,266
|
-
|
Book Value Per Share
2 |
-
|
7.450
|
8.180
|
9.430
|
8.270
|
8.500
|
8.690
|
9.010
|
Cash Flow per Share
2 |
-
|
0.1200
|
-0.3900
|
-0.1900
|
0.6200
|
0.7800
|
1.200
|
1.270
|
Capex
1 |
-
|
40.2
|
41.9
|
57.1
|
55.9
|
34.5
|
47.8
|
42.4
|
Capex / Sales
|
-
|
5.2%
|
3.78%
|
4.11%
|
2.56%
|
1.88%
|
2.32%
|
1.89%
|
Announcement Date
|
5/20/20
|
2/4/21
|
2/3/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
15.71
USD Average target price
26.48
USD Spread / Average Target +68.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -61.58% | 6.14B | | +24.34% | 3,475B | | +20.66% | 95.19B | | +17.89% | 88.04B | | +58.59% | 60.64B | | -19.11% | 50.89B | | +38.83% | 48.86B | | -21.25% | 48.76B | | +77.48% | 41.28B | | -5.72% | 26.56B |
Other Software
|