Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.74
USD
|
+0.76%
|
|
+7.37%
|
-10.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
301
|
680
|
3,986
|
2,964
|
2,895
|
1,560
|
1,560
|
-
|
Enterprise Value (EV)
1 |
385.3
|
908.3
|
4,157
|
2,240
|
-364.1
|
-992.7
|
-999.4
|
-1,305
|
P/E ratio
|
7.99
x
|
24.3
x
|
33.3
x
|
4.09
x
|
1.62
x
|
4.73
x
|
6.37
x
|
3.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.36%
|
1.56%
|
3.54%
|
Capitalization / Revenue
|
1
x
|
1.94
x
|
5.9
x
|
1.77
x
|
0.63
x
|
0.89
x
|
0.64
x
|
0.52
x
|
EV / Revenue
|
1.28
x
|
2.6
x
|
6.15
x
|
1.33
x
|
-0.08
x
|
-0.43
x
|
-0.41
x
|
-0.43
x
|
EV / EBITDA
|
3.2
x
|
9.53
x
|
16.2
x
|
1.98
x
|
-0.12
x
|
-1.08
x
|
-1.43
x
|
-1.07
x
|
EV / FCF
|
6.75
x
|
-8.59
x
|
45.3
x
|
15.9
x
|
-0.29
x
|
-13.2
x
|
1.75
x
|
-6.58
x
|
FCF Yield
|
14.8%
|
-11.6%
|
2.21%
|
6.28%
|
-345%
|
-7.58%
|
57.1%
|
-15.2%
|
Price to Book
|
0.47
x
|
1.23
x
|
5.61
x
|
1.38
x
|
0.6
x
|
0.31
x
|
0.28
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
64,319
|
66,406
|
69,484
|
73,514
|
74,980
|
65,700
|
65,700
|
-
|
Reference price
2 |
4.680
|
10.24
|
57.36
|
40.32
|
38.61
|
23.74
|
23.74
|
23.74
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
301.6
|
350
|
675.6
|
1,679
|
4,608
|
2,309
|
2,434
|
3,019
|
EBITDA
1 |
120.4
|
95.3
|
256.5
|
1,133
|
3,151
|
918.6
|
697.6
|
1,222
|
EBIT
1 |
81.48
|
47.48
|
187.9
|
1,051
|
3,041
|
783.4
|
447.6
|
862.9
|
Operating Margin
|
27.02%
|
13.57%
|
27.81%
|
62.63%
|
65.98%
|
33.94%
|
18.39%
|
28.58%
|
Earnings before Tax (EBT)
1 |
73.79
|
37.89
|
162.1
|
1,035
|
3,057
|
818.5
|
484.7
|
892.9
|
Net income
1 |
38.12
|
29.52
|
129.2
|
756.2
|
1,860
|
421.2
|
255.8
|
435.7
|
Net margin
|
12.64%
|
8.44%
|
19.12%
|
45.05%
|
40.36%
|
18.24%
|
10.51%
|
14.43%
|
EPS
2 |
0.5860
|
0.4220
|
1.720
|
9.850
|
23.86
|
5.620
|
3.725
|
6.248
|
Free Cash Flow
1 |
57.07
|
-105.7
|
91.85
|
140.6
|
1,257
|
158.9
|
-570.9
|
198.3
|
FCF margin
|
18.92%
|
-30.2%
|
13.6%
|
8.37%
|
27.28%
|
6.68%
|
-23.45%
|
6.57%
|
FCF Conversion (EBITDA)
|
47.41%
|
-
|
35.8%
|
12.41%
|
39.91%
|
15.81%
|
-
|
16.23%
|
FCF Conversion (Net income)
|
149.7%
|
-
|
71.09%
|
18.59%
|
67.6%
|
34.82%
|
-
|
45.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5600
|
0.3700
|
0.8400
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
441.4
|
585.8
|
395.5
|
1,280
|
1,244
|
1,220
|
864.3
|
2,084
|
709.8
|
636.7
|
484.8
|
477.1
|
491.9
|
557.8
|
730.3
