Real-time Estimate
Cboe BZX
03:24:45 2025-02-13 pm EST
|
5-day change
|
1st Jan Change
|
108.57 USD
|
-5.35%
|
|
-9.62%
|
-25.45%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
578.8
|
366.5
|
455.8
|
708.4
|
1,171
|
1,740
|
2,335
|
2,678
|
Change
|
-
|
-36.68%
|
24.37%
|
55.42%
|
65.28%
|
48.64%
|
34.18%
|
14.67%
|
EBITDA
1 |
503.4
|
243.3
|
336.3
|
428.1
|
597.3
|
850
|
1,105
|
1,324
|
Change
|
-
|
-51.67%
|
38.23%
|
27.29%
|
39.52%
|
42.31%
|
30.03%
|
19.75%
|
EBIT
1 |
65.22
|
47.91
|
25.91
|
143.9
|
339.7
|
373.1
|
803
|
959.1
|
Change
|
-
|
-26.54%
|
-45.91%
|
455.43%
|
136.03%
|
9.83%
|
115.26%
|
19.43%
|
Interest Paid
1 |
-95.58
|
-98.21
|
-171
|
-169.2
|
-161.6
|
-219.4
|
-226.5
|
-211.5
|
Earnings before Tax (EBT)
1 |
152.1
|
-110.9
|
-131.8
|
-105.3
|
184
|
10.55
|
707.3
|
906.2
|
Change
|
-
|
-
|
18.78%
|
-20.08%
|
-
|
-94.27%
|
6,603.45%
|
28.11%
|
Net income
1 |
223.3
|
-105
|
-129
|
-220.4
|
212
|
-33.12
|
583.4
|
711.5
|
Change
|
-
|
-
|
22.8%
|
70.84%
|
-
|
-
|
-
|
21.96%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
161.3
|
112.8
|
94.31
|
83.71
|
75.64
|
77.15
|
96.92
|
136
|
145.8
|
137.8
|
177.9
|
230.4
|
274.3
|
292.7
|
274.3
|
291.1
|
312.7
|
326.7
|
443.6
|
465.8
|
517
|
491.2
|
539.1
|
580.7
|
610.4
|
686.2
|
753.2
|
800.2
|
Change
|
-
|
-30.06%
|
-16.42%
|
-11.24%
|
-9.64%
|
2%
|
25.62%
|
40.29%
|
7.22%
|
-5.44%
|
29.09%
|
29.47%
|
19.07%
|
6.72%
|
-6.28%
|
6.11%
|
7.43%
|
4.46%
|
35.78%
|
5%
|
11%
|
-4.98%
|
9.74%
|
7.71%
|
5.11%
|
12.41%
|
9.77%
|
6.24%
|
EBITDA
1 |
234
|
72
|
66.47
|
58.64
|
46.2
|
47.15
|
67.95
|
96.39
|
124.8
|
51.56
|
165.3
|
108.9
|
123.5
|
127.7
|
153.1
|
154.2
|
162.3
|
164.1
|
213.9
|
232
|
240.3
|
246.7
|
267.2
|
297.7
|
299.6
|
330.2
|
361.8
|
385.6
|
Change
|
-
|
-69.23%
|
-7.67%
|
-11.79%
|
-21.2%
|
2.06%
|
44.11%
|
41.84%
|
29.49%
|
-58.69%
|
220.64%
|
-34.15%
|
13.48%
|
3.33%
|
19.91%
|
0.75%
|
5.26%
|
1.09%
|
30.35%
|
8.47%
|
3.57%
|
2.65%
|
8.31%
|
11.44%
|
0.62%
|
10.23%
|
9.57%
|
6.55%
|
EBIT
1 |
24.96
|
24.58
|
18.87
|
9.123
|
-7.86
|
-2.268
|
10.59
|
21.53
|
7.58
|
-45.26
|
32.3
|
65.96
|
73.75
|
73.26
|
95.08
|
84.69
|
87.86
|
93.9
|
-162.6
|
149.3
|
168.6
|
177.7
|
178.4
|
185.7
|
193.6
|
-
|
-
|
-
|
Change
|
-
|
-1.54%
|
-23.21%
|
-51.66%
|
