Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.06
USD
|
+2.34%
|
|
0.00%
|
-16.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,311
|
1,005
|
1,136
|
874.5
|
793.1
|
642.5
|
-
|
-
|
Enterprise Value (EV)
1 |
2,329
|
2,065
|
2,134
|
874.5
|
793.1
|
642.5
|
642.5
|
642.5
|
P/E ratio
|
-0.67
x
|
-7.87
x
|
-29.7
x
|
-
|
-2.59
x
|
10.9
x
|
-4
x
|
-2.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.27
x
|
0.23
x
|
0.21
x
|
0.18
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.29
x
|
0.24
x
|
0.27
x
|
0.23
x
|
0.21
x
|
0.18
x
|
0.18
x
|
0.16
x
|
EV / EBITDA
|
2.65
x
|
2.09
x
|
2.33
x
|
2.22
x
|
2.1
x
|
2.01
x
|
1.58
x
|
1.17
x
|
EV / FCF
|
-81.9
x
|
11.8
x
|
6.97
x
|
-
|
20.9
x
|
1.61
x
|
2
x
|
1.93
x
|
FCF Yield
|
-1.22%
|
8.46%
|
14.3%
|
-
|
4.79%
|
62.1%
|
50.1%
|
51.9%
|
Price to Book
|
1.01
x
|
0.86
x
|
1.02
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
211,397
|
209,286
|
212,794
|
215,920
|
217,287
|
209,975
|
-
|
-
|
Reference price
2 |
6.200
|
4.800
|
5.340
|
4.050
|
3.650
|
3.060
|
3.060
|
3.060
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,467
|
4,163
|
4,140
|
3,858
|
3,722
|
3,540
|
3,633
|
3,948
|
EBITDA
1 |
494
|
480
|
487
|
394
|
378
|
319
|
407.2
|
546.9
|
EBIT
1 |
278
|
258
|
269
|
176
|
118
|
147.8
|
246.8
|
270.5
|
Operating Margin
|
6.22%
|
6.2%
|
6.5%
|
4.56%
|
3.17%
|
4.18%
|
6.79%
|
6.85%
|
Earnings before Tax (EBT)
1 |
-2,106
|
-139
|
-
|
-
|
-332
|
-50
|
-166.7
|
-226.6
|
Net income
1 |
-1,934
|
-118
|
-28
|
-
|
-296
|
-78.7
|
-166.2
|
-226.6
|
Net margin
|
-43.3%
|
-2.83%
|
-0.68%
|
-
|
-7.95%
|
-2.22%
|
-4.58%
|
-5.74%
|
EPS
2 |
-9.290
|
-0.6100
|
-0.1800
|
-
|
-1.410
|
0.2800
|
-0.7650
|
-1.030
|
Free Cash Flow
1 |
-16
|
85
|
163
|
-
|
38
|
399.2
|
321.6
|
333.4
|
FCF margin
|
-0.36%
|
2.04%
|
3.94%
|
-
|
1.02%
|
11.28%
|
8.85%
|
8.44%
|
FCF Conversion (EBITDA)
|
-
|
17.71%
|
33.47%
|
-
|
10.05%
|
125.14%
|
78.99%
|
60.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,038
|
1,048
|
967
|
928
|
977
|
986
|
-
|
896
|
827
|
837
|
870
|
EBITDA
1 |
130
|
114
|
109
|
87
|
105
|
95
|
-
|
52
|
49
|
55
|
75
|
EBIT
|
76
|
59
|
54
|
36
|
52
|
34
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.32%
|
5.63%
|
5.58%
|
3.88%
|
5.32%
|
3.45%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19
|
-
|
-
|
5
|
-
|
-
|
-
|
-40.5
|
363.5
|
-27.5
|
-8.5
|
Net income
1 |
11
|
-
|
-
|
-
|
-
|
-
|
-7
|
-32.4
|
290.8
|
-22
|
-6.8
|
Net margin
|
1.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.62%
|
35.16%
|
-2.63%
|
-0.78%
|
EPS
2 |
0.0400
|
-0.2000
|
0.6100
|
-0.0100
|
-
|
-
|
-0.0400
|
-0.1500
|
1.340
|
-0.1000
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/16/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
8/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,018
|
1,060
|
998
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.061
x
|
2.208
x
|
2.049
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16
|
85
|
163
|
-
|
38
|
399
|
322
|
333
|
ROE (net income / shareholders' equity)
|
6.19%
|
11.6%
|
13.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.5%
|
3.28%
|
3.79%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-77,320
|
-3,593
|
-739.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.150
|
5.610
|
5.250
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
148
|
76
|
80
|
-
|
93
|
110
|
103
|
-
|
Capex / Sales
|
3.31%
|
1.83%
|
1.93%
|
-
|
2.5%
|
3.11%
|
2.84%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3.06
USD Average target price
6.57
USD Spread / Average Target +114.71% Consensus |