|
823.3
|
EBITDA
1 |
311.7
|
441.8
|
251.1
|
826.8
|
955.4
|
720
|
-
|
-
|
490.2
|
230
|
70.21
|
128.2
|
105.7
|
138.3
|
267.1
|
290.4
|
EBIT
1 |
292.4
|
421.7
|
228.1
|
796.9
|
927.6
|
693
|
623.1
|
1,316
|
463.8
|
213.9
|
22.47
|
83.29
|
54.7
|
83.7
|
208.9
|
228.6
|
Operating Margin
|
66.25%
|
71.99%
|
57.67%
|
62.24%
|
74.56%
|
56.82%
|
72.09%
|
63.15%
|
65.34%
|
33.59%
|
4.63%
|
17.46%
|
11.12%
|
15.01%
|
28.6%
|
27.77%
|
Earnings before Tax (EBT)
1 |
286
|
417.9
|
229.4
|
797
|
923.9
|
701
|
635
|
1,336
|
475.8
|
206.9
|
39.28
|
96.52
|
68.5
|
97.5
|
222.6
|
242.4
|
Net income
1 |
232.1
|
292.3
|
148.6
|
535.8
|
627.8
|
323.4
|
372.9
|
696.3
|
278.8
|
103.7
|
-6.312
|
44.95
|
42.2
|
56.1
|
128.2
|
139.6
|
Net margin
|
52.59%
|
49.9%
|
37.56%
|
41.85%
|
50.46%
|
26.52%
|
43.15%
|
33.41%
|
39.28%
|
16.29%
|
-1.3%
|
9.42%
|
8.58%
|
10.06%
|
17.55%
|
16.96%
|
EPS
2 |
3.030
|
3.810
|
1.940
|
6.990
|
8.180
|
4.180
|
-
|
-
|
3.520
|
1.340
|
-0.0900
|
0.6400
|
0.5600
|
0.8000
|
1.830
|
2.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/21
|
10/28/21
|
2/28/22
|
4/21/22
|
8/3/22
|
10/27/22
|
2/28/23
|
2/28/23
|
4/27/23
|
8/3/23
|
10/30/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
84.3
|
228
|
172
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
724
|
3,259
|
3,048
|
2,559
|
2,865
|
Leverage (Debt/EBITDA)
|
0.7002
x
|
2.395
x
|
0.6688
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.1
|
-106
|
91.8
|
141
|
1,257
|
159
|
-571
|
198
|
ROE (net income / shareholders' equity)
|
8.32%
|
5.41%
|
19.4%
|
51.5%
|
53.1%
|
8.81%
|
5.16%
|
8.24%
|
ROA (Net income/ Total Assets)
|
4.75%
|
2.87%
|
10.6%
|
33%
|
34%
|
5.6%
|
3.78%
|
6.14%
|
Assets
1 |
801.9
|
1,028
|
1,220
|
2,291
|
5,468
|
7,518
|
6,763
|
7,096
|
Book Value Per Share
2 |
9.910
|
8.340
|
10.20
|
29.20
|
63.90
|
76.30
|
84.40
|
89.40
|
Cash Flow per Share
2 |
2.610
|
2.590
|
2.800
|
8.330
|
32.50
|
21.50
|
11.90
|
13.70
|
Capex
1 |
143
|
279
|
118
|
499
|
1,205
|
1,212
|
1,124
|
618
|
Capex / Sales
|
47.44%
|
79.73%
|
17.51%
|
29.69%
|
26.16%
|
50.94%
|
46.17%
|
20.48%
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/9/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
Last Close Price
23.74
USD Average target price
29.45
USD Spread / Average Target +24.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.75% | 1.56B | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
Photovoltaic Solar Systems & Equipment
|