Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
After market
07:59:50 pm
|
236.1
USD
|
-23.85%
|
|
236.2
|
+0.05%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,301
|
22,275
|
27,042
|
14,842
|
28,909
|
17,315
|
-
|
-
|
Enterprise Value (EV)
1 |
9,225
|
22,255
|
26,353
|
14,145
|
28,036
|
16,274
|
16,486
|
15,779
|
P/E ratio
|
-52.2
x
|
-81.6
x
|
-85.3
x
|
-42.6
x
|
-162
x
|
-56
x
|
-58.7
x
|
-162
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.1
x
|
37.7
x
|
30.9
x
|
11.6
x
|
17.2
x
|
9.05
x
|
7.55
x
|
6.02
x
|
EV / Revenue
|
21.9
x
|
37.7
x
|
30.2
x
|
11
x
|
16.7
x
|
8.51
x
|
7.19
x
|
5.49
x
|
EV / EBITDA
|
-225
x
|
-629
x
|
-2,383
x
|
181
x
|
96.9
x
|
81.7
x
|
55.8
x
|
37.3
x
|
EV / FCF
|
-279
x
|
-409
x
|
-3,955
x
|
-700
x
|
255
x
|
90.3
x
|
65
x
|
34.2
x
|
FCF Yield
|
-0.36%
|
-0.24%
|
-0.03%
|
-0.14%
|
0.39%
|
1.11%
|
1.54%
|
2.92%
|
Price to Book
|
112
x
|
-4,453
x
|
39.2
x
|
20.2
x
|
27.3
x
|
11.9
x
|
10.7
x
|
9.1
x
|
Nbr of stocks (in thousands)
|
56,744
|
60,266
|
66,753
|
69,286
|
72,178
|
73,351
|
-
|
-
|
Reference price
2 |
163.9
|
369.6
|
405.1
|
214.2
|
400.5
|
236.1
|
236.1
|
236.1
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
421.7
|
590.4
|
873.8
|
1,284
|
1,683
|
1,913
|
2,292
|
2,876
|
EBITDA
1 |
-40.92
|
-35.4
|
-11.06
|
78.08
|
289.4
|
199.1
|
295.2
|
422.6
|
EBIT
1 |
-53.71
|
-49.58
|
-24.73
|
61.97
|
270.4
|
184.6
|
286.9
|
403.1
|
Operating Margin
|
-12.74%
|
-8.4%
|
-2.83%
|
4.83%
|
16.07%
|
9.65%
|
12.52%
|
14.02%
|
Earnings before Tax (EBT)
1 |
-176.2
|
-262.7
|
-302.9
|
-333.3
|
-163.5
|
-255
|
-255.2
|
33.23
|
Net income
1 |
-175.5
|
-266.9
|
-306.9
|
-345.4
|
-176.6
|
-318.4
|
-307.3
|
-101.8
|
Net margin
|
-41.62%
|
-45.22%
|
-35.12%
|
-26.9%
|
-10.49%
|
-16.64%
|
-13.41%
|
-3.54%
|
EPS
2 |
-3.140
|
-4.530
|
-4.750
|
-5.030
|
-2.480
|
-4.214
|
-4.022
|
-1.454
|
Free Cash Flow
1 |
-33.1
|
-54.45
|
-6.664
|
-20.21
|
109.9
|
132.8
|
239.4
|
460.8
|
FCF margin
|
-7.85%
|
-9.22%
|
-0.76%
|
-1.57%
|
6.53%
|
6.94%
|
10.44%
|
16.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.99%
|
66.7%
|
81.09%
|
109.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
226.9
|
266.5
|
285.4
|
303.7
|
333.6
|
361.3
|
368.3
|
423.8
|
432.9
|
458
|
450.6
|
464.8
|
481.6
|
512.6
|
516.9
|
EBITDA
1 |
-0.148
|
2.347
|
21.28
|
-8.474
|
23.93
|
41.35
|
48.03
|
83.29
|
83.21
|
74.84
|
37.62
|
39.34
|
53.64
|
67.82
|
49.42
|
EBIT
1 |
-3.515
|
-1.335
|
17.49
|
-12.43
|
19.76
|
37.16
|
43.66
|
79.12
|
78.5
|
69.16
|
32.8
|
39.29
|
52.42
|
61.5
|
52.82
|
Operating Margin
|
-1.55%
|
-0.5%
|
6.13%
|
-4.09%
|
5.92%
|
10.28%
|
11.85%
|
18.67%
|
18.13%
|
15.1%
|
7.28%
|
8.45%
|
10.88%
|
12%
|
10.22%
|
Earnings before Tax (EBT)
1 |
-79.04
|
-82.88
|
-76.15
|
-115.8
|
-79.81
|
-61.48
|
-51.76
|
-34.01
|
-25.66
|
-52.09
|
-78.01
|
-61.98
|
-59
|
-55.8
|
-53.8
|
Net income
1 |
-81.29
|
-84.45
|
-77.29
|
-118.9
|
-84.84
|
-64.4
|
-54.25
|
-37.6
|
-29.3
|
-55.46
|
-80.59
|
-85.32
|
-77.21
|
-72.84
|
-77.2
|
Net margin
|
-35.83%
|
-31.69%
|
-27.08%
|
-39.14%
|
-25.43%
|
-17.82%
|
-14.73%
|
-8.87%
|
-6.77%
|
-12.11%
|
-17.89%
|
-18.36%
|
-16.03%
|
-14.21%
|
-14.94%
|
EPS
2 |
-1.220
|
-1.260
|
-1.140
|
-1.740
|
-1.230
|
-0.9300
|
-0.7700
|
-0.5300
|
-0.4100
|
-0.7700
|
-1.100
|
-1.116
|
-1.030
|
-0.9657
|
-0.8567
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/6/21
|
3/8/22
|
6/1/22
|
8/31/22
|
12/6/22
|
3/8/23
|
6/1/23
|
8/31/23
|
12/5/23
|
3/7/24
|
5/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.4
|
20
|
689
|
697
|
872
|
1,041
|
830
|
1,536
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
-54.4
|
-6.66
|
-20.2
|
110
|
133
|
239
|
461
|
ROE (net income / shareholders' equity)
|
-32.2%
|
-686%
|
-11.6%
|
9.21%
|
30.3%
|
17%
|
18.1%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-5.42%
|
-19.5%
|
-15.9%
|
2.57%
|
10%
|
6%
|
7.36%
|
9.18%
|
Assets
1 |
3,238
|
1,368
|
1,929
|
-13,439
|
-1,758
|
-5,306
|
-4,177
|
-1,109
|
Book Value Per Share
2 |
1.460
|
-0.0800
|
10.30
|
10.60
|
14.70
|
19.80
|
22.00
|
25.90
|
Cash Flow per Share
2 |
-
|
-0.7200
|
0.1100
|
-0.1900
|
1.710
|
2.800
|
3.690
|
3.800
|
Capex
1 |
3.56
|
11.8
|
8.07
|
7.24
|
6.07
|
7.25
|
12.1
|
20
|
Capex / Sales
|
0.85%
|
1.99%
|
0.92%
|
0.56%
|
0.36%
|
0.38%
|
0.53%
|
0.7%
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
236.1
USD Average target price
354
USD Spread / Average Target +49.94% Consensus |