Market Closed -
Nasdaq
04:00:00 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
15.12 USD
|
+6.70%
|
|
+11.67%
|
+17.21%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,616
|
2,365
|
3,208
|
4,095
|
4,404
|
5,787
|
6,657
|
7,532
|
Change
|
-
|
-34.6%
|
35.68%
|
27.64%
|
7.53%
|
31.42%
|
15.03%
|
13.15%
|
EBITDA
1 |
-678.9
|
-755.2
|
92.9
|
-416.5
|
222.4
|
372.6
|
505.9
|
668.4
|
Change
|
-
|
11.24%
|
-
|
-
|
-
|
67.53%
|
35.78%
|
32.11%
|
EBIT
1 |
-752.1
|
-883.4
|
-57.4
|
-530
|
105.9
|
227.9
|
350.7
|
524.6
|
Change
|
-
|
17.46%
|
-93.5%
|
823.34%
|
-
|
115.17%
|
53.91%
|
49.59%
|
Interest Paid
1 |
-
|
-32.68
|
-51.64
|
-19.74
|
-26.22
|
-29.05
|
-28.23
|
-29.41
|
Earnings before Tax (EBT)
1 |
-2,600
|
-1,797
|
-998.1
|
-1,579
|
-331.7
|
-42.73
|
41.56
|
195.6
|
Change
|
-
|
-30.87%
|
-44.47%
|
58.16%
|
-78.99%
|
87.12%
|
-
|
370.53%
|
Net income
1 |
-2,602
|
-1,753
|
-1,009
|
-1,585
|
-340.3
|
-41.38
|
49.44
|
174.7
|
Change
|
-
|
-32.64%
|
-42.42%
|
56.98%
|
-78.52%
|
87.84%
|
-
|
253.37%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
 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 |
1,017
|
955.7
|
339.3
|
499.7
|
569.9
|
609
|
765
|
864.4
|
969.9
|
875.6
|
990.7
|
1,054
|
1,175
|
1,001
|
1,021
|
1,158
|
1,225
|
1,277
|
1,436
|
1,523
|
1,542
|
1,502
|
1,658
|
1,732
|
1,779
|
1,669
|
1,883
|
1,954
|
Change
|
-
|
-6.04%
|
-64.49%
|
47.27%
|
14.04%
|
6.85%
|
25.63%
|
12.99%
|
12.2%
|
-9.73%
|
13.15%
|
6.37%
|
11.5%
|
-14.85%
|
2.03%
|
13.38%
|
5.79%
|
4.3%
|
12.42%
|
6.05%
|
1.26%
|
-2.57%
|
10.41%
|
4.45%
|
2.71%
|
-6.2%
|
12.8%
|
3.78%
|
EBITDA
1 |
-130.7
|
-85.2
|
-280.3
|
-239.7
|
-150
|
-73
|
23.8
|
67.3
|
74.7
|
54.8
|
79.1
|
66.2
|
-248.3
|
22.7
|
41
|
92
|
66.6
|
59.4
|
102.9
|
107.3
|
103.9
|
94.16
|
129.5
|
142.6
|
143.7
|
128.6
|
182
|
173.3
|
Change
|
-
|
-34.81%
|
228.99%
|
-14.48%
|
-37.42%
|
-51.33%
|
-
|
182.77%
|
11%
|
-26.64%
|
44.34%
|
-16.31%
|
-
|
-
|
80.62%
|
124.39%
|
-27.61%
|
-10.81%
|
73.23%
|
4.28%
|
-3.17%
|
-9.37%
|
37.51%
|
10.12%
|
0.81%
|
-10.52%
|
41.48%
|
-4.77%
|
EBIT
1 |
-147.2
|
-113.4
|
-316.2
|
-274.3
|
-180.2
|
-103.2
|
-6.218
|
31.14
|
39.1
|
19.9
|
50
|
30.3
|
-277.2
|
-0.1
|
12.4
|
