Real-time Estimate
Cboe BZX
11:30:41 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
45.58
USD
|
+1.68%
|
|
-1.55%
|
-20.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,517
|
30,611
|
16,159
|
7,593
|
13,446
|
10,504
|
-
|
-
|
Enterprise Value (EV)
1 |
9,608
|
28,973
|
17,873
|
5,928
|
12,336
|
9,352
|
8,911
|
8,349
|
P/E ratio
|
-30.9
x
|
-189
x
|
-29.5
x
|
-70.9
x
|
-83.4
x
|
-90.2
x
|
541
x
|
53.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
9.17
x
|
1.98
x
|
1.23
x
|
6.91
x
|
4.87
x
|
4.29
x
|
3.78
x
|
EV / Revenue
|
3.5
x
|
8.68
x
|
2.19
x
|
0.96
x
|
6.34
x
|
4.33
x
|
3.64
x
|
3
x
|
EV / EBITDA
|
247
x
|
84.5
x
|
91.9
x
|
10.1
x
|
31.5
x
|
20.6
x
|
14.5
x
|
10.4
x
|
EV / FCF
|
-14.1
x
|
91.4
x
|
-5.5
x
|
1.35
x
|
56.3
x
|
36
x
|
20.3
x
|
14.6
x
|
FCF Yield
|
-7.07%
|
1.09%
|
-18.2%
|
74%
|
1.78%
|
2.78%
|
4.93%
|
6.86%
|
Price to Book
|
2.78
x
|
6.9
x
|
-
|
1.63
x
|
2.93
x
|
2.19
x
|
2.08
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
207,453
|
232,673
|
254,804
|
237,727
|
233,603
|
236,186
|
-
|
-
|
Reference price
2 |
45.74
|
135.9
|
62.22
|
31.21
|
56.72
|
43.46
|
43.46
|
43.46
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,743
|
3,340
|
8,147
|
6,184
|
1,945
|
2,158
|
2,450
|
2,779
|
EBITDA
1 |
38.88
|
343
|
194.6
|
587
|
391
|
453.7
|
614.7
|
799.7
|
EBIT
1 |
-247.5
|
-41.39
|
-327.7
|
-59
|
-270
|
-208
|
-58.92
|
131.6
|
Operating Margin
|
-9.02%
|
-1.24%
|
-4.02%
|
-0.95%
|
-13.88%
|
-9.64%
|
-2.4%
|
4.73%
|
Earnings before Tax (EBT)
1 |
-309.6
|
-169.6
|
-526.5
|
-95
|
-154
|
-122.8
|
16.75
|
210
|
Net income
1 |
-305.4
|
-162.1
|
-527.8
|
-101
|
-158
|
-125.2
|
22.98
|
242.5
|
Net margin
|
-11.13%
|
-4.85%
|
-6.48%
|
-1.63%
|
-8.12%
|
-5.8%
|
0.94%
|
8.72%
|
EPS
2 |
-1.480
|
-0.7200
|
-2.110
|
-0.4400
|
-0.6800
|
-0.4816
|
0.0803
|
0.8116
|
Free Cash Flow
1 |
-679.2
|
317.1
|
-3,250
|
4,389
|
219
|
260
|
439.6
|
573
|
FCF margin
|
-24.76%
|
9.49%
|
-39.89%
|
70.97%
|
11.26%
|
12.05%
|
17.94%
|
20.62%
|
FCF Conversion (EBITDA)
|
-
|
92.44%
|
-
|
747.7%
|
56.01%
|
57.32%
|
71.51%
|
71.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,912.65%
|
236.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
3,882
|
4,257
|
1,009
|
483
|
435
|
469
|
506
|
496
|
474
|
529
|
537.4
|
554.3
|
537.6
|
591.6
|
620.5
|
EBITDA
1 |
-0.434
|
220
|
164
|
130
|
73
|
104
|
111
|
107
|
69
|
125
|
97.99
|
121.2
|
109.7
|
156.7
|
151.6
|
EBIT
1 |
-195.4
|
57
|
18
|
-51
|
-83
|
-45
|
-67
|
-53
|
-105
|
-45
|
-67.28
|
-44.33
|
-54.68
|
-13.72
|
-25.43
|
Operating Margin
|
-5.03%
|
1.34%
|
1.78%
|
-10.56%
|
-19.08%
|
-9.59%
|
-13.24%
|
-10.69%
|
-22.15%
|
-8.51%
|
-12.52%
|
-8%
|
-10.17%
|
-2.32%
|
-4.1%
|
Earnings before Tax (EBT)
1 |
-259.4
|
7
|
14
|
-48
|
-68
|
-22
|
-34
|
-28
|
-70
|
-21
|
-50.48
|
-23.53
|
-34.32
|
13.19
|
-8.465
|
Net income
1 |
-261.2
|
16
|
8
|
-53
|
-72
|
-22
|
-35
|
-28
|
-73
|
-23
|
-48.75
|
-21.28
|
-33.36
|
13.45
|
-3.459
|
Net margin
|
-6.73%
|
0.38%
|
0.79%
|
-10.97%
|
-16.55%
|
-4.69%
|
-6.92%
|
-5.65%
|
-15.4%
|
-4.35%
|
-9.07%
|
-3.84%
|
-6.21%
|
2.27%
|
-0.56%
|
EPS
2 |
-1.030
|
0.0600
|
0.0300
|
-0.2200
|
-0.3100
|
-0.0900
|
-0.1500
|
-0.1200
|
-0.3200
|
-0.1000
|
-0.1767
|
-0.0774
|
-0.1283
|
0.0834
|
-0.0204
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90.8
|
-
|
1,714
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,638
|
-
|
1,665
|
1,110
|
1,152
|
1,593
|
2,155
|
Leverage (Debt/EBITDA)
|
2.335
x
|
-
|
8.809
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-679
|
317
|
-3,250
|
4,389
|
219
|
260
|
440
|
573
|
ROE (net income / shareholders' equity)
|
-6.02%
|
-3.97%
|
-10.5%
|
7.25%
|
6.99%
|
7.51%
|
9.62%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-5.86%
|
-2.38%
|
-
|
-
|
4.77%
|
5.7%
|
8.2%
|
-
|
Assets
1 |
5,212
|
6,809
|
-
|
-
|
-3,314
|
-2,197
|
280.3
|
-
|
Book Value Per Share
2 |
16.40
|
19.70
|
-
|
19.10
|
19.40
|
19.80
|
20.90
|
23.00
|
Cash Flow per Share
2 |
-2.970
|
1.800
|
-12.70
|
18.60
|
1.520
|
2.000
|
3.050
|
3.510
|
Capex
1 |
67
|
84.9
|
73.3
|
115
|
135
|
152
|
150
|
180
|
Capex / Sales
|
2.44%
|
2.54%
|
0.9%
|
1.86%
|
6.94%
|
7.04%
|
6.12%
|
6.48%
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
43.46
USD Average target price
53.49
USD Spread / Average Target +23.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.46% | 26.26B | | -7.16% | 18.28B | | -15.51% | 9.75B | | +7.74% | 9.68B | | -1.66% | 6.93B | | -10.73% | 5.49B | | +29.88% | 4.24B | | +128.85% | 2.52B | | -5.74% | 2.33B |
Other Real Estate Services
|