Real-time Estimate
Cboe BZX
12:47:42 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
2.905
USD
|
-5.07%
|
|
-2.68%
|
-19.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,194
|
2,555
|
664.9
|
1,182
|
985.9
|
-
|
-
|
Enterprise Value (EV)
1 |
6,082
|
4,434
|
2,581
|
2,921
|
2,555
|
2,435
|
2,336
|
P/E ratio
|
-18
x
|
-
|
-0.48
x
|
-18.1
x
|
-13.6
x
|
-153
x
|
21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.71
x
|
0.16
x
|
0.28
x
|
0.26
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
1.93
x
|
1.23
x
|
0.64
x
|
0.69
x
|
0.68
x
|
0.63
x
|
0.59
x
|
EV / EBITDA
|
12.5
x
|
8.51
x
|
5.92
x
|
6.88
x
|
6.35
x
|
5.82
x
|
5.4
x
|
EV / FCF
|
-
|
-
|
31,942,362
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.02
x
|
0.59
x
|
1.06
x
|
0.93
x
|
0.91
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
318,425
|
318,574
|
319,684
|
326,394
|
322,180
|
-
|
-
|
Reference price
2 |
13.17
|
8.020
|
2.080
|
3.620
|
3.060
|
3.060
|
3.060
|
Announcement Date
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,156
|
3,602
|
4,050
|
4,225
|
3,738
|
3,841
|
3,983
|
EBITDA
1 |
487.2
|
521.2
|
436
|
424.3
|
402.4
|
418.3
|
432.1
|
EBIT
1 |
248.6
|
281.1
|
376.8
|
163.2
|
396.6
|
417
|
-
|
Operating Margin
|
7.88%
|
7.8%
|
9.3%
|
3.86%
|
10.61%
|
10.86%
|
-
|
Earnings before Tax (EBT)
1 |
-167
|
91.17
|
-1,523
|
-89.33
|
-120.1
|
-4.816
|
64.12
|
Net income
1 |
-162.4
|
57.55
|
-1,381
|
-63.26
|
-37.72
|
-6.967
|
-
|
Net margin
|
-5.15%
|
1.6%
|
-34.09%
|
-1.5%
|
-1.01%
|
-0.18%
|
-
|
EPS
2 |
-0.7300
|
-
|
-4.330
|
-0.2000
|
-0.2250
|
-0.0200
|
0.1400
|
Free Cash Flow
|
-
|
-
|
80.8
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
2%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,033
|
914.8
|
981.1
|
1,051
|
1,103
|
1,012
|
1,037
|
1,096
|
1,080
|
879
|
753.2
|
974.4
|
1,105
|
893.5
|
866.6
|
EBITDA
1 |
-
|
96.74
|
108.3
|
118.3
|
112.7
|
92.07
|
104.2
|
113.1
|
114.9
|
78.76
|
67.36
|
116.5
|
141.2
|
86.7
|
84.11
|
EBIT
1 |
95.43
|
38.97
|
49.88
|
105.8
|
98.92
|
74.32
|
47.47
|
49.3
|
50.22
|
50.67
|
82.24
|
110.5
|
127.3
|
80.83
|
86.41
|
Operating Margin
|
9.24%
|
4.26%
|
5.08%
|
10.06%
|
8.97%
|
7.34%
|
4.58%
|
4.5%
|
4.65%
|
5.76%
|
10.92%
|
11.34%
|
11.52%
|
9.05%
|
9.97%
|
Earnings before Tax (EBT)
1 |
-
|
26.58
|
4.992
|
24.38
|
-
|
-
|
-8.262
|
-
|
-
|
-62.81
|
-95.7
|
-21.34
|
22.4
|
-
|
-
|
Net income
1 |
-
|
17.53
|
3.676
|
23.23
|
-1,424
|
-
|
-8.762
|
-22.58
|
17.43
|
-5.307
|
-43.87
|
-3.89
|
19.98
|
-15.69
|
-6.477
|
Net margin
|
-
|
1.92%
|
0.37%
|
2.21%
|
-129.12%
|
-
|
-0.84%
|
-2.06%
|
1.61%
|
-0.6%
|
-5.83%
|
-0.4%
|
1.81%
|
-1.76%
|
-0.75%
|
EPS
2 |
-
|
0.0600
|
0.0100
|
0.0700
|
-4.470
|
-
|
-0.0300
|
-
|
0.0500
|
-0.0200
|
-0.2400
|
-0.0500
|
0.0500
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/4/23
|
11/7/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,889
|
1,879
|
1,916
|
1,740
|
1,570
|
1,450
|
1,350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.877
x
|
3.605
x
|
4.395
x
|
4.1
x
|
3.9
x
|
3.465
x
|
3.123
x
|
Free Cash Flow
|
-
|
-
|
80.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.1%
|
2.35%
|
11.5%
|
-5.68%
|
-2.73%
|
2.12%
|
4%
|
ROA (Net income/ Total Assets)
|
3.1%
|
-
|
4.08%
|
-1.57%
|
0.18%
|
0.65%
|
-
|
Assets
1 |
-5,234
|
-
|
-33,800
|
4,021
|
-20,976
|
-1,078
|
-
|
Book Value Per Share
2 |
7.670
|
7.830
|
3.520
|
3.430
|
3.300
|
3.380
|
3.540
|
Cash Flow per Share
2 |
1.550
|
-
|
0.3800
|
0.7400
|
0.5300
|
0.6600
|
-
|
Capex
1 |
30.9
|
-
|
40.5
|
46.3
|
89
|
68.8
|
-
|
Capex / Sales
|
0.98%
|
-
|
1%
|
1.1%
|
2.38%
|
1.79%
|
-
|
Announcement Date
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.06
USD Average target price
4.5
USD Spread / Average Target +47.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.47% | 986M | | +22.08% | 27.91B | | +3.07% | 17.46B | | +1.58% | 12.81B | | -7.38% | 11.41B | | +1.14% | 10.52B | | +9.12% | 4.64B | | -1.71% | 3.34B | | -22.66% | 3.3B | | +7.32% | 3.01B |
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|