Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.14
USD
|
+4.55%
|
|
+11.97%
|
-34.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
387.8
|
996.2
|
2,802
|
2,192
|
2,049
|
1,240
|
1,240
|
-
|
Enterprise Value (EV)
1 |
2,270
|
3,000
|
5,739
|
6,643
|
7,379
|
1,905
|
3,618
|
4,190
|
P/E ratio
|
6.51
x
|
8.06
x
|
78.3
x
|
19.4
x
|
21.2
x
|
4.31
x
|
5.63
x
|
3.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.42%
|
Capitalization / Revenue
|
0.11
x
|
0.23
x
|
0.52
x
|
0.34
x
|
0.17
x
|
0.11
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
0.62
x
|
0.7
x
|
1.07
x
|
1.04
x
|
0.61
x
|
0.11
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
10.6
x
|
8.29
x
|
12.3
x
|
22.4
x
|
15.8
x
|
2.52
x
|
2.57
x
|
2.33
x
|
EV / FCF
|
-8.5
x
|
-9.39
x
|
-10.5
x
|
-5.35
x
|
-2.83
x
|
-4.27
x
|
-12.7
x
|
21.7
x
|
FCF Yield
|
-11.8%
|
-10.7%
|
-9.52%
|
-18.7%
|
-35.4%
|
-23.4%
|
-7.88%
|
4.61%
|
Price to Book
|
0.27
x
|
0.75
x
|
1.89
x
|
1.26
x
|
0.87
x
|
0.46
x
|
0.35
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
39,212
|
44,296
|
45,294
|
47,692
|
50,124
|
51,352
|
51,352
|
-
|
Reference price
2 |
9.890
|
22.49
|
61.87
|
45.96
|
40.88
|
24.14
|
24.14
|
24.14
|
Announcement Date
|
3/22/19
|
3/13/20
|
4/9/21
|
3/23/22
|
3/10/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,642
|
4,273
|
5,384
|
6,407
|
12,111
|
16,716
|
16,576
|
19,599
|
EBITDA
1 |
214.8
|
361.9
|
466.3
|
297.1
|
465.9
|
1,621
|
1,408
|
1,800
|
EBIT
1 |
93.8
|
248.4
|
273.6
|
173
|
66.84
|
858.1
|
486.9
|
810.5
|
Operating Margin
|
2.58%
|
5.81%
|
5.08%
|
2.7%
|
0.55%
|
5.13%
|
2.94%
|
4.14%
|
Earnings before Tax (EBT)
1 |
59.25
|
179.7
|
86.8
|
171
|
291.2
|
1,055
|
237.7
|
538.8
|
Net income
1 |
59.12
|
129.1
|
35.31
|
113.1
|
96.44
|
485.6
|
256.6
|
415.1
|
Net margin
|
1.62%
|
3.02%
|
0.66%
|
1.77%
|
0.8%
|
2.9%
|
1.55%
|
2.12%
|
EPS
2 |
1.520
|
2.790
|
0.7900
|
2.370
|
1.930
|
8.580
|
4.286
|
6.598
|
Free Cash Flow
1 |
-267.2
|
-319.6
|
-546.4
|
-1,241
|
-2,611
|
-956.9
|
-285
|
193
|
FCF margin
|
-7.33%
|
-7.48%
|
-10.15%
|
-19.37%
|
-21.56%
|
-5.94%
|
-1.72%
|
0.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1003
|
Announcement Date
|
3/22/19
|
3/13/20
|
4/9/21
|
3/23/22
|
3/10/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
1,228
|
1,330
|
2,572
|
2,329
|
2,813
|
2,744
|
4,408
|
3,397
|
4,232
|
4,363
|
4,624
|
3,249
|
4,118
|
4,938
|
5,334
|
EBITDA
1 |
103.4
|
65.9
|
148.3
|
69.01
|
41.35
|
66.51
|
-
|
-
|
-
|
-
|
395.9
|
244
|
376.2
|
492.8
|
575.3
|
EBIT
1 |
55.2
|
17.3
|
76.24
|
6.429
|
-43.16
|
8.874
|
93.68
|
176.4
|
212.1
|
409.8
|
49.64
|
-57.06
|
55.31
|
186.9
|
252.1
|
Operating Margin
|
4.5%
|
1.3%
|
2.96%
|
0.28%
|
-1.53%
|
0.32%
|
2.13%
|
5.19%
|
5.01%
|
9.39%
|
1.07%
|
-1.76%
|
1.34%
|
3.78%
|
4.73%
|
Earnings before Tax (EBT)
|
24.82
|
31.64
|
70.18
|
26.64
|
-34.08
|
127.9
|
168
|
222.6
|
370.9
|
377
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
10.26
|
30.14
|
37.58
|
4.567
|
-93.05
|
77.29
|
102.9
|
114.8
|
180.1
|
181.4
|
4.13
|
-15.71
|
42.57
|
93.99
|
130.2
|
Net margin
|
0.84%
|
2.27%
|
1.46%
|
0.2%
|
-3.31%
|
2.82%
|
2.33%
|
3.38%
|
4.26%
|
4.16%
|
0.09%
|
-0.48%
|
1.03%
|
1.9%
|
2.44%
|
EPS
2 |
0.2100
|
0.6300
|
0.7900
|
0.1000
|
-1.880
|
0.9000
|
0.8500
|
2.180
|
3.060
|
2.530
|
0.0800
|
-0.2955
|
0.7856
|
1.722
|
2.377
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/15/21
|
11/30/21
|
3/23/22
|
4/28/22
|
8/26/22
|
10/28/22
|
3/10/23
|
4/28/23
|
8/14/23
|
10/30/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,882
|
2,003
|
2,936
|
4,451
|
5,330
|
2,851
|
2,379
|
2,951
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.762
x
|
5.536
x
|
6.296
x
|
14.98
x
|
11.44
x
|
1.758
x
|
1.69
x
|
1.639
x
|
Free Cash Flow
1 |
-267
|
-320
|
-546
|
-1,241
|
-2,611
|
-957
|
-285
|
193
|
ROE (net income / shareholders' equity)
|
6%
|
10.5%
|
2.39%
|
6.85%
|
4.85%
|
21%
|
6.26%
|
10.5%
|
ROA (Net income/ Total Assets)
|
1.35%
|
2.15%
|
0.46%
|
1.14%
|
0.73%
|
4.1%
|
2.17%
|
3.5%
|
Assets
1 |
4,374
|
6,012
|
7,675
|
9,903
|
13,171
|
14,902
|
11,842
|
11,860
|
Book Value Per Share
2 |
36.00
|
29.90
|
32.70
|
36.30
|
47.20
|
52.30
|
68.30
|
78.70
|
Cash Flow per Share
2 |
2.310
|
4.700
|
2.130
|
1.360
|
-17.00
|
29.20
|
18.50
|
2.810
|
Capex
1 |
357
|
519
|
638
|
1,306
|
1,772
|
1,959
|
1,631
|
1,421
|
Capex / Sales
|
9.79%
|
12.14%
|
11.84%
|
20.38%
|
14.63%
|
12.16%
|
9.84%
|
7.25%
|
Announcement Date
|
3/22/19
|
3/13/20
|
4/9/21
|
3/23/22
|
3/10/23
|
3/20/24
|
-
|
-
|
Last Close Price
24.14
USD Average target price
35.06
USD Spread / Average Target +45.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.65% | 1.24B | | -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
|