Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
60.89
USD
|
+1.47%
|
|
+5.80%
|
-19.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,479
|
51,117
|
46,961
|
9,025
|
13,736
|
10,633
|
-
|
-
|
Enterprise Value (EV)
1 |
12,101
|
48,407
|
42,614
|
5,858
|
10,713
|
7,751
|
7,470
|
7,386
|
P/E ratio
|
-41.6
x
|
-101
x
|
-48.3
x
|
-7.14
x
|
-13.7
x
|
-29.8
x
|
-39.1
x
|
-79.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
29
x
|
16.5
x
|
2.36
x
|
3.31
x
|
2.43
x
|
2.22
x
|
2.06
x
|
EV / Revenue
|
10.7
x
|
27.5
x
|
15
x
|
1.53
x
|
2.58
x
|
1.77
x
|
1.56
x
|
1.43
x
|
EV / EBITDA
|
111
x
|
261
x
|
163
x
|
21.3
x
|
13.1
x
|
9.74
x
|
8.35
x
|
7.68
x
|
EV / FCF
|
-227
x
|
7,068
x
|
-409
x
|
-17.5
x
|
29.5
x
|
17.3
x
|
12.7
x
|
9.25
x
|
FCF Yield
|
-0.44%
|
0.01%
|
-0.24%
|
-5.71%
|
3.39%
|
5.79%
|
7.88%
|
10.8%
|
Price to Book
|
2.99
x
|
5.88
x
|
4.27
x
|
0.86
x
|
1.42
x
|
1.23
x
|
1.22
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
137,153
|
151,012
|
178,329
|
184,340
|
181,043
|
174,630
|
-
|
-
|
Reference price
2 |
98.28
|
338.5
|
263.3
|
48.96
|
75.87
|
60.89
|
60.89
|
60.89
|
Announcement Date
|
2/5/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,134
|
1,762
|
2,842
|
3,826
|
4,154
|
4,373
|
4,786
|
5,173
|
EBITDA
1 |
108.7
|
185.3
|
260.9
|
274.6
|
817.4
|
795.7
|
894.4
|
962.2
|
EBIT
1 |
-1.759
|
35.65
|
2.52
|
-4.49
|
533
|
588.6
|
700.9
|
871.7
|
Operating Margin
|
-0.16%
|
2.02%
|
0.09%
|
-0.12%
|
12.83%
|
13.46%
|
14.64%
|
16.85%
|
Earnings before Tax (EBT)
1 |
-362.2
|
-504.4
|
-960.9
|
-1,244
|
-996.7
|
-331.9
|
-334.1
|
-90.38
|
Net income
1 |
-307.1
|
-491
|
-949.9
|
-1,256
|
-1,015
|
-357
|
-276.4
|
-82.37
|
Net margin
|
-27.07%
|
-27.87%
|
-33.43%
|
-32.83%
|
-24.45%
|
-8.16%
|
-5.77%
|
-1.59%
|
EPS
2 |
-2.360
|
-3.350
|
-5.450
|
-6.860
|
-5.540
|
-2.042
|
-1.557
|
-0.7676
|
Free Cash Flow
1 |
-53.24
|
6.849
|
-104.2
|
-334.6
|
363.5
|
448.7
|
588.5
|
798.8
|
FCF margin
|
-4.69%
|
0.39%
|
-3.67%
|
-8.74%
|
8.75%
|
10.26%
|
12.29%
|
15.44%
|
FCF Conversion (EBITDA)
|
-
|
3.7%
|
-
|
-
|
44.47%
|
56.38%
|
65.8%
|
83.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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 |
626.3
|
740.2
|
842.7
|
875.4
|
943.4
|
983
|
1,025
|
1,007
|
1,038
|
1,034
|
1,076
|
1,033
|
1,077
|
1,104
|
1,157
|
1,130
|
EBITDA
1 |
-
|
78.47
|
41.52
|
73.15
|
62.34
|
35.04
|
104.1
|
175.2
|
195.1
|
209
|
238.1
|
184.5
|
195.2
|
201.9
|
223.5
|
219.5
|
EBIT
1 |
-
|
8.202
|
-27.19
|
5.043
|
-7.302
|
-35.1
|
32.87
|
103.8
|
120.1
|
108.5
|
172.6
|
127
|
138.8
|
147.6
|
170.6
|
152.6
|
Operating Margin
|
-
|
1.11%
|
-3.23%
|
0.58%
|
-0.77%
|
-3.57%
|
3.21%
|
10.31%
|
11.58%
|
10.49%
|
16.05%
|
12.29%
|
12.89%
|
13.38%
|
14.74%
|
13.51%
|
Earnings before Tax (EBT)
1 |
-
|
-239
|
-289.8
|
-224.5
|
-320.2
|
-478.7
|
-220.2
|
-331.7
|
-165.4
|
-140
|
-359.7
|
-96
|
-89.69
|
-77.56
|
-61.56
|
-61.22
|
Net income
1 |
-
|
-224.1
|
-291.4
|
-221.6
|
-322.8
|
-482.3
|
-229.4
|
-342.1
|
-166.2
|
-141.7
|
-365.4
|
-104.6
|
-95.58
|
-89.66
|
-67.22
|
-59.04
|
Net margin
|
-
|
-30.28%
|
-34.58%
|
-25.32%
|
-34.22%
|
-49.07%
|
-22.39%
|
-33.99%
|
-16.01%
|
-13.71%
|
-33.96%
|
-10.12%
|
-8.88%
|
-8.12%
|
-5.81%
|
-5.23%
|
EPS
2 |
-
|
-1.260
|
-1.630
|
-1.230
|
-1.770
|
-2.630
|
-1.240
|
-1.840
|
-0.9100
|
-0.7800
|
-2.010
|
-0.6064
|
-0.5286
|
-0.4814
|
-0.3971
|
-0.3417
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
10/27/21
|
2/9/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/15/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,379
|
2,711
|
4,347
|
3,168
|
3,023
|
2,882
|
3,163
|
3,247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.2
|
6.85
|
-104
|
-335
|
364
|
449
|
588
|
799
|
ROE (net income / shareholders' equity)
|
0.94%
|
0.56%
|
-0.44%
|
-0.25%
|
4.48%
|
5.15%
|
6%
|
6.77%
|
ROA (Net income/ Total Assets)
|
-9.94%
|
0.49%
|
-0.38%
|
-9.83%
|
3.76%
|
4.1%
|
4.7%
|
-
|
Assets
1 |
3,090
|
-100,057
|
247,190
|
12,781
|
-27,016
|
-8,708
|
-5,880
|
-
|
Book Value Per Share
2 |
32.90
|
57.60
|
61.70
|
57.00
|
53.50
|
49.70
|
49.90
|
51.50
|
Cash Flow per Share
2 |
0.1100
|
0.2200
|
-0.3300
|
-1.390
|
2.260
|
3.260
|
3.740
|
4.520
|
Capex
1 |
45.4
|
25.8
|
46
|
34.4
|
11.3
|
10.7
|
19.1
|
11.2
|
Capex / Sales
|
4%
|
1.46%
|
1.62%
|
0.9%
|
0.27%
|
0.24%
|
0.4%
|
0.22%
|
Announcement Date
|
2/5/20
|
2/17/21
|
2/9/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
60.89
USD Average target price
70.69
USD Spread / Average Target +16.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.74% | 10.63B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|