Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.53
USD
|
+2.49%
|
|
+0.89%
|
-48.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,219
|
1,829
|
672.9
|
132.7
|
247.3
|
131.9
|
-
|
-
|
Enterprise Value (EV)
1 |
2,196
|
1,735
|
591
|
95.13
|
193.4
|
76.7
|
118.4
|
112.5
|
P/E ratio
|
35.2
x
|
42
x
|
-5.56
x
|
-1.11
x
|
-3.68
x
|
-2.17
x
|
-3.01
x
|
-9.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.38
x
|
3.14
x
|
1.25
x
|
0.33
x
|
0.55
x
|
0.29
x
|
0.27
x
|
0.24
x
|
EV / Revenue
|
4.34
x
|
2.98
x
|
1.1
x
|
0.23
x
|
0.43
x
|
0.17
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
16.5
x
|
20.7
x
|
-26
x
|
-2.28
x
|
13.8
x
|
11.9
x
|
7.25
x
|
-
|
EV / FCF
|
-28.1
x
|
-13.2
x
|
-3.22
x
|
-2.24
x
|
-11.1
x
|
-4.67
x
|
-
|
-
|
FCF Yield
|
-3.56%
|
-7.58%
|
-31%
|
-44.5%
|
-9.03%
|
-21.4%
|
-
|
-
|
Price to Book
|
4.22
x
|
2.19
x
|
0.91
x
|
0.2
x
|
0.41
x
|
0.23
x
|
0.24
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
23,098
|
25,897
|
26,388
|
27,422
|
28,365
|
29,121
|
-
|
-
|
Reference price
2 |
96.08
|
70.61
|
25.50
|
4.840
|
8.720
|
4.530
|
4.530
|
4.530
|
Announcement Date
|
2/20/20
|
2/18/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
506.2
|
582.8
|
538.2
|
405.4
|
452.9
|
461.7
|
496.8
|
540.7
|
EBITDA
1 |
133.2
|
83.68
|
-22.7
|
-41.67
|
14.06
|
6.443
|
16.33
|
-
|
EBIT
1 |
81.41
|
53.32
|
-125.6
|
-102.7
|
-29.07
|
-32.35
|
-27.53
|
-9.371
|
Operating Margin
|
16.08%
|
9.15%
|
-23.35%
|
-25.34%
|
-6.42%
|
-7.01%
|
-5.54%
|
-1.73%
|
Earnings before Tax (EBT)
1 |
83.5
|
53.99
|
-124.9
|
-106.4
|
-30.6
|
-37.94
|
-31.31
|
-17.87
|
Net income
1 |
66.89
|
45.45
|
-122.9
|
-119.4
|
-66.52
|
-62.05
|
-46.5
|
-14.12
|
Net margin
|
13.21%
|
7.8%
|
-22.84%
|
-29.46%
|
-14.69%
|
-13.44%
|
-9.36%
|
-2.61%
|
EPS
2 |
2.730
|
1.680
|
-4.590
|
-4.360
|
-2.370
|
-2.092
|
-1.505
|
-0.4562
|
Free Cash Flow
1 |
-78.13
|
-131.6
|
-183.5
|
-42.38
|
-17.47
|
-16.43
|
-
|
-
|
FCF margin
|
-15.44%
|
-22.58%
|
-34.09%
|
-10.45%
|
-3.86%
|
-3.56%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
63.91
|
243.5
|
105.2
|
50.41
|
53.38
|
196.3
|
73.72
|
66.77
|
64.72
|
247.7
|
80.61
|
60.28
|
62.12
|
258.7
|
68.98
|
EBITDA
1 |
-55.21
|
28.17
|
-24.83
|
-33.25
|
-33.07
|
49.47
|
-12.66
|
-14.81
|
-28.1
|
69.62
|
-14.29
|
-25.07
|
-36.19
|
82
|
-
|
EBIT
1 |
-66.04
|
-33.63
|
-39.71
|
-45.47
|
-48.27
|
30.74
|
-22.89
|
-26.15
|
-39.4
|
59.37
|
-17.96
|
-36.03
|
-50.35
|
71.99
|
-20.37
|
Operating Margin
|
-103.32%
|
-13.81%
|
-37.73%
|
-90.21%
|
-90.43%
|
15.66%
|
-31.05%
|
-39.17%
|
-60.87%
|
23.97%
|
-22.28%
|
-59.76%
|
-81.06%
|
27.83%
|
-29.53%
|
Earnings before Tax (EBT)
1 |
-65.85
|
-33.39
|
-40.74
|
-46.64
|
-48.92
|
29.9
|
-23.49
|
-26.04
|
-39.53
|
58.47
|
-19.27
|
-37.27
|
-51.62
|
70.22
|
-20.37
|
Net income
1 |
-59.95
|
-39.31
|
-39.96
|
-45.03
|
-47
|
12.57
|
-28.05
|
-32.92
|
-47.24
|
41.69
|
-23.61
|
-37.8
|
-48.11
|
47.47
|
-16.09
|
Net margin
|
-93.79%
|
-16.14%
|
-37.97%
|
-89.33%
|
-88.05%
|
6.4%
|
-38.05%
|
-49.3%
|
-73%
|
16.83%
|
-29.29%
|
-62.7%
|
-77.45%
|
18.35%
|
-23.33%
|
EPS
2 |
-2.240
|
-1.450
|
-1.460
|
-1.650
|
-1.720
|
0.4100
|
-1.010
|
-1.180
|
-1.680
|
1.270
|
-0.8068
|
-1.280
|
-1.614
|
1.569
|
-0.5344
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/1/22
|
5/3/22
|
8/8/22
|
11/7/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.5
|
93.4
|
81.9
|
37.6
|
53.9
|
55.2
|
13.5
|
19.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-78.1
|
-132
|
-183
|
-42.4
|
-17.5
|
-16.4
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.1%
|
6.66%
|
-4.7%
|
-17.1%
|
-10.6%
|
-5.27%
|
-4.48%
|
-2.6%
|
ROA (Net income/ Total Assets)
|
11.3%
|
5.1%
|
-3.41%
|
-10.6%
|
-5.98%
|
-2.87%
|
-2.4%
|
-1.35%
|
Assets
1 |
590.5
|
890.8
|
3,607
|
1,131
|
1,113
|
2,163
|
1,938
|
1,044
|
Book Value Per Share
2 |
22.80
|
32.30
|
28.10
|
23.60
|
21.20
|
19.90
|
18.70
|
17.90
|
Cash Flow per Share
2 |
-2.910
|
-3.990
|
-6.070
|
-0.9800
|
-0.2400
|
-0.2700
|
-0.2000
|
1.390
|
Capex
1 |
6.64
|
23.8
|
20.9
|
15.5
|
10.8
|
12
|
22
|
22
|
Capex / Sales
|
1.31%
|
4.08%
|
3.88%
|
3.83%
|
2.38%
|
2.61%
|
4.43%
|
4.07%
|
Announcement Date
|
2/20/20
|
2/18/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
4.53
USD Average target price
8.358
USD Spread / Average Target +84.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -48.05% | 132M | | -2.06% | 61.97B | | +4.10% | 51.16B | | +4.04% | 25.66B | | +14.55% | 23.24B | | +26.59% | 9.56B | | +13.76% | 5.81B | | -4.12% | 4.02B | | +1.30% | 1.99B | | +11.16% | 1.76B |
Insurance Brokers
|