Market Closed -
Nyse
04:00:01 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
3.39
USD
|
-1.17%
|
|
-7.12%
|
-26.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,626
|
2,040
|
1,533
|
1,129
|
-
|
-
|
Enterprise Value (EV)
1 |
6,694
|
2,040
|
5,352
|
4,388
|
4,612
|
4,546
|
P/E ratio
|
-157
x
|
-4.42
x
|
-0.78
x
|
-0.8
x
|
4.95
x
|
5.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.93
x
|
1.04
x
|
0.72
x
|
0.65
x
|
0.6
x
|
0.59
x
|
EV / Revenue
|
4.24
x
|
1.04
x
|
2.52
x
|
2.52
x
|
2.43
x
|
2.38
x
|
EV / EBITDA
|
7.23
x
|
1.98
x
|
4.73
x
|
4.61
x
|
4.4
x
|
4.23
x
|
EV / FCF
|
19
x
|
-
|
12.4
x
|
17
x
|
16.2
x
|
17.6
x
|
FCF Yield
|
5.27%
|
-
|
8.09%
|
5.88%
|
6.16%
|
5.68%
|
Price to Book
|
2.68
x
|
-
|
13.9
x
|
-2.28
x
|
-1.85
x
|
-1.6
x
|
Nbr of stocks (in thousands)
|
328,054
|
331,688
|
333,193
|
333,074
|
-
|
-
|
Reference price
2 |
14.10
|
6.150
|
4.600
|
3.390
|
3.390
|
3.390
|
Announcement Date
|
3/15/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,580
|
1,961
|
2,126
|
1,739
|
1,896
|
1,908
|
EBITDA
1 |
-
|
926.4
|
1,031
|
1,133
|
951.8
|
1,048
|
1,076
|
EBIT
1 |
-
|
388.4
|
312.4
|
530.7
|
452.4
|
512.1
|
575.7
|
Operating Margin
|
-
|
24.58%
|
15.93%
|
24.97%
|
26.01%
|
27.01%
|
30.18%
|
Earnings before Tax (EBT)
1 |
-152.9
|
-8.141
|
-543.8
|
-1,881
|
-1,362
|
222.4
|
251
|
Net income
1 |
-322
|
-25.83
|
-460.4
|
-1,977
|
-1,414
|
229.8
|
193.2
|
Net margin
|
-
|
-1.64%
|
-23.48%
|
-92.99%
|
-81.27%
|
12.12%
|
10.13%
|
EPS
2 |
-
|
-0.0900
|
-1.390
|
-5.930
|
-4.245
|
0.6848
|
0.5724
|
Free Cash Flow
1 |
-
|
352.8
|
-
|
432.8
|
258.1
|
284
|
258
|
FCF margin
|
-
|
22.33%
|
-
|
20.36%
|
14.84%
|
14.98%
|
13.53%
|
FCF Conversion (EBITDA)
|
-
|
38.08%
|
-
|
38.21%
|
27.12%
|
27.1%
|
23.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
123.59%
|
133.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/21
|
3/15/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
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 |
415.6
|
446.1
|
467.7
|
521.3
|
526.2
|
602.5
|
546.2
|
467
|
509.8
|
417.7
|
431.5
|
437.8
|
440.7
|
425.9
|
429.6
|
EBITDA
1 |
216.6
|
244.9
|
239.1
|
274.7
|
272.7
|
335.4
|
303.7
|
232
|
274.2
|
185.2
|
248.2
|
252
|
254.5
|
228.3
|
230.6
|
EBIT
1 |
78.63
|
164.6
|
96.48
|
131.4
|
-26.71
|
194.9
|
166.6
|
7.478
|
174.3
|
-7.092
|
148.8
|
151.2
|
151.8
|
-
|
-
|
Operating Margin
|
18.92%
|
36.89%
|
20.63%
|
25.21%
|
-5.08%
|
32.35%
|
30.5%
|
1.6%
|
34.18%
|
-1.7%
|
34.48%
|
34.54%
|
34.45%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-121.8
|
34.1
|
-160.5
|
-93.45
|
-323.1
|
22.88
|
-1,191
|
-248.7
|
-438.4
|
-1,559
|
61.15
|
66
|
69.57
|
-
|
-
|
Net income
1 |
-73.13
|
18.31
|
-175.7
|
-46.53
|
-272.8
|
10.47
|
-1,245
|
-263.4
|
-453.6
|
-1,553
|
43.42
|
47.67
|
50.47
|
-
|
-
|
Net margin
|
-17.6%
|
4.11%
|
-37.56%
|
-8.93%
|
-51.85%
|
1.74%
|
-227.89%
|
-56.39%
|
-88.98%
|
-371.84%
|
10.06%
|
10.89%
|
11.45%
|
-
|
-
|
EPS
2 |
-0.2300
|
0.0500
|
-0.5300
|
-0.1400
|
-0.8200
|
0.0300
|
-3.730
|
-0.7900
|
-1.360
|
-4.670
|
0.1246
|
0.1404
|
0.1469
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/17/22
|
8/16/22
|
11/15/22
|
3/28/23
|
5/23/23
|
8/15/23
|
11/14/23
|
3/12/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,069
|
-
|
3,819
|
3,259
|
3,483
|
3,417
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.233
x
|
-
|
3.372
x
|
3.424
x
|
3.323
x
|
3.177
x
|
Free Cash Flow
1 |
-
|
353
|
-
|
433
|
258
|
284
|
258
|
ROE (net income / shareholders' equity)
|
-
|
-1.85%
|
-
|
-318%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-0.52%
|
-
|
-33.8%
|
-28.2%
|
4.33%
|
4.7%
|
Assets
1 |
-
|
4,961
|
-
|
5,843
|
5,015
|
5,311
|
4,113
|
Book Value Per Share
2 |
-
|
5.260
|
-
|
0.3300
|
-1.490
|
-1.840
|
-2.110
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
402
|
-
|
576
|
434
|
430
|
499
|
Capex / Sales
|
-
|
25.48%
|
-
|
27.1%
|
24.98%
|
22.7%
|
26.17%
|
Announcement Date
|
9/17/21
|
3/15/22
|
3/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
3.39
USD Average target price
9.083
USD Spread / Average Target +167.94% Consensus |