Real-time Estimate
Cboe BZX
04:00:13 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
64.45
USD
|
+2.76%
|
|
+1.64%
|
+57.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,632
|
101,749
|
124,075
|
29,227
|
22,954
|
36,023
|
-
|
-
|
Enterprise Value (EV)
1 |
16,798
|
97,297
|
117,492
|
25,792
|
22,954
|
32,119
|
29,678
|
28,979
|
P/E ratio
|
-12
x
|
-58.7
x
|
-58.3
x
|
-17.6
x
|
162
x
|
82.1
x
|
37.9
x
|
23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.39
x
|
23.3
x
|
12.5
x
|
2.35
x
|
1.76
x
|
2.41
x
|
2.14
x
|
1.9
x
|
EV / Revenue
|
5.76
x
|
22.2
x
|
11.8
x
|
2.07
x
|
1.76
x
|
2.15
x
|
1.76
x
|
1.52
x
|
EV / EBITDA
|
-94
x
|
909
x
|
-198
x
|
-29.4
x
|
19.5
x
|
23
x
|
12.9
x
|
9.75
x
|
EV / FCF
|
-98.8
x
|
443
x
|
-196
x
|
-12.7
x
|
-
|
35.1
x
|
18.7
x
|
15.9
x
|
FCF Yield
|
-1.01%
|
0.23%
|
-0.51%
|
-7.88%
|
-
|
2.85%
|
5.36%
|
6.31%
|
Price to Book
|
16
x
|
30.1
x
|
16.9
x
|
5.14
x
|
-
|
4.92
x
|
4.23
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
463,245
|
511,174
|
554,625
|
561,738
|
566,759
|
574,340
|
-
|
-
|
Reference price
2 |
40.22
|
199.0
|
223.7
|
52.03
|
40.50
|
62.72
|
62.72
|
62.72
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,917
|
4,376
|
9,955
|
12,450
|
13,064
|
14,926
|
16,872
|
19,007
|
EBITDA
1 |
-178.6
|
107
|
-593.6
|
-878.1
|
1,179
|
1,398
|
2,302
|
2,971
|
EBIT
1 |
-891.2
|
-1,303
|
-1,583
|
-1,488
|
224.8
|
405
|
1,140
|
1,868
|
Operating Margin
|
-30.56%
|
-29.79%
|
-15.9%
|
-11.95%
|
1.72%
|
2.71%
|
6.76%
|
9.83%
|
Earnings before Tax (EBT)
1 |
-1,369
|
-1,483
|
-1,715
|
-1,501
|
432.4
|
501
|
1,174
|
1,913
|
Net income
1 |
-1,463
|
-1,618
|
-2,047
|
-1,651
|
150.7
|
331.8
|
917.5
|
1,502
|
Net margin
|
-50.15%
|
-36.98%
|
-20.56%
|
-13.26%
|
1.15%
|
2.22%
|
5.44%
|
7.9%
|
EPS
2 |
-3.350
|
-3.390
|
-3.840
|
-2.960
|
0.2500
|
0.7636
|
1.653
|
2.687
|
Free Cash Flow
1 |
-170
|
219.6
|
-598.5
|
-2,032
|
-
|
915
|
1,591
|
1,828
|
FCF margin
|
-5.83%
|
5.02%
|
-6.01%
|
-16.32%
|
-
|
6.13%
|
9.43%
|
9.62%
|
FCF Conversion (EBITDA)
|
-
|
205.26%
|
-
|
-
|
-
|
65.47%
|
69.11%
|
61.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
275.79%
|
173.38%
|
121.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/4/24
|
-
|
-
|
-
|
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 |
2,689
|
3,222
|
2,900
|
2,943
|
3,156
|
3,452
|
3,041
|
3,096
|
3,310
|
3,617
|
3,592
|
3,600
|
3,894
|
4,157
|
4,372
|
EBITDA
1 |
-165.5
|
-492.1
|
-509.9
|
-506.3
|
-357.7
|
495.7
|
507.2
|
510
|
35.28
|
126.7
|
225.7
|
267
|
382.5
|
444.7
|
-
|
EBIT
1 |
-458.6
|
-442.1
|
-498
|
-836.7
|
-495.6
|
342.9
|
125.2
|
283.8
|
-127.7
|
-56.52
|
-72.82
|
9.278
|
108.2
|
172.7
|
-
|
Operating Margin
|
-17.05%
|
-13.72%
|
-17.18%
|
-28.43%
|
-15.71%
|
9.93%
|
4.12%
|
9.17%
|
-3.86%
|
-1.56%
|
-2.03%
|
0.26%
|
2.78%
|
4.15%
|
-
|
Earnings before Tax (EBT)
1 |
-471.4
|
-513.1
|
-504.1
|
-869.5
|
-504.8
|
377.8
|
147.7
|
391.4
|
-81.86
|
-24.86
|
-72.62
|
5.204
|
104.6
|
169.1
|
-
|
Net income
1 |
-573
|
-617.6
|
-579.8
|
-933.1
|
-565.3
|
426.8
|
88.08
|
321.6
|
-149.2
|
-109.7
|
-67.58
|
-6.402
|
84.21
|
121.9
|
-
|
Net margin
|
-21.31%
|
-19.17%
|
-20%
|
-31.71%
|
-17.91%
|
12.37%
|
2.9%
|
10.39%
|
-4.51%
|
-3.03%
|
-1.88%
|
-0.18%
|
2.16%
|
2.93%
|
-
|
EPS
2 |
-1.064
|
-1.120
|
-1.040
|
-1.680
|
-1.012
|
0.7200
|
0.1500
|
0.5400
|
-0.2600
|
-0.1900
|
0.0302
|
0.1364
|
0.2417
|
0.2623
|
0.5000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/1/22
|
5/17/22
|
8/16/22
|
11/15/22
|
3/7/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,834
|
4,453
|
6,583
|
3,436
|
-
|
3,903
|
6,345
|
7,044
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-170
|
220
|
-599
|
-2,032
|
-
|
915
|
1,591
|
1,828
|
ROE (net income / shareholders' equity)
|
-318%
|
-58.4%
|
-38%
|
-25.2%
|
-
|
5.91%
|
13%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-39.4%
|
-16.9%
|
-14%
|
-9.24%
|
-
|
2.48%
|
4.26%
|
5.16%
|
Assets
1 |
3,708
|
9,554
|
14,606
|
17,879
|
-
|
13,405
|
21,542
|
29,128
|
Book Value Per Share
2 |
2.510
|
6.610
|
13.30
|
10.10
|
-
|
12.80
|
14.80
|
18.40
|
Cash Flow per Share
2 |
0.1600
|
1.160
|
0.3900
|
-1.890
|
-
|
1.870
|
3.600
|
4.180
|
Capex
1 |
240
|
336
|
807
|
976
|
-
|
730
|
757
|
787
|
Capex / Sales
|
8.22%
|
7.69%
|
8.11%
|
7.84%
|
-
|
4.89%
|
4.49%
|
4.14%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
3/7/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
62.72
USD Average target price
68.17
USD Spread / Average Target +8.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.79% | 36.02B | | +5.08% | 2,935B | | +1.41% | 79.66B | | +0.80% | 74.71B | | -16.29% | 52.02B | | +28.83% | 49.26B | | -27.36% | 44.97B | | +18.65% | 41.74B | | -11.31% | 24.35B | | -19.99% | 23.4B |
Other Software
|