Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.8
USD
|
+2.42%
|
|
+5.41%
|
+7.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,850
|
3,059
|
1,408
|
1,507
|
2,158
|
2,332
|
-
|
-
|
Enterprise Value (EV)
1 |
4,889
|
3,312
|
1,237
|
1,654
|
2,236
|
2,438
|
2,252
|
2,349
|
P/E ratio
|
4.17
x
|
-4.97
x
|
12.1
x
|
23.5
x
|
20.2
x
|
11.3
x
|
9.67
x
|
8.27
x
|
Yield
|
-
|
-
|
62%
|
-
|
-
|
6.69%
|
7.97%
|
9.66%
|
Capitalization / Revenue
|
1.18
x
|
1.13
x
|
1.3
x
|
1.21
x
|
1.45
x
|
1.49
x
|
1.39
x
|
1.27
x
|
EV / Revenue
|
1.5
x
|
1.23
x
|
1.14
x
|
1.33
x
|
1.51
x
|
1.56
x
|
1.34
x
|
1.28
x
|
EV / EBITDA
|
7.56
x
|
16.1
x
|
4.88
x
|
4.88
x
|
5.34
x
|
5.48
x
|
4.63
x
|
4.29
x
|
EV / FCF
|
26.5
x
|
17.9
x
|
-5.99
x
|
13.2
x
|
11.5
x
|
11.7
x
|
10.2
x
|
-
|
FCF Yield
|
3.77%
|
5.58%
|
-16.7%
|
7.59%
|
8.69%
|
8.51%
|
9.82%
|
-
|
Price to Book
|
1.39
x
|
1.34
x
|
1.94
x
|
1.95
x
|
2.29
x
|
2.5
x
|
2.36
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
218,618
|
210,073
|
115,029
|
156,678
|
157,367
|
157,590
|
-
|
-
|
Reference price
2 |
17.61
|
14.56
|
12.24
|
9.620
|
13.71
|
14.80
|
14.80
|
14.80
|
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
|
---|
Net sales
1 |
3,250
|
2,700
|
1,087
|
1,242
|
1,484
|
1,566
|
1,684
|
1,840
|
EBITDA
1 |
646.6
|
205.7
|
253.4
|
338.9
|
418.6
|
444.6
|
486.8
|
547.1
|
EBIT
1 |
326.1
|
-1,083
|
-4.647
|
270
|
338.8
|
366.9
|
403.7
|
454.9
|
Operating Margin
|
10.03%
|
-40.11%
|
-0.43%
|
21.73%
|
22.83%
|
23.43%
|
23.97%
|
24.72%
|
Earnings before Tax (EBT)
1 |
94.4
|
-634.7
|
-137.5
|
245.9
|
254.5
|
358.6
|
395.1
|
443.1
|
Net income
1 |
938.3
|
-613.2
|
192.4
|
69.6
|
107.6
|
206.1
|
238.9
|
272.5
|
Net margin
|
28.87%
|
-22.71%
|
17.71%
|
5.6%
|
7.25%
|
13.16%
|
14.19%
|
14.81%
|
EPS
2 |
4.220
|
-2.930
|
1.010
|
0.4100
|
0.6800
|
1.315
|
1.530
|
1.790
|
Free Cash Flow
1 |
184.2
|
184.9
|
-206.5
|
125.5
|
194.3
|
207.6
|
221.1
|
-
|
FCF margin
|
5.67%
|
6.85%
|
-19%
|
10.1%
|
13.09%
|
13.26%
|
13.13%
|
-
|
FCF Conversion (EBITDA)
|
28.49%
|
89.9%
|
-
|
37.02%
|
46.43%
|
46.7%
|
45.42%
|
-
|
FCF Conversion (Net income)
|
19.63%
|
-
|
-
|
180.28%
|
180.62%
|
100.71%
|
92.56%
|
-
|
Dividend per Share
2 |
-
|
-
|
7.590
|
-
|
-
|
0.9900
|
1.180
|
1.430
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
267.7
|
296.7
|
209.6
|
385.4
|
301
|
346.3
|
251.3
|
462.1
|
361.5
|
409.4
|
269.3
|
468.2
|
372.8
|
447.9
|
288.7
|
EBITDA
1 |
75.9
|
60.7
|
27.2
|
144.1
|
72.8
|
94.8
|
33.5
|
175.4
|
78.4
|
131.3
|
25
|
178.8
|
85.5
|
152.9
|
28.4
|
EBIT
1 |
35.1
|
-11.05
|
9
|
126.6
|
56.3
|
78
|
15.6
|
156.1
|
58.7
|
110
|
5.9
|
159.1
|
65.2
|
131.3
|
8.9
|
Operating Margin
|
13.11%
|
-3.72%
|
4.29%
|
32.85%
|
18.7%
|
22.52%
|
6.21%
|
33.78%
|
16.24%
|
26.87%
|
2.19%
|
33.98%
|
17.49%
|
29.31%
|
3.08%
|
Earnings before Tax (EBT)
1 |
37.7
|
-20.87
|
2.4
|
111.4
|
71.1
|
60.9
|
-16.6
|
117.8
|
69.5
|
83.7
|
3.2
|
156.3
|
63.6
|
129.4
|
7.9
|
Net income
1 |
360.4
|
25.97
|
-44.2
|
43.4
|
31.1
|
39.2
|
-26.6
|
56.2
|
36.2
|
41.9
|
-4.3
|
102.7
|
37.9
|
83.5
|
-0.6
|
Net margin
|
134.63%
|
8.75%
|
-21.09%
|
11.26%
|
10.33%
|
11.32%
|
-10.58%
|
12.16%
|
10.01%
|
10.23%
|
-1.6%
|
21.94%
|
10.17%
|
18.64%
|
-0.21%
|
EPS
2 |
1.940
|
0.1500
|
-0.2500
|
0.2500
|
0.1900
|
0.2500
|
-0.1700
|
0.3500
|
0.2300
|
0.2600
|
-0.0300
|
0.6500
|
0.2400
|
0.5300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,040
|
254
|
-
|
147
|
78
|
106
|
-
|
16.3
|
Net Cash position
1 |
-
|
-
|
171
|
-
|
-
|
-
|
80.7
|
-
|
Leverage (Debt/EBITDA)
|
1.608
x
|
1.233
x
|
-
|
0.4336
x
|
0.1863
x
|
0.2386
x
|
-
|
0.0298
x
|
Free Cash Flow
1 |
184
|
185
|
-207
|
125
|
194
|
208
|
221
|
-
|
ROE (net income / shareholders' equity)
|
38.4%
|
-24.1%
|
11.3%
|
7.26%
|
12.5%
|
20.6%
|
23.1%
|
26.3%
|
ROA (Net income/ Total Assets)
|
14.1%
|
-
|
5.36%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
6,642
|
-
|
3,591
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.70
|
10.90
|
6.320
|
4.940
|
6.000
|
5.930
|
6.270
|
6.680
|
Cash Flow per Share
2 |
0.9800
|
1.240
|
-
|
1.060
|
1.590
|
1.310
|
1.400
|
-
|
Capex
1 |
156
|
74.6
|
50.4
|
52.8
|
56.4
|
76.6
|
82.2
|
89
|
Capex / Sales
|
4.79%
|
2.76%
|
4.64%
|
4.25%
|
3.8%
|
4.89%
|
4.88%
|
4.84%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
14.8
USD Average target price
17.67
USD Spread / Average Target +19.37% Consensus |