62.5
|
35.4
|
26.99
|
65.2
|
62.2
|
63.46
|
58.84
|
88.67
|
101.1
|
105.3
|
-
|
-
|
-
|
Change
|
-
|
-22.95%
|
178.82%
|
-13.27%
|
-34.29%
|
-42.71%
|
-93.98%
|
-
|
25.57%
|
-49.1%
|
151.26%
|
-39.4%
|
-
|
-99.96%
|
-
|
404.03%
|
-43.36%
|
-23.75%
|
141.55%
|
-4.6%
|
2.02%
|
-7.27%
|
50.69%
|
14.06%
|
4.14%
|
-100%
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-
|
-6.537
|
-12.53
|
-12.1
|
-12.57
|
-12.85
|
-13.09
|
-13.12
|
-4.549
|
-4.96
|
-5.022
|
-5.2
|
-5.433
|
-6.151
|
-6.209
|
-8.43
|
-7.048
|
-7.852
|
-7.362
|
-7.038
|
-6.828
|
-6.636
|
-6.32
|
-6.297
|
-8
|
-9.3
|
-9.9
|
Earnings before Tax (EBT)
1 |
-358
|
-396.4
|
-481.9
|
-458.4
|
-460.6
|
-425.4
|
-251.2
|
-64.91
|
-256.6
|
-194.1
|
-377.2
|
-421.6
|
-585.8
|
-185
|
-111.6
|
-11.99
|
-23.15
|
-28.94
|
6.865
|
-13.11
|
-10.58
|
-25.14
|
7.955
|
22.33
|
20.62
|
46.9
|
120
|
87.7
|
Change
|
-
|
10.74%
|
21.56%
|
-4.88%
|
0.48%
|
-7.65%
|
-40.94%
|
-74.16%
|
295.29%
|
-24.34%
|
94.29%
|
11.76%
|
38.96%
|
-68.42%
|
-39.67%
|
-89.26%
|
93.07%
|
25.04%
|
-
|
-
|
19.31%
|
-137.74%
|
-
|
180.65%
|
-7.65%
|
127.47%
|
155.86%
|
-26.92%
|
Net income
1 |
-356
|
-398.1
|
-437.1
|
-459.5
|
-458.2
|
-427.3
|
-251.9
|
-71.54
|
-258.6
|
-196.9
|
-377.2
|
-422.2
|
-588.1
|
-187.6
|
-114.3
|
-12.1
|
-26.31
|
-31.54
|
5.014
|
-12.43
|
-6.165
|
-18.52
|
11.76
|
24.39
|
22.03
|
43.97
|
108
|
79.17
|
Change
|
-
|
11.82%
|
9.81%
|
5.13%
|
-0.29%
|
-6.74%
|
-41.05%
|
-71.6%
|
261.48%
|
-23.85%
|
91.56%
|
11.92%
|
39.3%
|
-68.09%
|
-39.11%
|
-89.41%
|
117.43%
|
19.86%
|
-
|
-
|
50.39%
|
-200.41%
|
-
|
107.35%
|
-9.69%
|
99.6%
|
145.55%
|
-26.67%
|
Announcement Date
|
2/11/20
|
5/6/20
|
8/12/20
|
11/10/20
|
2/9/21
|
5/4/21
|
8/3/21
|
11/2/21
|
2/8/22
|
5/3/22
|
8/4/22
|
11/7/22
|
2/9/23
|
5/4/23
|
8/8/23
|
11/8/23
|
2/13/24
|
5/7/24
|
8/7/24
|
11/6/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-2,374
|
-1,292
|
-1,599
|
-994
|
-846
|
-1,405
|
-1,671
|
-2,475
|
Change
|
-
|
-154.42%
|
-223.76%
|
-162.16%
|
-185.11%
|
-266.11%
|
-218.93%
|
-248.11%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
178.1
|
93.64
|
79.18
|
115
|
149.8
|
106.6
|
112.6
|
126.3
|
Change
|
-
|
-47.42%
|
-15.45%
|
45.21%
|
30.31%
