Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
59.49
USD
|
+0.68%
|
|
-2.76%
|
-3.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,416
|
22,456
|
19,860
|
3,523
|
7,277
|
7,205
|
-
|
-
|
Enterprise Value (EV)
1 |
8,885
|
22,524
|
20,513
|
5,382
|
9,018
|
8,764
|
8,612
|
7,996
|
P/E ratio
|
-8.46
x
|
121
x
|
-151
x
|
-2.62
x
|
-9.54
x
|
-16.7
x
|
-31.1
x
|
-49.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.59
x
|
1.45
x
|
0.29
x
|
0.61
x
|
0.59
x
|
0.56
x
|
0.52
x
|
EV / Revenue
|
0.97
x
|
1.59
x
|
1.5
x
|
0.44
x
|
0.75
x
|
0.72
x
|
0.67
x
|
0.57
x
|
EV / EBITDA
|
-17.9
x
|
23.8
x
|
33.4
x
|
-12.9
x
|
29.5
x
|
14.9
x
|
11.8
x
|
8.82
x
|
EV / FCF
|
-19
x
|
18.3
x
|
158
x
|
-4.75
x
|
-4,509
x
|
42.8
x
|
20.2
x
|
13.1
x
|
FCF Yield
|
-5.27%
|
5.46%
|
0.63%
|
-21%
|
-0.02%
|
2.34%
|
4.95%
|
7.63%
|
Price to Book
|
-8.96
x
|
-18.9
x
|
-12.3
x
|
-1.4
x
|
-2.6
x
|
-2.86
x
|
-3.34
x
|
-4.51
x
|
Nbr of stocks (in thousands)
|
93,131
|
99,448
|
104,544
|
107,122
|
117,947
|
121,930
|
-
|
-
|
Reference price
2 |
90.37
|
225.8
|
190.0
|
32.89
|
61.70
|
59.49
|
59.49
|
59.49
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,127
|
14,145
|
13,708
|
12,218
|
12,003
|
12,138
|
12,896
|
13,917
|
EBITDA
1 |
-496.5
|
946.9
|
614
|
-416
|
306
|
586.6
|
728.8
|
906.6
|
EBIT
1 |
-689
|
661.2
|
292
|
-787
|
-111
|
167.5
|
275.9
|
436.1
|
Operating Margin
|
-7.55%
|
4.67%
|
2.13%
|
-6.44%
|
-0.92%
|
1.38%
|
2.14%
|
3.13%
|
Earnings before Tax (EBT)
1 |
-981.6
|
205.3
|
-130
|
-1,319
|
-729
|
-425.1
|
-253.5
|
-147.5
|
Net income
1 |
-984.6
|
185
|
-131
|
-1,331
|
-738
|
-421.6
|
-264.4
|
-148.2
|
Net margin
|
-10.79%
|
1.31%
|
-0.96%
|
-10.89%
|
-6.15%
|
-3.47%
|
-2.05%
|
-1.06%
|
EPS
2 |
-10.68
|
1.860
|
-1.260
|
-12.54
|
-6.470
|
-3.567
|
-1.915
|
-1.207
|
Free Cash Flow
1 |
-468.6
|
1,231
|
130
|
-1,132
|
-2
|
204.8
|
426.4
|
610
|
FCF margin
|
-5.13%
|
8.7%
|
0.95%
|
-9.27%
|
-0.02%
|
1.69%
|
3.31%
|
4.38%
|
FCF Conversion (EBITDA)
|
-
|
129.97%
|
21.17%
|
-
|
-
|
34.92%
|
58.51%
|
67.28%
|
FCF Conversion (Net income)
|
-
|
665.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,252
|
2,993
|
3,284
|
2,840
|
3,101
|
2,774
|
3,171
|
2,944
|
3,114
|
2,729
|
3,185
|
3,004
|
3,218
|
2,897
|
3,357
|
EBITDA
1 |
-4
|
-113
|
-108
|
-124
|
-71
|
-14
|
128
|
100
|
92
|
75
|
169.9
|
162.7
|
178.8
|
122.5
|
205.6
|
EBIT
1 |
-86
|
-198
|
-199
|
-218
|
-172
|
-118
|
26
|
-6
|
-13
|
-29
|
64.22
|
57.51
|
70.12
|
0.3568
|
93.07
|
Operating Margin
|
-2.64%
|
-6.62%
|
-6.06%
|
-7.68%
|
-5.55%
|
-4.25%
|
0.82%
|
-0.2%
|
-0.42%
|
-1.06%
|
2.02%
|
1.91%
|
2.18%
|
0.01%
|
2.77%
|
Earnings before Tax (EBT)
1 |
-207
|
-318
|
-377
|
-282
|
-342
|
-353
|
-44
|
-161
|
-171
|
-245
|
-60.92
|
-79.11
|
-62.26
|
-111.2
|
-38.35
|
Net income
1 |
-202
|
-319
|
-378
|
-283
|
-351
|
-355
|
-46
|
-163
|
-174
|
-248
|
-60.73
|
-74.95
|
-59.34
|
-112
|
-38.79
|
Net margin
|
-6.21%
|
-10.66%
|
-11.51%
|
-9.96%
|
-11.32%
|
-12.8%
|
-1.45%
|
-5.54%
|
-5.59%
|
-9.09%
|
-1.91%
|
-2.5%
|
-1.84%
|
-3.87%
|
-1.16%
|
EPS
2 |
-1.920
|
-3.040
|
-3.590
|
-2.660
|
-3.260
|
-3.220
|
-0.4100
|
-1.400
|
-1.490
|
-2.060
|
-0.4800
|
-0.6160
|
-0.4848
|
-0.8619
|
-0.3200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
469
|
68.1
|
653
|
1,859
|
1,741
|
1,559
|
1,407
|
791
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9449
x
|
0.0719
x
|
1.064
x
|
-4.469
x
|
5.69
x
|
2.658
x
|
1.93
x
|
0.8721
x
|
Free Cash Flow
1 |
-469
|
1,231
|
130
|
-1,132
|
-2
|
205
|
426
|
610
|
ROE (net income / shareholders' equity)
|
-
|
-48.2%
|
-
|
-
|
-
|
15.4%
|
10%
|
4.9%
|
ROA (Net income/ Total Assets)
|
-40.7%
|
13.7%
|
6.04%
|
-32.7%
|
-3.6%
|
-8.81%
|
-3.04%
|
-4.33%
|
Assets
1 |
2,422
|
1,351
|
-2,169
|
4,075
|
20,496
|
4,786
|
8,712
|
3,426
|
Book Value Per Share
2 |
-10.10
|
-12.00
|
-15.40
|
-23.50
|
-23.70
|
-20.80
|
-17.80
|
-13.20
|
Cash Flow per Share
2 |
-2.130
|
14.30
|
3.940
|
-6.360
|
3.060
|
3.970
|
5.890
|
8.380
|
Capex
1 |
272
|
186
|
101
|
186
|
148
|
226
|
248
|
304
|
Capex / Sales
|
2.98%
|
1.32%
|
0.74%
|
1.52%
|
1.23%
|
1.86%
|
1.92%
|
2.19%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
59.49
USD Average target price
74.17
USD Spread / Average Target +24.67% Consensus |