Real-time Estimate
Tradegate
02:44:42 2024-06-21 am EDT
|
5-day change
|
1st Jan Change
|
23.65
EUR
|
-9.80%
|
|
+4.40%
|
+60.86%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
260.4
|
6,020
|
7,537
|
6,770
|
4,496
|
10,907
|
-
|
Enterprise Value (EV)
1 |
180.8
|
5,764
|
7,537
|
6,770
|
4,496
|
10,907
|
10,907
|
P/E ratio
|
-0.73
x
|
-27.9
x
|
-18.9
x
|
-21.6
x
|
737
x
|
284
x
|
1,280
x
|
Yield
|
9.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.04
x
|
1.18
x
|
1.25
x
|
1.14
x
|
0.85
x
|
2.56
x
|
2.67
x
|
EV / Revenue
|
0.04
x
|
1.18
x
|
1.25
x
|
1.14
x
|
0.85
x
|
2.56
x
|
2.67
x
|
EV / EBITDA
|
1,642,858
x
|
-38,272,284
x
|
-31,813,406
x
|
-35,133,301
x
|
-
|
-
|
-
|
EV / FCF
|
-528,180
x
|
94,509,110
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.42
x
|
13.8
x
|
4.7
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
263,689
|
260,588
|
303,803
|
304,278
|
305,234
|
426,218
|
-
|
Reference price
2 |
0.9875
|
23.10
|
24.81
|
22.25
|
14.73
|
25.59
|
25.59
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,466
|
5,090
|
6,011
|
5,927
|
5,273
|
4,253
|
4,088
|
EBITDA
|
158.5
|
-157.3
|
-236.9
|
-192.7
|
-
|
-
|
-
|
EBIT
1 |
62.3
|
-238
|
-336.6
|
-308
|
-24.7
|
-88.8
|
-149.8
|
Operating Margin
|
0.96%
|
-4.68%
|
-5.6%
|
-5.2%
|
-0.47%
|
-2.09%
|
-3.66%
|
Earnings before Tax (EBT)
1 |
-426.8
|
-269.9
|
-395.4
|
-302.1
|
13.1
|
39.2
|
13.6
|
Net income
1 |
-470.9
|
-215.3
|
-381.3
|
-313.1
|
6.7
|
35.2
|
9.5
|
Net margin
|
-7.28%
|
-4.23%
|
-6.34%
|
-5.28%
|
0.13%
|
0.83%
|
0.23%
|
EPS
2 |
-1.345
|
-0.8275
|
-1.312
|
-1.030
|
0.0200
|
0.0900
|
0.0200
|
Free Cash Flow
|
-493
|
63.7
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-7.62%
|
1.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0950
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: February |
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
|
---|
Net sales
1 |
2,254
|
1,378
|
1,136
|
1,186
|
2,226
|
1,237
|
1,164
|
1,078
|
1,794
|
-
|
895.7
|
919.9
|
1,555
|
818.9
|
823.4
|
EBITDA
|
-126.9
|
-125.5
|
-78.1
|
-66.6
|
82.5
|
-29.4
|
1
|
5.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-160.7
|
-153.7
|
-106.2
|
-95
|
46.9
|
-58.4
|
-20.7
|
-13.1
|
60.3
|
-
|
-36.6
|
-34.9
|
33.4
|
-49.9
|
-49.9
|
Operating Margin
|
-7.13%
|
-11.15%
|
-9.35%
|
-8.01%
|
2.11%
|
-4.72%
|
-1.78%
|
-1.21%
|
3.36%
|
-
|
-4.09%
|
-3.79%
|
2.15%
|
-6.09%
|
-6.06%
|
Earnings before Tax (EBT)
1 |
-167.7
|
-154.4
|
-107.5
|
-92.6
|
52.4
|
-50.6
|
-3
|
-4.3
|
71
|
-
|
-5.3
|
5.9
|
74.2
|
-9.1
|
-9.1
|
Net income
1 |
-147.5
|
-157.9
|
-108.7
|
-94.7
|
48.2
|
-50.5
|
-2.8
|
-3.1
|
63.1
|
-32.3
|
-5.3
|
5.9
|
66.8
|
-9.1
|
-9.1
|
Net margin
|
-6.54%
|
-11.46%
|
-9.57%
|
-7.98%
|
2.16%
|
-4.08%
|
-0.24%
|
-0.29%
|
3.52%
|
-
|
-0.59%
|
0.64%
|
4.29%
|
-1.11%
|
-1.11%
|
EPS
2 |
-0.4850
|
-0.5200
|
-0.3600
|
-0.3100
|
0.1600
|
-0.1700
|
-0.0100
|
-0.0100
|
0.2100
|
-0.1100
|
-0.0100
|
0.0100
|
0.1600
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
6/1/22
|
9/7/22
|
12/7/22
|
3/21/23
|
6/7/23
|
9/6/23
|
12/6/23
|
3/26/24
|
6/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
79.6
|
256
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-493
|
63.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.96%
|
-26.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.380
|
1.670
|
5.280
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.180
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
78.5
|
60
|
62
|
55.9
|
34.9
|
28.9
|
28
|
Capex / Sales
|
1.21%
|
1.18%
|
1.03%
|
0.94%
|
0.66%
|
0.68%
|
0.68%
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/17/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Last Close Price
25.59
USD Average target price
11
USD Spread / Average Target -57.01% Consensus |