Real-time Estimate
Cboe BZX
10:06:13 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
86.90 USD
|
+0.96%
|
|
-7.39%
|
+1.28%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,275
|
9,498
|
17,661
|
17,532
|
21,916
|
24,400
|
27,172
|
30,149
|
Change
|
-
|
317.52%
|
85.95%
|
-0.73%
|
25.01%
|
11.34%
|
11.36%
|
10.96%
|
EBITDA
1 |
416.9
|
474.1
|
1,014
|
991
|
1,792
|
3,003
|
3,735
|
4,630
|
Change
|
-
|
13.73%
|
113.82%
|
-2.24%
|
80.88%
|
67.53%
|
24.39%
|
23.95%
|
EBIT
1 |
26.56
|
-18.82
|
161.1
|
-624.5
|
-278.8
|
1,147
|
1,902
|
2,654
|
Change
|
-
|
-
|
-
|
-
|
-55.35%
|
-
|
65.87%
|
39.51%
|
Interest Paid
1 |
-21.52
|
-56.94
|
-33.12
|
-36.23
|
47.22
|
-7
|
-29.67
|
-30.33
|
Earnings before Tax (EBT)
1 |
378.2
|
216
|
157.5
|
-565.3
|
-29.14
|
1,368
|
2,013
|
2,795
|
Change
|
-
|
-42.9%
|
-27.09%
|
-
|
-94.84%
|
-
|
47.13%
|
38.88%
|
Net income
1 |
375.4
|
213.1
|
166.3
|
-540.7
|
9.772
|
1,183
|
1,695
|
2,332
|
Change
|
-
|
-43.24%
|
-21.97%
|
-
|
-
|
12,005.06%
|
43.29%
|
37.59%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
620.7
|
1,381
|
1,924
|
3,034
|
3,159
|
5,057
|
4,681
|
3,845
|
4,079
|
3,961
|
4,404
|
4,516
|
4,651
|
4,990
|
5,535
|
5,617
|
5,773
|
5,957
|
6,156
|
5,976
|
6,260
|
6,485
|
6,810
|
6,796
|
7,058
|
7,275
|
7,663
|
7,640
|
Change
|
-
|
122.52%
|
39.28%
|
57.72%
|
4.12%
|
60.09%
|
-7.45%
|
-17.86%
|
6.08%
|
-2.89%
|
11.21%
|
2.52%
|
3%
|
7.29%
|
10.92%
|
1.49%
|
2.77%
|
3.19%
|
3.33%
|
-2.92%
|
4.76%
|
3.6%
|
5.01%
|
-0.21%
|
3.86%
|
3.07%
|
5.32%
|
-0.3%
|
EBITDA
1 |
118.5
|
9.331
|
97.93
|
181.3
|
185.5
|
236.2
|
359.8
|
233.4
|
184.2
|
195.4
|
187.3
|
327.4
|
280.9
|
368.4
|
384.4
|
477.5
|
562.2
|
705.1
|
759.5
|
807.5
|
735.8
|
814.1
|
916.2
|
962.8
|
1,009
|
1,038
|
1,124
|
1,193
|
Change
|
-
|
-92.13%
|
949.52%
|
85.15%
|
2.3%
|
27.37%
|
52.31%
|
-35.13%
|
-21.09%
|
6.07%
|
-4.1%
|
74.74%
|
-14.19%
|
31.14%
|
4.35%
|
24.22%
|
17.73%
|
25.42%
|
7.72%
|
6.32%
|
-8.88%
|
10.64%
|
12.55%
|
5.09%
|
4.77%
|
2.95%
|
8.27%
|
6.09%
|
EBIT
1 |
17.35
|
-90.29
|
-23.05
|
49.34
|
45.18
|
67.74
|
125
|
23
|
-54.61
|
-226.8
|
-213.8
|
-48.79
|
-135.2
|
-6.172
|
-132.1
|
-9.908
|
-130.7
|
249.7
|
306.6
|
323
|
283.8
|
387.7
|
472.3
|
507.9
|
538
|
572.8
|
635
|
680.6
|
Change
|
-
|
-
|
-74.47%
|
-
|
-8.43%
|
49.91%
|
84.53%
|
-81.6%
|
-
|
315.26%
|
-5.74%
|
-77.18%
|
177.07%
|
-95.43%
|
2,040.42%
|
-92.5%
|
1,218.65%
|
-
|
22.75%
|
5.36%
|
-12.15%
|
36.61%
|
21.82%
|
7.53%
|
5.94%
|
6.47%
|
10.85%
|
7.18%
|
Charge d'intérêts
1 |
-6.06
|
-9.206
|
-14.77
|
-14.98
|
-17.99
|
-0.253
|
-6.464
|
-13.41
|
-13
|
-15.75
|
-12.97
|
-6.042
|
-1.472
|
3.161
|
3.944
|
21.42
|
18.7
|
18.74
|
1.871
|
-13.81
|
-9.5
|
-7.333
|
-8
|
-9.025
|
-7.667
|
-9
|
-9
|
-9
|
Earnings before Tax (EBT)
1 |
391.4
|
-105.4
|
-12.23
|
35.15
|
298.4
|
39.96
|
194.3
|
-2.424
|
-74.39
|
-209.1
|
-208
|
-36.03
|
-112.2
|
-21.38
|
-129.5
|
15.77
|
106
|
506.3
|
248.9
|
324.1
|
296.1
|
402.5
|
480.2
|
520.1
|
542.3
|
573.1
|
620.6
|
685.4
|
Change
|
-
|
-
|
-88.39%
|
-
|
749.05%
|
-86.61%
|
386.34%
|
-
|
2,968.77%
|
181.05%
|
-0.52%
|
-82.67%
|
211.51%
|
-80.95%
|
505.85%
|
-
|
572.28%
|
377.6%
|
-50.84%
|
30.23%
|
-8.65%
|
35.92%
|
