Real-time Estimate
Tradegate
04:00:38 2025-02-17 am EST
|
5-day change
|
1st Jan Change
|
29.99 EUR
|
-1.02%
|
|
+17.71%
|
+10.77%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,456
|
2,472
|
5,856
|
8,577
|
9,942
|
11,968
|
13,642
|
15,190
|
Change
|
-
|
69.81%
|
136.89%
|
46.48%
|
15.91%
|
20.37%
|
13.99%
|
11.35%
|
EBITDA
1 |
-430.9
|
-567.7
|
-795.6
|
-467.2
|
253.6
|
731.3
|
1,021
|
1,437
|
Change
|
-
|
31.75%
|
40.14%
|
-41.28%
|
-
|
188.37%
|
39.62%
|
40.71%
|
EBIT
1 |
-528.1
|
-718.4
|
-1,164
|
-1,282
|
-373.4
|
222
|
505
|
857.6
|
Change
|
-
|
36.03%
|
61.96%
|
10.15%
|
-70.86%
|
-
|
127.49%
|
69.83%
|
Interest Paid
1 |
-9.4
|
-73.2
|
-120.1
|
-224.4
|
-232.2
|
-187.9
|
-179.6
|
-166.2
|
Earnings before Tax (EBT)
1 |
-663.4
|
-1,388
|
-958.3
|
-2,834
|
-2,163
|
-665.5
|
-222.7
|
202.9
|
Change
|
-
|
109.3%
|
-30.98%
|
195.72%
|
-23.69%
|
69.23%
|
66.54%
|
-
|
Net income
1 |
231.4
|
-1,403
|
-1,096
|
-2,990
|
-2,298
|
-819.5
|
-486
|
-15.65
|
Change
|
-
|
-
|
-21.83%
|
172.69%
|
-23.16%
|
64.33%
|
40.7%
|
96.78%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
391
|
776.4
|
1,102
|
1,229
|
1,229
|
2,500
|
2,262
|
2,494
|
2,345
|
2,713
|
2,951
|
2,821
|
3,234
|
-
|
Change
|
-
|
98.57%
|
41.98%
|
11.46%
|
0%
|
103.48%
|
-9.52%
|
10.27%
|
-6%
|
15.7%
|
8.78%
|
-4.41%
|
14.65%
|
-100%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
274
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-218.8
|
-360.8
|
-360.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
64.88%
|
-0%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/20
|
10/28/20
|
4/28/21
|
8/25/22
|
8/26/21
|
11/10/22
|
4/26/23
|
5/30/23
|
8/30/23
|
11/14/23
|
4/25/24
|
8/29/24
|
11/7/24
|
-
|
 Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
957.5
|
2,457
|
3,398
|
3,815
|
-
|
4,839
|
5,103
|
5,772
|
Change
|
-
|
156.64%
|
38.29%
|
12.27%
|
-100%
|
-
|
5.45%
|
13.12%
|
EBITDA
1 |
-
|
-350.8
|
-
|
-323
|
-144.2
|
9.2
|
244.4
|
240.5
|
Change
|
-
|
-
|
-100%
|
-
|
-55.36%
|
-
|
2,556.52%
|
-1.6%
|
EBIT
|
-382.8
|
-
|
-
|
-552.9
|
-
|
-241.8
|
-131.6
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-100%
|
-
|
-45.57%
|
-100%
|
Charge d'intérêts
|
-
|
-145.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/26/21
|
4/28/22
|
8/25/22
|
4/26/23
|
8/30/23
|
4/25/24
|
8/29/24
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-699
|
-2,922
|
1,711
|
2,763
|
3,474
|
2,732
|
2,255
|
1,778
|
Change
|
-
|
-518.03%
|
-41.44%
|
61.48%
|
25.73%
|
-21.37%
|
-17.46%
|
-21.15%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
