Real-time Estimate
Cboe BZX
03:27:36 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
42.96
USD
|
-0.38%
|
|
+3.57%
|
-24.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,517
|
30,611
|
16,159
|
7,593
|
13,446
|
10,281
|
-
|
-
|
Enterprise Value (EV)
1 |
9,608
|
28,973
|
17,873
|
5,928
|
12,336
|
9,494
|
8,607
|
8,038
|
P/E ratio
|
-30.9
x
|
-189
x
|
-29.5
x
|
-70.9
x
|
-83.4
x
|
-147
x
|
182
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
9.17
x
|
1.98
x
|
1.23
x
|
6.91
x
|
4.72
x
|
4.15
x
|
3.65
x
|
EV / Revenue
|
3.5
x
|
8.68
x
|
2.19
x
|
0.96
x
|
6.34
x
|
4.36
x
|
3.47
x
|
2.85
x
|
EV / EBITDA
|
247
x
|
84.5
x
|
91.9
x
|
10.1
x
|
31.5
x
|
19.8
x
|
13.4
x
|
9.47
x
|
EV / FCF
|
-14.1
x
|
91.4
x
|
-5.5
x
|
1.35
x
|
56.3
x
|
32.8
x
|
17.3
x
|
12.6
x
|
FCF Yield
|
-7.07%
|
1.09%
|
-18.2%
|
74%
|
1.78%
|
3.05%
|
5.77%
|
7.91%
|
Price to Book
|
2.78
x
|
6.9
x
|
-
|
1.63
x
|
2.93
x
|
2.24
x
|
2.06
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
207,453
|
232,673
|
254,804
|
237,727
|
233,603
|
236,174
|
-
|
-
|
Reference price
2 |
45.74
|
135.9
|
62.22
|
31.21
|
56.72
|
43.13
|
43.13
|
43.13
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,743
|
3,340
|
8,147
|
6,184
|
1,945
|
2,178
|
2,480
|
2,819
|
EBITDA
1 |
38.88
|
343
|
194.6
|
587
|
391
|
478.9
|
643
|
848.4
|
EBIT
1 |
-247.5
|
-41.39
|
-327.7
|
-59
|
-270
|
-169.1
|
-41.42
|
187
|
Operating Margin
|
-9.02%
|
-1.24%
|
-4.02%
|
-0.95%
|
-13.88%
|
-7.76%
|
-1.67%
|
6.63%
|
Earnings before Tax (EBT)
1 |
-309.6
|
-169.6
|
-526.5
|
-95
|
-154
|
-92.27
|
47.49
|
305.6
|
Net income
1 |
-305.4
|
-162.1
|
-527.8
|
-101
|
-158
|
-82.92
|
59.42
|
268.7
|
Net margin
|
-11.13%
|
-4.85%
|
-6.48%
|
-1.63%
|
-8.12%
|
-3.81%
|
2.4%
|
9.53%
|
EPS
2 |
-1.480
|
-0.7200
|
-2.110
|
-0.4400
|
-0.6800
|
-0.2935
|
0.2373
|
1.095
|
Free Cash Flow
1 |
-679.2
|
317.1
|
-3,250
|
4,389
|
219
|
289.2
|
496.8
|
636
|
FCF margin
|
-24.76%
|
9.49%
|
-39.89%
|
70.97%
|
11.26%
|
13.27%
|
20.04%
|
22.56%
|
FCF Conversion (EBITDA)
|
-
|
92.44%
|
-
|
747.7%
|
56.01%
|
60.37%
|
77.26%
|
74.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
836.08%
|
236.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,737
|
3,882
|
4,257
|
1,009
|
483
|
435
|
469
|
506
|
496
|
474
|
507.3
|
560
|
562.8
|
546.6
|
578.5
|
EBITDA
1 |
-168.7
|
-0.434
|
220
|
164
|
130
|
73
|
104
|
111
|
107
|
69
|
103
|
131.4
|
131.8
|
113.3
|
141.2
|
EBIT
1 |
-281.6
|
-195.4
|
57
|
18
|
-51
|
-83
|
-45
|
-67
|
-53
|
-105
|
-56.4
|
-36.7
|
-32.66
|
-52.06
|
-28.93
|
Operating Margin
|
-16.22%
|
-5.03%
|
1.34%
|
1.78%
|
-10.56%
|
-19.08%
|
-9.59%
|
-13.24%
|
-10.69%
|
-22.15%
|
-11.12%
|
-6.55%
|
-5.8%
|
-9.52%
|
-5%
|
Earnings before Tax (EBT)
1 |
-339.2
|
-259.4
|
7
|
14
|
-48
|
-68
|
-22
|
-34
|
-28
|
-70
|
-35.63
|
-15.9
|
-9.874
|
-31.85
|
-4.146
|
Net income
1 |
-328.2
|
-261.2
|
16
|
8
|
-53
|
-72
|
-22
|
-35
|
-28
|
-73
|
-37.45
|
-19.24
|
-10.37
|
-31.44
|
4.885
|
Net margin
|
-18.9%
|
-6.73%
|
0.38%
|
0.79%
|
-10.97%
|
-16.55%
|
-4.69%
|
-6.92%
|
-5.65%
|
-15.4%
|
-7.38%
|
-3.44%
|
-1.84%
|
-5.75%
|
0.84%
|
EPS
2 |
-1.290
|
-1.030
|
0.0600
|
0.0300
|
-0.2200
|
-0.3100
|
-0.0900
|
-0.1500
|
-0.1200
|
-0.3200
|
-0.0994
|
-0.0263
|
0.003590
|
-0.0956
|
0.0181
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90.8
|
-
|
1,714
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,638
|
-
|
1,665
|
1,110
|
787
|
1,673
|
2,243
|
Leverage (Debt/EBITDA)
|
2.335
x
|
-
|
8.809
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-679
|
317
|
-3,250
|
4,389
|
219
|
289
|
497
|
636
|
ROE (net income / shareholders' equity)
|
-6.02%
|
-3.97%
|
-10.5%
|
7.25%
|
6.99%
|
8.38%
|
11.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-5.86%
|
-2.38%
|
-
|
-
|
4.77%
|
6.82%
|
9.37%
|
-
|
Assets
1 |
5,212
|
6,809
|
-
|
-
|
-3,314
|
-1,215
|
634
|
-
|
Book Value Per Share
2 |
16.40
|
19.70
|
-
|
19.10
|
19.40
|
19.30
|
20.90
|
23.70
|
Cash Flow per Share
2 |
-2.970
|
1.800
|
-12.70
|
18.60
|
1.520
|
3.060
|
3.250
|
3.580
|
Capex
1 |
67
|
84.9
|
73.3
|
115
|
135
|
135
|
145
|
171
|
Capex / Sales
|
2.44%
|
2.54%
|
0.9%
|
1.86%
|
6.94%
|
6.2%
|
5.83%
|
6.08%
|
Announcement Date
|
2/19/20
|
2/10/21
|
2/10/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
43.13
USD Average target price
61.31
USD Spread / Average Target +42.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.21% | 10.28B | | -5.88% | 26.35B | | -5.24% | 18.19B | | -16.77% | 9.84B | | -3.10% | 8.67B | | -5.39% | 6.73B | | +33.24% | 4.32B | | -8.98% | 2.23B | | -18.60% | 1.92B | | +11.66% | 1.79B |
Other Real Estate Services
|