-
|
-71.15%
|
-
|
103.29%
|
-64.8%
|
-
|
-
|
104.21%
|
11.81%
|
-0.67%
|
29.78%
|
-10.93%
|
3.74%
|
6.87%
|
-
|
-
|
12.94%
|
5.37%
|
0.39%
|
4.13%
|
4.21%
|
-100%
|
-
|
-
|
Charge d'intérêts
1 |
-24.27
|
-22.86
|
-21.79
|
-26.9
|
-26.65
|
-32.99
|
-37.5
|
-54.5
|
-46.04
|
-50.6
|
-54.37
|
-40.17
|
-
|
-39.29
|
-38.5
|
-40.18
|
-43.66
|
-47.71
|
-55.2
|
-57.94
|
-58.52
|
-58.25
|
-57.08
|
-56.46
|
-55.83
|
-52.45
|
-51.05
|
-49.7
|
Earnings before Tax (EBT)
1 |
128.5
|
-4.489
|
-19.48
|
-27.7
|
-59.27
|
-34.71
|
-38.25
|
-39.94
|
-18.87
|
-226.2
|
13.17
|
0.042
|
24.74
|
31.42
|
56.61
|
45.01
|
50.97
|
45.19
|
-232.9
|
93.81
|
115.3
|
135.9
|
154.1
|
195.3
|
190.6
|
224.7
|
263.2
|
280.8
|
Change
|
-
|
-
|
333.91%
|
42.19%
|
114%
|
-41.44%
|
10.2%
|
4.42%
|
-52.75%
|
1,098.52%
|
-
|
-99.68%
|
58,814.29%
|
26.99%
|
80.15%
|
-20.48%
|
13.25%
|
-11.34%
|
-
|
-
|
22.93%
|
17.84%
|
13.37%
|
26.74%
|
-2.41%
|
17.91%
|
17.16%
|
6.69%
|
Net income
1 |
183.6
|
-2.863
|
-15.7
|
-25.96
|
-60.52
|
-34.54
|
-36.53
|
-38.87
|
-19.05
|
-229
|
11.45
|
-22.85
|
20.01
|
22.61
|
46.42
|
32.97
|
110
|
31.29
|
-228.2
|
78.15
|
93.95
|
112.7
|
125.2
|
161
|
157.2
|
184.8
|
212.6
|
228
|
Change
|
-
|
-
|
448.2%
|
65.39%
|
133.16%
|
-42.93%
|
5.77%
|
6.4%
|
-51%
|
1,102.21%
|
-
|
-
|
-
|
12.97%
|
105.33%
|
-28.97%
|
233.68%
|
-71.56%
|
-
|
-
|
20.22%
|
19.96%
|
11.09%
|
28.63%
|
-2.41%
|
17.54%
|
15.1%
|
7.22%
|
Announcement Date
|
2/27/20
|
4/30/20
|
7/30/20
|
10/29/20
|
2/25/21
|
4/29/21
|
7/28/21
|
10/28/21
|
2/24/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/23/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/22/24
|
4/25/24
|
7/23/24
|
10/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,194
|
-
|
-
|
2,142
|
2,427
|
2,835
|
3,118
|
2,968
|
Change
|
-
|
-
|
-
|
-
|
13.31%
|
16.83%
|
9.98%
|
-4.81%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
899.7
|
264.8
|
784.4
|
144.2
|
755.9
|
774.5
|
667.7
|
648.7
|
Change
|
-
|
-70.57%
|
196.2%
|
-81.62%
|
424.24%
|
2.45%
|
-13.78%
|
-2.85%
|
Free Cash Flow (FCF)
1 |
-748.7
|
-201.7
|
-765.7
|
-164.9
|
-149.1
|
-390
|
215.9
|
221.5
|
Change
|
-
|
-73.06%
|
279.56%
|
-78.47%
|
-9.58%
|
161.62%
|
-155.37%
|
2.59%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
86.98%
|
66.39%