69.2
|
169
|
261.5
|
252.8
|
260.7
|
293.3
|
310.1
|
336
|
Change
|
-
|
144.22%
|
54.73%
|
-3.33%
|
3.12%
|
12.52%
|
5.72%
|
8.35%
|
Free Cash Flow (FCF)
1 |
-434
|
-699
|
-1,163
|
-941.6
|
-280.2
|
-42.92
|
340.9
|
622.2
|
Change
|
-
|
61.06%
|
66.37%
|
-19.03%
|
-70.24%
|
-84.68%
|
-894.17%
|
82.54%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-29.6%
|
-22.97%
|
-13.59%
|
-5.45%
|
2.55%
|
6.11%
|
7.48%
|
9.46%
|
EBIT Margin (%)
|
-36.28%
|
-29.06%
|
-19.87%
|
-14.94%
|
-3.76%
|
1.85%
|
3.7%
|
5.65%
|
EBT Margin (%)
|
-45.57%
|
-56.17%
|
-16.37%
|
-33.04%
|
-21.75%
|
-5.56%
|
-1.63%
|
1.34%
|
Net margin (%)
|
15.9%
|
-56.75%
|
-18.73%
|
-34.86%
|
-23.11%
|
-6.85%
|
-3.56%
|
-0.1%
|
FCF margin (%)
|
-29.81%
|
-28.28%
|
-19.86%
|
-10.98%
|
-2.82%
|
-0.36%
|
2.5%
|
4.1%
|
FCF / Net Income (%)
|
-187.55%
|
49.83%
|
106.06%
|
31.49%
|
12.2%
|
5.24%
|
-70.14%
|
-3,974.91%
|
Profitability
| | | | | | | | |
---|
ROA
|
-24.33%
|
-33.26%
|
-16.07%
|
-15.64%
|
-10.81%
|
-3.17%
|
0.69%
|
3.35%
|
ROE
|
-32.62%
|
-92.52%
|
-44.75%
|
-43.54%
|
-46.95%
|
-35.12%
|
2.14%
|
58.81%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.15x
|
-5.91x
|
13.7x
|
3.74x
|
2.21x
|
1.24x
|
Debt / Free cash flow
|
-
|
-
|
-1.47x
|
-2.93x
|
-12.4x
|
-63.64x
|
6.61x
|
2.86x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.75%
|
6.84%
|
4.47%
|
2.95%
|
2.62%
|
2.45%
|
2.27%
|
2.21%
|
CAPEX / EBITDA (%)
|
-16.06%
|
-29.77%
|
-32.87%
|
-54.11%
|
102.8%
|
40.11%
|
30.37%
|
23.39%
|
CAPEX / FCF (%)
|
-15.94%
|
-24.18%
|
-22.49%
|
-26.85%
|
-93.04%
|
-683.41%
|
90.97%
|
54%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-1.916
|
-2.643
|
-3.666
|
-2.582
|
-0.0727
|
0.904
|
2.321
|
2.688
|
Change
|
-
|
37.91%
|
38.73%
|
-29.58%
|
-97.18%
|
-1,343.52%
|
156.72%
|
15.8%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
9.918
|
5.844
|
22.27
|
14.53
|
6.126
|
8.804
|
8.398
|
9.655
|
Change
|
-
|
-41.08%
|
281.08%
|
-34.76%
|
-57.84%
|
43.72%
|
-4.61%
|
14.96%
|
EPS
1 |
1.22
|
-7
|
-4.47
|
-11.21
|
-8.57
|
-3.126
|
-1.517
|
0.1748
|
Change
|
-
|
-673.77%
|
-36.14%
|
150.78%
|
-23.55%
|
-63.53%
|
-51.46%
|
-111.52%
|
Nbr of stocks (in thousands)
|
188,697
|
199,300
|
250,904
|
257,286
|
261,696
|
289,799
|
289,799
|
289,799
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-9.69x |
-20x |
---|
PBR |
3.44x |
3.61x |
---|
EV / Sales |
0.96x |
0.81x |
---|
Yield |
-
|
-
|
---|
Last Close Price 30.30EUR Average target price 42.15EUR Spread / Average Target +39.12% Consensus
|