|
-28.82%
|
5.63%
|
12.15%
|
Free Cash Flow (FCF)
1 |
-283.8
|
-1,473
|
-180.9
|
-352.3
|
-248.1
|
649.5
|
611.8
|
683.7
|
Change
|
-
|
418.88%
|
-87.72%
|
94.73%
|
-29.58%
|
-361.82%
|
-5.81%
|
11.76%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-18.78%
|
-31.94%
|
2.9%
|
-10.17%
|
5.05%
|
6.44%
|
7.6%
|
8.87%
|
EBIT Margin (%)
|
-20.8%
|
-37.36%
|
-1.79%
|
-12.94%
|
2.4%
|
3.94%
|
5.27%
|
6.97%
|
EBT Margin (%)
|
-71.9%
|
-76.01%
|
-31.11%
|
-38.55%
|
-7.53%
|
-0.74%
|
0.62%
|
2.6%
|
Net margin (%)
|
-71.97%
|
-74.13%
|
-31.46%
|
-38.69%
|
-7.73%
|
-0.72%
|
0.74%
|
2.32%
|
FCF margin (%)
|
-7.85%
|
-62.27%
|
-5.64%
|
-8.6%
|
-5.63%
|
11.22%
|
9.19%
|
9.08%
|
FCF / Net Income (%)
|
10.91%
|
84.01%
|
17.92%
|
22.23%
|
72.89%
|
-1,569.68%
|
1,237.25%
|
391.32%
|
Profitability
| | | | | | | | |
---|
ROA
|
-55.07%
|
-33.81%
|
-21.36%
|
-11.39%
|
-7.46%
|
-1.83%
|
0.17%
|
1.95%
|
ROE
|
-45.68%
|
-36.59%
|
-65.75%
|
-61.44%
|
-73.17%
|
-5.3%
|
7.45%
|
16%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.93%
|
3.96%
|
2.47%
|
2.81%
|
3.4%
|
1.84%
|
1.69%
|
1.68%
|
CAPEX / EBITDA (%)
|
-26.23%
|
-12.4%
|
85.23%
|
-27.6%
|
67.36%
|
28.62%
|
22.27%
|
18.9%
|
CAPEX / FCF (%)
|
-62.75%
|
-6.36%
|
-43.77%
|
-32.64%
|
-60.4%
|
16.42%
|
18.41%
|
18.48%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-0.4646
|
-4.417
|
-0.3039
|
-0.6689
|
-0.2548
|
1.776
|
1.762
|
2.033
|
Change
|
-
|
850.73%
|
-93.12%
|
120.11%
|
-61.91%
|
-796.92%
|
-0.77%
|
15.39%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
9.308
|
5.178
|
4.041
|
1.05
|
1.354
|
1.809
|
2.757
|
3.979
|
Change
|
-
|
-44.37%
|
-21.94%
|
-74.02%
|
29%
|
33.58%
|
52.39%
|
44.32%
|
EPS
1 |
-11.44
|
-5.61
|
-3.02
|
-4.47
|
-0.88
|
-0.0951
|
0.1162
|
0.3679
|
Change
|
-
|
-50.96%
|
-46.17%
|
48.01%
|
-80.31%
|
-89.2%
|
-222.25%
|
216.59%
|
Nbr of stocks (in thousands)
|
297,696
|
317,523
|
340,726
|
360,935
|
392,990
|
414,817
|
414,817
|
414,817
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-149x |
122x |
---|
PBR |
7.83x |
5.14x |
---|
EV / Sales |
0.77x |
0.63x |
---|
Yield |
-
|
-
|
---|
Last Close Price 14.17USD Average target price 18.80USD Spread / Average Target +32.71% Consensus
|