Real-time Estimate
Cboe BZX
03:19:11 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
17.2
USD
|
+2.53%
|
|
+0.12%
|
-2.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,317
|
2,320
|
4,727
|
1,749
|
2,866
|
2,916
|
-
|
-
|
Enterprise Value (EV)
1 |
2,317
|
2,320
|
7,985
|
5,987
|
2,866
|
3,465
|
3,645
|
3,756
|
P/E ratio
|
-1.97
x
|
-0.83
x
|
-10.7
x
|
-6.22
x
|
35.8
x
|
33.1
x
|
30.4
x
|
15.2
x
|
Yield
|
9.26%
|
2.29%
|
-
|
0.18%
|
0.23%
|
0.25%
|
0.34%
|
0.24%
|
Capitalization / Revenue
|
1
x
|
1.88
x
|
4.89
x
|
1.53
x
|
1.91
x
|
6.19
x
|
5.53
x
|
4.43
x
|
EV / Revenue
|
1
x
|
1.88
x
|
8.27
x
|
5.23
x
|
1.91
x
|
7.36
x
|
6.91
x
|
5.71
x
|
EV / EBITDA
|
-
|
3.66
x
|
28.9
x
|
17
x
|
27.7
x
|
19.1
x
|
17.2
x
|
12.8
x
|
EV / FCF
|
-
|
-0.8
x
|
-13.8
x
|
-19.5
x
|
-
|
-21.7
x
|
-31.7
x
|
46
x
|
FCF Yield
|
-
|
-125%
|
-7.26%
|
-5.14%
|
-
|
-4.61%
|
-3.16%
|
2.17%
|
Price to Book
|
0.44
x
|
1.55
x
|
3.51
x
|
0.94
x
|
1.58
x
|
2.78
x
|
2.79
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
121,937
|
120,590
|
141,869
|
159,895
|
163,411
|
173,788
|
-
|
-
|
Reference price
2 |
19.00
|
19.24
|
33.32
|
10.94
|
17.54
|
16.78
|
16.78
|
16.78
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,326
|
1,237
|
965.8
|
1,145
|
1,502
|
470.8
|
527.3
|
658.1
|
EBITDA
1 |
-
|
634.2
|
275.9
|
352.8
|
103.6
|
181.4
|
212.2
|
292.8
|
EBIT
1 |
-
|
202.7
|
-335.5
|
-436.5
|
181.5
|
85.77
|
87.43
|
83.98
|
Operating Margin
|
-
|
16.39%
|
-34.74%
|
-38.14%
|
12.08%
|
18.22%
|
16.58%
|
12.76%
|
Earnings before Tax (EBT)
1 |
-1,637
|
-2,474
|
-317.4
|
-407.8
|
365.6
|
96.19
|
116.1
|
161.9
|
Net income
1 |
-1,152
|
-2,751
|
-385.7
|
-382.3
|
127.6
|
75.53
|
91.74
|
191.2
|
Net margin
|
-49.53%
|
-222.45%
|
-39.94%
|
-33.4%
|
8.49%
|
16.04%
|
17.4%
|
29.06%
|
EPS
2 |
-9.640
|
-23.24
|
-3.120
|
-1.760
|
0.4900
|
0.5067
|
0.5520
|
1.103
|
Free Cash Flow
1 |
-
|
-2,900
|
-580.1
|
-307.5
|
-
|
-159.8
|
-115
|
81.59
|
FCF margin
|
-
|
-234.51%
|
-60.07%
|
-26.86%
|
-
|
-33.95%
|
-21.81%
|
12.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.66%
|
Dividend per Share
2 |
1.760
|
0.4400
|
-
|
0.0200
|
0.0400
|
0.0420
|
0.0567
|
0.0400
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
252.2
|
255.9
|
257.5
|
289.4
|
296.6
|
301.1
|
250.2
|
424.9
|
477.1
|
350.3
|
111.1
|
115.4
|
118.7
|
125.6
|
129.4
|
EBITDA
1 |
79.82
|
81.35
|
70.46
|
105.8
|
85.67
|
90.88
|
46.13
|
42.88
|
33.59
|
31.98
|
42.25
|
45.04
|
46.84
|
47.4
|
54.57
|
EBIT
1 |
-121.9
|
-80.58
|
-37.92
|
-101.4
|
-144.6
|
-152.6
|
-67.14
|
-33.73
|
26.41
|
150
|
15.75
|
21.75
|
24.03
|
24.55
|
31.37
|
Operating Margin
|
-48.35%
|
-31.5%
|
-14.73%
|
-35.03%
|
-48.76%
|
-50.68%
|
-26.84%
|
-7.94%
|
5.54%
|
42.82%
|
14.17%
|
18.85%
|
20.23%
|
19.55%
|
24.25%
|
Earnings before Tax (EBT)
1 |
-51.91
|
-24.5
|
-243.7
|
-55.83
|
-102.4
|
-5.86
|
-277.1
|
-45.27
|
281.4
|
140.9
|
19.86
|
23.03
|
25
|
28.35
|
25.3
|
Net income
1 |
41.04
|
-20.69
|
-262.3
|
-37.32
|
-63.27
|
-19.36
|
-212.5
|
-22.44
|
261.8
|
100.6
|
7.645
|
7.788
|
15.3
|
18.41
|
3.13
|
Net margin
|
16.27%
|
-8.08%
|
-101.89%
|
-12.9%
|
-21.33%
|
-6.43%
|
-84.93%
|
-5.28%
|
54.88%
|
28.72%
|
6.88%
|
6.75%
|
12.88%
|
14.66%
|
2.42%
|
EPS
2 |
0.3200
|
-0.1600
|
-1.840
|
-0.2400
|
-0.3000
|
-0.2000
|
-1.340
|
-0.1400
|
1.390
|
0.5800
|
0.1067
|
0.0975
|
0.1400
|
0.1300
|
0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0133
|
0.0200
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/24/23
|
5/3/23
|
8/4/23
|
11/1/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
3,258
|
4,238
|
-
|
549
|
729
|
840
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
11.81
x
|
12.01
x
|
-
|
3.025
x
|
3.436
x
|
2.867
x
|
Free Cash Flow
1 |
-
|
-2,900
|
-580
|
-307
|
-
|
-160
|
-115
|
81.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-16.6%
|
-20.1%
|
10.7%
|
-11.2%
|
-9.82%
|
-3.66%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.24%
|
-3.03%
|
2.54%
|
-2.8%
|
-2.09%
|
-0.68%
|
Assets
1 |
-
|
-
|
17,200
|
12,613
|
5,022
|
-2,699
|
-4,385
|
-27,998
|
Book Value Per Share
2 |
42.80
|
12.40
|
9.480
|
11.70
|
11.10
|
6.030
|
6.020
|
6.140
|
Cash Flow per Share
|
-
|
-
|
-
|
1.700
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
431
|
550
|
570
|
585
|
318
|
313
|
306
|
Capex / Sales
|
-
|
34.82%
|
56.91%
|
49.8%
|
38.91%
|
67.6%
|
59.34%
|
46.49%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
16.78
USD Average target price
22.75
USD Spread / Average Target +35.58% Consensus |