Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.9359
USD
|
+2.32%
|
|
+1.41%
|
-66.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,756
|
2,662
|
2,258
|
1,531
|
598
|
194.1
|
-
|
-
|
Enterprise Value (EV)
1 |
11,990
|
11,661
|
11,408
|
10,635
|
9,333
|
9,451
|
9,323
|
9,266
|
P/E ratio
|
-2.83
x
|
-4.19
x
|
-4.33
x
|
-1.13
x
|
-0.39
x
|
-0.46
x
|
-0.55
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.32
x
|
0.26
x
|
0.17
x
|
0.1
x
|
0.04
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
1.44
x
|
1.38
x
|
1.33
x
|
1.15
x
|
1.61
x
|
2
x
|
1.79
x
|
1.6
x
|
EV / EBITDA
|
9.24
x
|
9.6
x
|
10.2
x
|
8.33
x
|
9.34
x
|
14.2
x
|
10.5
x
|
8.82
x
|
EV / FCF
|
24.4
x
|
37
x
|
-1,254
x
|
120
x
|
39.4
x
|
16.2
x
|
16.8
x
|
-
|
FCF Yield
|
4.11%
|
2.7%
|
-0.08%
|
0.83%
|
2.54%
|
6.19%
|
5.94%
|
-
|
Price to Book
|
3.3
x
|
7.43
x
|
-14.4
x
|
-0.99
x
|
-0.2
x
|
-0.07
x
|
-0.06
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
194,240
|
198,645
|
204,499
|
208,350
|
212,058
|
212,245
|
-
|
-
|
Reference price
2 |
14.19
|
13.40
|
11.04
|
7.350
|
2.820
|
0.9147
|
0.9147
|
0.9147
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,345
|
8,436
|
8,587
|
9,228
|
5,789
|
4,724
|
5,216
|
5,789
|
EBITDA
1 |
1,298
|
1,215
|
1,117
|
1,277
|
999
|
663.5
|
888.4
|
1,050
|
EBIT
1 |
1,154
|
1,057
|
980.3
|
1,150
|
887
|
504.6
|
694.8
|
779.2
|
Operating Margin
|
13.83%
|
12.53%
|
11.42%
|
12.46%
|
15.32%
|
10.68%
|
13.32%
|
13.46%
|
Earnings before Tax (EBT)
1 |
-1,074
|
-654.5
|
-534.5
|
-1,300
|
-717.9
|
-519.5
|
-408.3
|
-29.28
|
Net income
1 |
-973.2
|
-573.4
|
-462.6
|
-1,287
|
-1,513
|
-470.5
|
-376
|
-
|
Net margin
|
-11.66%
|
-6.8%
|
-5.39%
|
-13.95%
|
-26.13%
|
-9.96%
|
-7.21%
|
-
|
EPS
2 |
-5.020
|
-3.200
|
-2.550
|
-6.490
|
-7.170
|
-2.005
|
-1.660
|
-
|
Free Cash Flow
1 |
492.3
|
315
|
-9.1
|
88.7
|
236.6
|
585
|
554
|
-
|
FCF margin
|
5.9%
|
3.73%
|
-0.11%
|
0.96%
|
4.09%
|
12.38%
|
10.62%
|
-
|
FCF Conversion (EBITDA)
|
37.94%
|
25.92%
|
-
|
6.95%
|
23.68%
|
88.17%
|
62.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 |
2,105
|
2,224
|
2,229
|
2,300
|
2,381
|
2,318
|
2,002
|
1,918
|
1,600
|
1,186
|
1,067
|
1,130
|
1,248
|
1,303
|
1,204
|
EBITDA
1 |
259.1
|
260.6
|
253.3
|
299.6
|
347.6
|
376.2
|
312
|
259.5
|
248.6
|
190.7
|
117.2
|
136
|
188
|
222.5
|
167.8
|
EBIT
1 |
225.9
|
227.3
|
220.3
|
268.9
|
315.8
|
344.4
|
280.7
|
228.9
|
217.9
|
163.5
|
95.79
|
114.4
|
133
|
157.6
|
157.8
|
Operating Margin
|
10.73%
|
10.22%
|
9.89%
|
11.69%
|
13.26%
|
14.86%
|
14.02%
|
11.93%
|
13.62%
|
13.79%
|
8.97%
|
10.12%
|
10.66%
|
12.1%
|
13.1%
|
Earnings before Tax (EBT)
1 |
-159.4
|
-93.6
|
-109
|
-75.5
|
10.7
|
-1,126
|
-4.4
|
-92
|
-987.3
|
-183.9
|
-181.5
|
-157.2
|
-106.4
|
-60.93
|
-130.9
|
Net income
1 |
-124.2
|
-87.1
|
-139.9
|
-75.7
|
8
|
-1,109
|
3.4
|
-115.7
|
-844.2
|
-540.9
|
-209.4
|
-115.1
|
-87.74
|
-65.73
|
-85
|
Net margin
|
-5.9%
|
-3.92%
|
-6.28%
|
-3.29%
|
0.34%
|
-47.84%
|
0.17%
|
-6.03%
|
-52.78%
|
-45.61%
|
-19.62%
|
-10.19%
|
-7.03%
|
-5.05%
|
-7.06%
|
EPS
2 |
-0.6800
|
-0.5000
|
-0.7500
|
-0.3600
|
0.0400
|
-5.390
|
-0.0600
|
-0.5500
|
-3.980
|
-2.550
|
-0.8650
|
-0.5050
|
-0.3850
|
-0.2800
|
-0.3300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,234
|
8,999
|
9,150
|
9,104
|
8,735
|
9,257
|
9,129
|
9,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.117
x
|
7.405
x
|
8.192
x
|
7.13
x
|
8.744
x
|
13.95
x
|
10.28
x
|
8.637
x
|
Free Cash Flow
1 |
492
|
315
|
-9.1
|
88.7
|
237
|
585
|
554
|
-
|
ROE (net income / shareholders' equity)
|
37%
|
62.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.55%
|
2.65%
|
2.56%
|
3.31%
|
1.54%
|
-2.18%
|
0.35%
|
-0.25%
|
Assets
1 |
-21,378
|
-21,644
|
-18,060
|
-38,883
|
-98,432
|
21,580
|
-106,686
|
-
|
Book Value Per Share
2 |
4.300
|
1.800
|
-0.7700
|
-7.450
|
-14.10
|
-13.70
|
-14.10
|
-17.30
|
Cash Flow per Share
2 |
3.080
|
2.220
|
0.6000
|
0.7600
|
1.370
|
0.6700
|
0.8600
|
1.340
|
Capex
1 |
104
|
121
|
131
|
101
|
53.3
|
65.8
|
69.5
|
67.7
|
Capex / Sales
|
1.25%
|
1.44%
|
1.53%
|
1.1%
|
0.92%
|
1.39%
|
1.33%
|
1.17%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/17/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.9147
USD Average target price
1.208
USD Spread / Average Target +32.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -66.81% | 194M | | -5.27% | 195B | | +12.39% | 82.97B | | +61.44% | 60.84B | | +10.66% | 58.15B | | +11.60% | 27.47B | | +12.37% | 20.05B | | +63.72% | 17.82B | | -9.05% | 17.55B | | +8.53% | 17.02B |
Other Communications & Networking
|