19.32%
|
8.31%
|
4.26%
|
5.69%
|
8.28%
|
10.44%
|
Net income
1 |
390.9
|
-105.9
|
-11.48
|
36.52
|
294
|
39.01
|
204
|
0.084
|
-76.83
|
-204.2
|
-208
|
-14.71
|
-113.8
|
-16.84
|
-122.5
|
-28.95
|
178.1
|
472
|
195.3
|
283.8
|
252.6
|
341.8
|
409.1
|
434.9
|
459.3
|
524
|
575.4
|
620.3
|
Change
|
-
|
-
|
-89.16%
|
-
|
705.04%
|
-86.73%
|
423.02%
|
-99.96%
|
-
|
165.78%
|
1.87%
|
-92.93%
|
673.73%
|
-85.21%
|
627.56%
|
-76.37%
|
-
|
165.07%
|
-58.63%
|
45.32%
|
-10.99%
|
35.32%
|
19.71%
|
6.3%
|
5.6%
|
14.09%
|
9.81%
|
7.81%
|
Announcement Date
|
2/26/20
|
5/6/20
|
8/5/20
|
11/5/20
|
2/23/21
|
5/6/21
|
8/2/21
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
8/1/24
|
11/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-601
|
-1,266
|
-754
|
-1,056
|
-1,979
|
-3,067
|
-4,917
|
-7,351
|
Change
|
-
|
-310.65%
|
-159.56%
|
-240.05%
|
-287.41%
|
-254.95%
|
-260.32%
|
-249.5%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
62.5
|
138.4
|
134.3
|
170.8
|
151.2
|
199.7
|
238.4
|
267.4
|
Change
|
-
|
121.45%
|
-2.95%
|
27.17%
|
-11.51%
|
32.15%
|
19.35%
|
12.14%
|
Free Cash Flow (FCF)
1 |
403.2
|
243.2
|
713.5
|
5.088
|
-50.19
|
2,519
|
2,993
|
3,450
|
Change
|
-
|
-39.68%
|
193.38%
|
-99.29%
|
-1,086.44%
|
-5,117.95%
|
18.85%
|
15.26%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
18.33%
|
4.99%
|
5.74%
|
5.65%
|
8.18%
|
12.31%
|
13.75%
|
15.36%
|
EBIT Margin (%)
|
1.17%
|
-0.2%
|
0.91%
|
-3.56%
|
-1.27%
|
4.7%
|
7%
|
8.8%
|
EBT Margin (%)
|
16.63%
|
2.27%
|
0.89%
|
-3.22%
|
-0.13%
|
5.61%
|
7.41%
|
9.27%
|
Net margin (%)
|
16.5%
|
2.24%
|
0.94%
|
-3.08%
|
0.04%
|
4.85%
|
6.24%
|
7.74%
|
FCF margin (%)
|
17.73%
|
2.56%
|
4.04%
|
0.03%
|
-0.23%
|
10.32%
|
11.02%
|
11.44%
|
FCF / Net Income (%)
|
107.39%
|
114.12%
|
429.09%
|
-0.94%
|
-513.61%
|
212.91%
|
176.58%
|
147.92%
|
Profitability
| | | | | | | | |
---|
ROA
|
11.18%
|
5.83%
|
7.49%
|
-2.33%
|
3.44%
|
2.59%
|
6.08%
|
5.1%
|
ROE
|
27.03%
|
19.12%
|
29.94%
|
5.93%
|
6.28%
|
10.96%
|
12.95%
|
14.23%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.75%
|
1.46%
|
0.76%
|
0.97%
|
0.69%
|
0.82%
|
0.88%
|
0.89%
|
CAPEX / EBITDA (%)
|
14.99%
|
29.19%
|
13.25%
|
17.24%
|
8.43%
|
6.65%
|
6.38%
|
5.77%
|
CAPEX / FCF (%)
|
15.5%
|
56.91%
|
18.83%
|
3,357.21%
|
-301.16%
|
7.93%
|
7.97%
|
7.75%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.9992
|
0.7523
|
1.69
|
0.3038
|
0.1644
|
3.353
|
5.426
|
6.473
|
Change
|
-
|
-24.71%
|
124.6%
|
-82.02%
|
-45.89%
|
1,939.4%
|
61.83%
|
19.29%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
3.533
|
5.84
|
7.039
|
28.75
|
30.45
|
32.14
|
36.33
|
41.03
|
Change
|
-
|
65.28%
|
20.54%
|
308.42%
|
5.91%
|
5.57%
|
13.03%
|
12.94%
|
EPS
1 |
0.81
|
0.44
|
0.33
|
-0.93
|
0.02
|
1.911
|
2.649
|
3.653
|
Change
|
-
|
-45.68%
|
-25%
|
-381.82%
|
-102.15%
|
9,454.35%
|
38.65%
|
37.86%
|
Nbr of stocks (in thousands)
|
429,681
|
450,937
|
461,276
|
598,071
|
617,599
|
568,730
|
568,730
|
568,730
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
45x |
32.5x |
---|
PBR |
2.68x |
2.37x |
---|
EV / Sales |
1.88x |
1.62x |
---|
Yield |
-
|
-
|
---|
Last Close Price 86.08USD Average target price 99.91USD Spread / Average Target +16.06% Consensus
|