|
73.79%
|
60.43%
|
51.01%
|
48.84%
|
47.33%
|
49.42%
|
EBIT Margin (%)
|
11.27%
|
13.07%
|
5.68%
|
20.31%
|
29.01%
|
21.44%
|
34.39%
|
35.81%
|
EBT Margin (%)
|
26.29%
|
-30.27%
|
-28.91%
|
-14.87%
|
15.72%
|
0.61%
|
30.29%
|
33.84%
|
Net margin (%)
|
38.58%
|
-28.66%
|
-28.3%
|
-31.11%
|
18.11%
|
-1.9%
|
24.98%
|
26.57%
|
FCF margin (%)
|
-129.36%
|
-55.04%
|
-167.98%
|
-23.27%
|
-12.73%
|
-22.41%
|
9.25%
|
8.27%
|
FCF / Net Income (%)
|
-335.33%
|
192.05%
|
593.57%
|
74.81%
|
-70.3%
|
1,177.51%
|
37.01%
|
31.13%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-6.04%
|
9.04%
|
-1.14%
|
42.89%
|
14.7%
|
ROE
|
19.42%
|
-8.83%
|
-9.47%
|
-38.55%
|
251.06%
|
-18.05%
|
264.03%
|
85.77%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
2.37x
|
-
|
-
|
5x
|
4.06x
|
3.34x
|
2.82x
|
2.24x
|
Debt / Free cash flow
|
-1.6x
|
-
|
-
|
-12.99x
|
-16.28x
|
-7.27x
|
14.44x
|
13.4x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
155.46%
|
72.26%
|
172.1%
|
20.35%
|
64.56%
|
44.5%
|
28.59%
|
24.22%
|
CAPEX / EBITDA (%)
|
178.73%
|
108.85%
|
233.24%
|
33.68%
|
126.56%
|
91.11%
|
60.41%
|
49.01%
|
CAPEX / FCF (%)
|
-120.17%
|
-131.28%
|
-102.45%
|
-87.47%
|
-507.13%
|
-198.59%
|
309.27%
|
292.87%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.756
|
0.7336
|
-0.2452
|
-0.2078
|
1.279
|
0.3225
|
7.069
|
3.07
|
Change
|
-
|
-58.22%
|
-133.42%
|
-15.24%
|
-715.45%
|
-74.78%
|
2,091.97%
|
-56.57%
|
Dividend per Share
1 |
1.32
|
1.32
|
1.32
|
1.26
|
1.2
|
1.137
|
1.137
|
1.137
|
Change
|
-
|
0%
|
0%
|
-4.55%
|
-4.76%
|
-5.24%
|
-0.01%
|
0%
|
Book Value Per Share
1 |
15.33
|
12.58
|
11.34
|
0.1893
|
1.749
|
1.382
|
3.774
|
10.82
|
Change
|
-
|
-17.98%
|
-9.86%
|
-98.33%
|
824.04%
|
-20.96%
|
172.99%
|
186.56%
|
EPS
1 |
2.59
|
-1.22
|
-1.43
|
-2.22
|
2.11
|
-0.3301
|
5.635
|
6.822
|
Change
|
-
|
-147.1%
|
17.21%
|
55.24%
|
-195.05%
|
-115.65%
|
-1,806.77%
|
21.08%
|
Nbr of stocks (in thousands)
|
84,903
|
85,617
|
99,180
|
99,379
|
100,238
|
102,550
|
102,550
|
102,550
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-347x |
20.4x |
---|
PBR |
83x |
30.4x |
---|
EV / Sales |
8.39x |
6.37x |
---|
Yield |
0.99% |
0.99% |
---|
Last Close Price 114.71USD Average target price 185.51USD Spread / Average Target +61.72% Consensus
|