Projected Income Statement: Bullish

Forecast Balance Sheet: Bullish

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 7/18/25 2/5/26 - - -
Estimates

Cash Flow Forecast: Bullish

Fiscal Period: December 2025 2026 2027
CAPEX 1 9.931 3 4
Change - -69.79% 33.33%
Free Cash Flow (FCF) 1 18.7 311 406
Change - 1,563.01% 30.55%
Announcement Date 2/5/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Bullish

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 32.68% 42.45% 45.82% 43.94%
EBIT Margin (%) - 31.61% 49.77% 57.64% 43.94%
EBT Margin (%) - -272.59% 1.77% 88.16% -
Net margin (%) - -151.33% 0.46% 86.18% -
FCF margin (%) - 6.48% 81.38% 94.93% -
FCF / Net Income (%) - -4.28% 17,771.43% 110.16% -

Profitability

     
ROA - 1.11% 3.69% 6.42% -
ROE - 1.38% 3.6% 5.03% 2.45%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 3.44% 0.79% 0.94% -
CAPEX / EBITDA (%) - 10.53% 1.85% 2.04% -
CAPEX / FCF (%) - 53.1% 0.96% 0.99% -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 25.18 19.79 19.39 -
Change - - -21.43% -1.98% -
EPS 1 0.34 -6.15 0.005 2.34 -
Change - -1,908.82% 100.08% 46,700% -
Nbr of stocks (in thousands) - 150,684 150,302 150,302 150,302
Announcement Date 7/18/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 8,702x 18.6x
PBR 2.2x 2.24x
EV / Sales 17.1x 15.3x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
43.51USD
Average target price
45.20USD
Spread / Average Target
+3.88%

Quarterly revenue - Rate of surprise