Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.52
USD
|
+0.17%
|
|
+0.31%
|
+25.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,978
|
1,075
|
755
|
846.2
|
1,974
|
Enterprise Value (EV)
1 |
1,822
|
966.2
|
607.7
|
582.6
|
1,651
|
P/E ratio
|
3.65
x
|
4.25
x
|
1.6
x
|
0.72
x
|
1.52
x
|
Yield
|
-
|
-
|
-
|
-
|
15.4%
|
Capitalization / Revenue
|
0.89
x
|
0.83
x
|
0.42
x
|
0.26
x
|
0.36
x
|
EV / Revenue
|
0.82
x
|
0.74
x
|
0.34
x
|
0.18
x
|
0.3
x
|
EV / EBITDA
|
3.3
x
|
2.97
x
|
1.36
x
|
0.49
x
|
1.23
x
|
EV / FCF
|
4.34
x
|
2.57
x
|
5.03
x
|
-1.31
x
|
-1.04
x
|
FCF Yield
|
23.1%
|
38.9%
|
19.9%
|
-76.2%
|
-96.5%
|
Price to Book
|
-2.67
x
|
-2.33
x
|
27.1
x
|
0.68
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
54,025
|
54,025
|
54,025
|
53,341
|
53,685
|
Reference price
2 |
36.62
|
19.90
|
13.97
|
15.86
|
36.76
|
Announcement Date
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,882
|
2,230
|
1,300
|
1,780
|
3,271
|
5,467
|
EBITDA
1 |
1,164
|
552.4
|
325.3
|
447.6
|
1,192
|
1,342
|
EBIT
1 |
1,153
|
534.7
|
302.1
|
432
|
1,182
|
1,332
|
Operating Margin
|
40.01%
|
23.97%
|
23.24%
|
24.26%
|
36.13%
|
24.37%
|
Earnings before Tax (EBT)
1 |
705.7
|
564.2
|
358.9
|
593.5
|
1,336
|
1,545
|
Net income
1 |
611.8
|
527.7
|
252.9
|
472.1
|
1,180
|
1,298
|
Net margin
|
21.23%
|
23.66%
|
19.45%
|
26.51%
|
36.06%
|
23.74%
|
EPS
2 |
12.24
|
10.03
|
4.680
|
8.720
|
21.92
|
24.24
|
Free Cash Flow
1 |
1,968
|
420.1
|
376.3
|
120.7
|
-443.8
|
-1,593
|
FCF margin
|
68.28%
|
18.84%
|
28.94%
|
6.78%
|
-13.57%
|
-29.14%
|
FCF Conversion (EBITDA)
|
169.03%
|
76.06%
|
115.7%
|
26.97%
|
-
|
-
|
FCF Conversion (Net income)
|
321.68%
|
79.61%
|
148.81%
|
25.57%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
5.673
|
Announcement Date
|
3/26/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
577
|
368.2
|
511.2
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
153.8
|
14.73
|
182.5
|
Operating Margin
|
26.66%
|
4%
|
35.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/24/21
|
3/31/22
|
6/8/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
156
|
109
|
147
|
264
|
322
|
Leverage (Debt/EBITDA)
|
0.0249
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,968
|
420
|
376
|
121
|
-444
|
-1,593
|
ROE (net income / shareholders' equity)
|
-34.1%
|
-44%
|
-41.5%
|
-214%
|
186%
|
71.7%
|
ROA (Net income/ Total Assets)
|
43.2%
|
44.5%
|
30.8%
|
36.1%
|
37%
|
19.2%
|
Assets
1 |
1,415
|
1,187
|
821.3
|
1,309
|
3,187
|
6,751
|
Book Value Per Share
2 |
-33.00
|
-13.70
|
-8.540
|
0.5200
|
23.30
|
44.90
|
Cash Flow per Share
2 |
0.8300
|
2.260
|
2.170
|
3.380
|
5.450
|
6.980
|
Capex
1 |
16.9
|
27.6
|
0.85
|
2.77
|
17.5
|
31.5
|
Capex / Sales
|
0.59%
|
1.24%
|
0.07%
|
0.16%
|
0.53%
|
0.58%
|
Announcement Date
|
3/26/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.87% | 346M | | +22.55% | 426B | | +31.87% | 277B | | +4.92% | 135B | | +6.46% | 92.01B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.02B | | +19.19% | 34.77B | | -10.48% | 31.96B |
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