Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.9
USD
|
+6.16%
|
|
+14.20%
|
-32.12%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
260.4
|
6,020
|
7,537
|
6,770
|
4,496
|
3,429
|
-
|
Enterprise Value (EV)
1 |
180.8
|
5,764
|
7,537
|
6,770
|
4,496
|
2,369
|
2,454
|
P/E ratio
|
-0.73
x
|
-27.9
x
|
-18.9
x
|
-21.6
x
|
737
x
|
374
x
|
67.9
x
|
Yield
|
9.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.04
x
|
1.18
x
|
1.25
x
|
1.14
x
|
0.85
x
|
0.7
x
|
0.73
x
|
EV / Revenue
|
0.03
x
|
1.13
x
|
1.25
x
|
1.14
x
|
0.85
x
|
0.48
x
|
0.52
x
|
EV / EBITDA
|
1.14
x
|
-36.6
x
|
-31.8
x
|
-35.1
x
|
-
|
16
x
|
16
x
|
EV / FCF
|
-0.37
x
|
90.5
x
|
-
|
-
|
-
|
-23.7
x
|
-29.2
x
|
FCF Yield
|
-273%
|
1.11%
|
-
|
-
|
-
|
-4.22%
|
-3.42%
|
Price to Book
|
0.42
x
|
13.8
x
|
4.7
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
263,689
|
260,588
|
303,803
|
304,278
|
305,234
|
305,870
|
-
|
Reference price
2 |
0.9875
|
23.10
|
24.81
|
22.25
|
14.73
|
11.21
|
11.21
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,466
|
5,090
|
6,011
|
5,927
|
5,273
|
4,930
|
4,697
|
EBITDA
1 |
158.5
|
-157.3
|
-236.9
|
-192.7
|
-
|
148
|
153
|
EBIT
1 |
62.3
|
-238
|
-336.6
|
-308
|
-24.7
|
75.79
|
57.77
|
Operating Margin
|
0.96%
|
-4.68%
|
-5.6%
|
-5.2%
|
-0.47%
|
1.54%
|
1.23%
|
Earnings before Tax (EBT)
1 |
-426.8
|
-269.9
|
-395.4
|
-302.1
|
13.1
|
14.75
|
63.05
|
Net income
1 |
-470.9
|
-215.3
|
-381.3
|
-313.1
|
6.7
|
8.55
|
50.4
|
Net margin
|
-7.28%
|
-4.23%
|
-6.34%
|
-5.28%
|
0.13%
|
0.17%
|
1.07%
|
EPS
2 |
-1.345
|
-0.8275
|
-1.312
|
-1.030
|
0.0200
|
0.0300
|
0.1650
|
Free Cash Flow
1 |
-493
|
63.7
|
-
|
-
|
-
|
-100
|
-84
|
FCF margin
|
-7.62%
|
1.25%
|
-
|
-
|
-
|
-2.03%
|
-1.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0950
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,297
|
2,254
|
1,378
|
1,136
|
1,186
|
2,226
|
1,237
|
1,164
|
1,078
|
1,794
|
1,387
|
1,043
|
1,027
|
1,679
|
988.1
|
EBITDA
|
-79.8
|
-126.9
|
-125.5
|
-78.1
|
-66.6
|
82.5
|
-29.4
|
1
|
5.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-102.9
|
-160.7
|
-153.7
|
-106.2
|
-95
|
46.9
|
-58.4
|
-20.7
|
-13.1
|
60.3
|
-18.18
|
4.743
|
-2.534
|
69.55
|
-18.91
|
Operating Margin
|
-7.94%
|
-7.13%
|
-11.15%
|
-9.35%
|
-8.01%
|
2.11%
|
-4.72%
|
-1.78%
|
-1.21%
|
3.36%
|
-1.31%
|
0.45%
|
-0.25%
|
4.14%
|
-1.91%
|
Earnings before Tax (EBT)
1 |
-103.7
|
-167.7
|
-154.4
|
-107.5
|
-92.6
|
52.4
|
-50.6
|
-3
|
-4.3
|
71
|
-30.6
|
-18.4
|
-6.1
|
64.7
|
-24.8
|
Net income
1 |
-105.4
|
-147.5
|
-157.9
|
-108.7
|
-94.7
|
48.2
|
-50.5
|
-2.8
|
-3.1
|
63.1
|
-30.6
|
-18.4
|
-6.1
|
58.2
|
-24.8
|
Net margin
|
-8.13%
|
-6.54%
|
-11.46%
|
-9.57%
|
-7.98%
|
2.16%
|
-4.08%
|
-0.24%
|
-0.29%
|
3.52%
|
-2.21%
|
-1.76%
|
-0.59%
|
3.47%
|
-2.51%
|
EPS
2 |
-0.3475
|
-0.4850
|
-0.5200
|
-0.3600
|
-0.3100
|
0.1600
|
-0.1700
|
-0.0100
|
-0.0100
|
0.2100
|
-0.1000
|
-0.0600
|
-0.0200
|
0.1900
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/17/22
|
6/1/22
|
9/7/22
|
12/7/22
|
3/21/23
|
6/7/23
|
9/6/23
|
12/6/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79.6
|
256
|
-
|
-
|
-
|
1,060
|
975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-493
|
63.7
|
-
|
-
|
-
|
-100
|
-84
|
ROE (net income / shareholders' equity)
|
1.96%
|
-26.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.380
|
1.670
|
5.280
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.180
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
78.5
|
60
|
62
|
55.9
|
34.9
|
34
|
32
|
Capex / Sales
|
1.21%
|
1.18%
|
1.03%
|
0.94%
|
0.66%
|
0.69%
|
0.68%
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Last Close Price
11.21
USD Average target price
5.85
USD Spread / Average Target -47.81% Consensus |