Market Closed -
Nyse
04:00:02 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
7.13
USD
|
-1.66%
|
|
-2.06%
|
+8.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,305
|
2,008
|
4,730
|
6,455
|
7,213
|
7,862
|
-
|
-
|
Enterprise Value (EV)
1 |
3,542
|
5,145
|
10,109
|
10,797
|
11,139
|
11,641
|
11,163
|
10,479
|
P/E ratio
|
1.47
x
|
-0.55
x
|
-155
x
|
3.52
x
|
4.65
x
|
-24.4
x
|
7.26
x
|
6.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.63%
|
0.63%
|
0.7%
|
Capitalization / Revenue
|
0.43
x
|
0.87
x
|
0.71
x
|
0.43
x
|
1.11
x
|
1.27
x
|
1.04
x
|
0.9
x
|
EV / Revenue
|
1.17
x
|
2.23
x
|
1.52
x
|
0.72
x
|
1.71
x
|
1.88
x
|
1.48
x
|
1.2
x
|
EV / EBITDA
|
3.64
x
|
6.93
x
|
5.68
x
|
3.29
x
|
4.63
x
|
5.59
x
|
3.7
x
|
3.13
x
|
EV / FCF
|
-17.4
x
|
-17.7
x
|
18.7
x
|
11.8
x
|
108
x
|
159
x
|
16.6
x
|
12.6
x
|
FCF Yield
|
-5.76%
|
-5.66%
|
5.34%
|
8.47%
|
0.92%
|
0.63%
|
6.04%
|
7.94%
|
Price to Book
|
0.4
x
|
4.04
x
|
1.44
x
|
1.49
x
|
1.23
x
|
1.57
x
|
1.24
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
539,414
|
673,700
|
1,014,980
|
1,103,368
|
1,101,294
|
1,102,730
|
-
|
-
|
Reference price
2 |
2.420
|
2.980
|
4.660
|
5.850
|
6.550
|
7.130
|
7.130
|
7.130
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,038
|
2,308
|
6,667
|
15,002
|
6,522
|
6,188
|
7,568
|
8,768
|
EBITDA
1 |
973
|
742
|
1,779
|
3,283
|
2,407
|
2,084
|
3,015
|
3,345
|
EBIT
1 |
270
|
-2,871
|
2,635
|
7,354
|
-974
|
-483
|
1,831
|
2,235
|
Operating Margin
|
8.89%
|
-124.39%
|
39.52%
|
49.02%
|
-14.93%
|
-7.81%
|
24.19%
|
25.49%
|
Earnings before Tax (EBT)
1 |
480
|
-2,705
|
-25
|
1,900
|
1,300
|
-745
|
1,398
|
1,637
|
Net income
1 |
891
|
-3,112
|
-25
|
1,849
|
1,557
|
-565
|
1,080
|
1,163
|
Net margin
|
29.33%
|
-134.84%
|
-0.37%
|
12.33%
|
23.87%
|
-9.13%
|
14.27%
|
13.26%
|
EPS
2 |
1.650
|
-5.420
|
-0.0300
|
1.660
|
1.410
|
-0.2919
|
0.9819
|
1.093
|
Free Cash Flow
1 |
-204
|
-291
|
540
|
915
|
103
|
73.27
|
673.7
|
831.6
|
FCF margin
|
-6.71%
|
-12.61%
|
8.1%
|
6.1%
|
1.58%
|
1.18%
|
8.9%
|
9.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.35%
|
27.87%
|
4.28%
|
3.52%
|
22.35%
|
24.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
49.49%
|
6.62%
|
-
|
62.37%
|
71.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0450
|
0.0450
|
0.0500
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
2,947
|
2,943
|
4,138
|
4,541
|
3,380
|
2,118
|
1,269
|
1,443
|
1,692
|
1,417
|
1,497
|
1,559
|
1,673
|
1,766
|
1,649
|
EBITDA
1 |
671
|
905
|
822
|
824
|
732
|
799
|
484
|
513
|
611
|
472
|
465.3
|
521.9
|
613.8
|
761.7
|
654.1
|
EBIT
1 |
1,405
|
1,299
|
2,131
|
2,414
|
1,510
|
606
|
-57
|
7
|
-1,530
|
-2,057
|
145.7
|
200.3
|
357.8
|
561.3
|
383.3
|
Operating Margin
|
47.68%
|
44.14%
|
51.5%
|
53.16%
|
44.67%
|
28.61%
|
-4.49%
|
0.49%
|
-90.43%
|
-145.17%
|
9.74%
|
12.85%
|
21.39%
|
31.79%
|
23.24%
|
Earnings before Tax (EBT)
1 |
2,361
|
-2,671
|
1,199
|
461
|
2,911
|
1,951
|
226
|
66
|
-943
|
-1,965
|
136.3
|
191.7
|
312.6
|
466.6
|
329.6
|
Net income
1 |
2,361
|
-2,675
|
1,173
|
450
|
2,901
|
1,939
|
231
|
45
|
-658
|
-1,535
|
108.5
|
160.1
|
239.6
|
350.3
|
245.2
|
Net margin
|
80.12%
|
-90.89%
|
28.35%
|
9.91%
|
85.83%
|
91.55%
|
18.2%
|
3.12%
|
-38.89%
|
-108.33%
|
7.25%
|
10.27%
|
14.32%
|
19.84%
|
14.87%
|
EPS
2 |
2.310
|
-2.400
|
1.050
|
0.4000
|
2.630
|
1.760
|
0.2100
|
0.0400
|
-0.6000
|
-1.390
|
0.0985
|
0.1395
|
0.2182
|
0.3153
|
0.2150
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/4/22
|
10/27/22
|
2/23/23
|
4/27/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,237
|
3,137
|
5,379
|
4,342
|
3,926
|
3,778
|
3,301
|
2,617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.299
x
|
4.228
x
|
3.024
x
|
1.323
x
|
1.631
x
|
1.813
x
|
1.095
x
|
0.7823
x
|
Free Cash Flow
1 |
-204
|
-291
|
540
|
915
|
103
|
73.3
|
674
|
832
|
ROE (net income / shareholders' equity)
|
11.7%
|
11.8%
|
54.6%
|
43.1%
|
14.6%
|
12.1%
|
31.6%
|
32.8%
|
ROA (Net income/ Total Assets)
|
5.24%
|
3.72%
|
9.77%
|
11.9%
|
5.97%
|
5.21%
|
9.6%
|
-
|
Assets
1 |
16,997
|
-83,622
|
-255.8
|
15,486
|
26,073
|
-10,837
|
11,252
|
-
|
Book Value Per Share
2 |
6.000
|
0.7400
|
3.230
|
3.930
|
5.350
|
4.530
|
5.740
|
7.880
|
Cash Flow per Share
2 |
1.660
|
1.050
|
1.990
|
2.720
|
2.060
|
1.740
|
2.440
|
2.800
|
Capex
1 |
1,099
|
896
|
1,032
|
2,115
|
2,170
|
1,923
|
2,189
|
2,268
|
Capex / Sales
|
36.18%
|
38.82%
|
15.48%
|
14.1%
|
33.27%
|
31.07%
|
28.93%
|
25.87%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
7.13
USD Average target price
8.374
USD Spread / Average Target +17.45% Consensus |