Market Closed -
Nyse
04:00:02 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
6.06
USD
|
+0.33%
|
|
+0.17%
|
+30.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,639
|
148.8
|
62.21
|
84.42
|
-
|
-
|
Enterprise Value (EV)
1 |
1,639
|
148.8
|
62.21
|
84.42
|
84.42
|
84.42
|
P/E ratio
|
-7.94
x
|
-0.49
x
|
-0.5
x
|
-1.2
x
|
-1.68
x
|
-2.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
0.34
x
|
0.2
x
|
0.26
x
|
0.24
x
|
0.21
x
|
EV / Revenue
|
2.94
x
|
0.34
x
|
0.2
x
|
0.26
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
-22,889,109
x
|
-1,102,745
x
|
-1,883,218
x
|
-
|
4,466,883
x
|
-
|
EV / FCF
|
-18,516,543
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,903
|
13,140
|
13,437
|
13,977
|
-
|
-
|
Reference price
2 |
127.0
|
11.32
|
4.630
|
6.040
|
6.040
|
6.040
|
Announcement Date
|
2/17/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
409.8
|
558
|
440.2
|
310.9
|
322.4
|
346.3
|
394.7
|
EBITDA
|
-
|
-71.59
|
-134.9
|
-33.04
|
-
|
18.9
|
-
|
EBIT
1 |
-
|
-102
|
-306.7
|
-74.89
|
-55.68
|
-36.43
|
-13.85
|
Operating Margin
|
-
|
-18.27%
|
-69.67%
|
-24.08%
|
-17.27%
|
-10.52%
|
-3.51%
|
Earnings before Tax (EBT)
1 |
-
|
-112.1
|
-303.5
|
-94.76
|
-78.2
|
-59.62
|
-39.22
|
Net income
1 |
-
|
-113.1
|
-302.2
|
-124.4
|
-78.45
|
-59.87
|
-39.22
|
Net margin
|
-
|
-20.26%
|
-68.66%
|
-40.01%
|
-24.33%
|
-17.29%
|
-9.94%
|
EPS
2 |
-84.50
|
-16.00
|
-23.25
|
-9.320
|
-5.032
|
-3.604
|
-2.853
|
Free Cash Flow
|
-
|
-88.5
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-15.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
2/17/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
162.6
|
137.7
|
112.2
|
123.7
|
107.9
|
96.37
|
74.37
|
88.85
|
76.24
|
84.61
|
66.07
|
83.94
|
78.84
|
87.09
|
EBITDA
1 |
-20.11
|
-36.3
|
-44.9
|
-43.39
|
-30.23
|
-16.39
|
-21.59
|
-13.71
|
-5.277
|
-2.832
|
-5.562
|
-0.5
|
0.1
|
2.3
|
EBIT
1 |
-25.09
|
-49.96
|
-59.53
|
-59.22
|
-80.54
|
-107.4
|
-36.96
|
-18.27
|
-16.85
|
-11.73
|
-13.14
|
-14.54
|
-12.16
|
-13.39
|
Operating Margin
|
-15.43%
|
-36.29%
|
-53.06%
|
-47.86%
|
-74.68%
|
-111.43%
|
-49.7%
|
-20.56%
|
-22.11%
|
-13.87%
|
-19.88%
|
-17.32%
|
-15.42%
|
-15.38%
|
Earnings before Tax (EBT)
1 |
-34.1
|
-43.31
|
-49.84
|
-58.52
|
-83.69
|
-111.4
|
-41.94
|
-35.69
|
-22.08
|
-17.5
|
-19.98
|
-20.15
|
-17.81
|
-19.09
|
Net income
1 |
-34.27
|
-43.73
|
-50.03
|
-58.65
|
-84.11
|
-109.4
|
-42.12
|
-35.88
|
-25.63
|
-20.79
|
-20.55
|
-20.21
|
-17.87
|
-19.15
|
Net margin
|
-21.08%
|
-31.76%
|
-44.58%
|
-47.4%
|
-77.99%
|
-113.53%
|
-56.64%
|
-40.38%
|
-33.61%
|
-24.57%
|
-31.11%
|
-24.07%
|
-22.67%
|
-21.99%
|
EPS
2 |
-3.500
|
-2.500
|
-3.750
|
-4.500
|
-6.500
|
-8.500
|
-3.250
|
-2.690
|
-1.910
|
-1.530
|
-1.500
|
-1.485
|
-1.313
|
-1.407
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/17/22
|
5/10/22
|
8/9/22
|
11/10/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/12/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-88.5
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-140%
|
-445%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
32.2
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.76%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
2/17/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
6.04
USD Average target price
13.14
USD Spread / Average Target +117.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.45% | 84.42M | | +40.32% | 63.32B | | +16.59% | 52.42B | | +13.70% | 49.6B | | +21.36% | 44.83B | | +31.83% | 36.62B | | +11.59% | 29.64B | | +51.70% | 29.1B | | +26.62% | 25.51B | | +15.11% | 21.25B |
Other Property & Casualty Insurance
|