Market Closed -
Nyse
04:00:54 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
2.2
USD
|
-3.93%
|
|
-5.58%
|
-19.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,429
|
345.8
|
343.5
|
283.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,834
|
774.8
|
743.1
|
649.6
|
611.4
|
674
|
P/E ratio
|
-15.4
x
|
-0.88
x
|
-4.01
x
|
-6.88
x
|
-12.7
x
|
-220
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.82
x
|
0.53
x
|
0.57
x
|
0.48
x
|
0.46
x
|
0.4
x
|
EV / Revenue
|
2.34
x
|
1.18
x
|
1.23
x
|
1.1
x
|
0.98
x
|
0.96
x
|
EV / EBITDA
|
16.8
x
|
18.7
x
|
12.2
x
|
9.67
x
|
7.48
x
|
7.71
x
|
EV / FCF
|
-36
x
|
-58.2
x
|
16.9
x
|
20.1
x
|
16
x
|
11.4
x
|
FCF Yield
|
-2.78%
|
-1.72%
|
5.93%
|
4.98%
|
6.26%
|
8.75%
|
Price to Book
|
2.24
x
|
1.01
x
|
1.16
x
|
0.95
x
|
0.96
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
117,548
|
122,616
|
125,809
|
128,870
|
-
|
-
|
Reference price
2 |
12.16
|
2.820
|
2.730
|
2.200
|
2.200
|
2.200
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
785.5
|
655.9
|
605.9
|
591.2
|
621.1
|
700.3
|
EBITDA
1 |
109
|
41.53
|
61.09
|
67.17
|
81.78
|
87.42
|
EBIT
1 |
-58.2
|
-345.9
|
-55.45
|
-16.42
|
3.238
|
13.92
|
Operating Margin
|
-7.41%
|
-52.74%
|
-9.15%
|
-2.78%
|
0.52%
|
1.99%
|
Earnings before Tax (EBT)
1 |
-87.33
|
-381
|
-82.42
|
-34.22
|
-19.57
|
-1.806
|
Net income
1 |
-88.82
|
-382.1
|
-84.4
|
-37.05
|
-26.56
|
1.813
|
Net margin
|
-11.31%
|
-58.26%
|
-13.93%
|
-6.27%
|
-4.28%
|
0.26%
|
EPS
2 |
-0.7900
|
-3.190
|
-0.6800
|
-0.3200
|
-0.1733
|
-0.0100
|
Free Cash Flow
1 |
-50.91
|
-13.3
|
44.1
|
32.37
|
38.27
|
59
|
FCF margin
|
-6.48%
|
-2.03%
|
7.28%
|
5.47%
|
6.16%
|
8.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72.18%
|
48.18%
|
46.79%
|
67.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3,253.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
174.9
|
223.7
|
200.3
|
93.79
|
138.1
|
153.2
|
171.5
|
117.7
|
163.5
|
144.9
|
167.8
|
113
|
165.5
|
152.1
|
174.4
|
EBITDA
1 |
13.8
|
30.92
|
17.88
|
-12.51
|
7.116
|
21.95
|
21.48
|
4.689
|
12.98
|
24.41
|
21.92
|
5.314
|
15.96
|
32.78
|
24.82
|
EBIT
1 |
-27.25
|
-2.987
|
-119.8
|
-199.8
|
-21.27
|
-3.263
|
-27.61
|
-12.88
|
-11.69
|
-
|
4.5
|
-13.37
|
0.6
|
-
|
-
|
Operating Margin
|
-15.58%
|
-1.34%
|
-59.83%
|
-213.03%
|
-15.4%
|
-2.13%
|
-16.1%
|
-10.94%
|
-7.15%
|
-
|
2.68%
|
-11.83%
|
0.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-30.91
|
-8.28
|
-132.2
|
-210.7
|
-27.69
|
8.182
|
-32.74
|
-18.41
|
-23.27
|
-4.493
|
-4.8
|
-19.95
|
-8.6
|
-
|
-
|
Net income
1 |
-33.66
|
-8.432
|
-132.3
|
-210.4
|
-28.9
|
8.018
|
-32.94
|
-19.26
|
-24.04
|
-4.683
|
-10.02
|
-19.36
|
-8.98
|
-
|
-
|
Net margin
|
-19.24%
|
-3.77%
|
-66.05%
|
-224.39%
|
-20.92%
|
5.24%
|
-19.2%
|
-16.36%
|
-14.71%
|
-3.23%
|
-5.97%
|
-17.13%
|
-5.43%
|
-
|
-
|
EPS
2 |
-0.2900
|
-0.0700
|
-1.120
|
-1.750
|
-0.2400
|
0.0700
|
-0.2700
|
-0.1600
|
-0.1900
|
-0.0400
|
-0.0650
|
-0.1600
|
-0.0550
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/2/23
|
11/8/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
405
|
429
|
400
|
366
|
328
|
391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.714
x
|
10.33
x
|
6.541
x
|
5.449
x
|
4.01
x
|
4.467
x
|
Free Cash Flow
1 |
-50.9
|
-13.3
|
44.1
|
32.4
|
38.3
|
59
|
ROE (net income / shareholders' equity)
|
12.3%
|
-2.36%
|
-8.63%
|
-2.9%
|
-1.26%
|
1.64%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.99%
|
-0.6%
|
1.3%
|
-
|
Assets
1 |
-
|
-
|
2,823
|
6,175
|
-2,043
|
-
|
Book Value Per Share
2 |
5.420
|
2.800
|
2.350
|
2.310
|
2.300
|
2.350
|
Cash Flow per Share
|
-0.2500
|
0.0400
|
-
|
-
|
-
|
-
|
Capex
1 |
22.5
|
18.4
|
19.9
|
21.5
|
23.4
|
20
|
Capex / Sales
|
2.86%
|
2.8%
|
3.29%
|
3.63%
|
3.77%
|
2.86%
|
Announcement Date
|
3/23/22
|
3/16/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
3.178
USD Spread / Average Target +44.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.41% | 284M | | +31.33% | 32.3B | | +51.48% | 7.8B | | +100.69% | 7.29B | | +30.43% | 4.29B | | +19.09% | 3.59B | | +46.61% | 3.55B | | +22.87% | 3.5B | | +6.99% | 3.28B | | -1.37% | 3B |
Household Appliances
|