Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.95
USD
|
-0.34%
|
|
-2.14%
|
+4.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,977
|
3,400
|
2,887
|
Enterprise Value (EV)
1 |
7,067
|
5,816
|
5,512
|
P/E ratio
|
-11.1
x
|
-3.43
x
|
21.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
0.63
x
|
0.42
x
|
EV / Revenue
|
2.11
x
|
1.08
x
|
0.79
x
|
EV / EBITDA
|
-12.2
x
|
-21.6
x
|
19.6
x
|
EV / FCF
|
21,633,342
x
|
63,539,291
x
|
-29,634,958
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
14.6
x
|
-16.3
x
|
-48.6
x
|
Nbr of stocks (in thousands)
|
4,023
|
4,883
|
4,883
|
Reference price
2 |
1,486
|
696.5
|
591.3
|
Announcement Date
|
5/17/21
|
11/14/22
|
5/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,433
|
3,908
|
3,342
|
5,410
|
6,954
|
EBITDA
1 |
158.3
|
125.1
|
-577.3
|
-269.1
|
281
|
EBIT
1 |
114
|
78.9
|
-639.6
|
-395.4
|
96.97
|
Operating Margin
|
3.32%
|
2.02%
|
-19.14%
|
-7.31%
|
1.39%
|
Earnings before Tax (EBT)
1 |
91.56
|
33.3
|
-626.7
|
-414.5
|
179.8
|
Net income
1 |
66.31
|
17.34
|
-539.2
|
-990.7
|
149
|
Net margin
|
1.93%
|
0.44%
|
-16.14%
|
-18.31%
|
2.14%
|
EPS
2 |
14.04
|
4.060
|
-134.0
|
-203.1
|
27.23
|
Free Cash Flow
|
-
|
-51.52
|
326.7
|
91.54
|
-186
|
FCF margin
|
-
|
-1.32%
|
9.78%
|
1.69%
|
-2.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/11/20
|
9/11/20
|
5/17/21
|
11/14/22
|
5/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,604
|
1,811
|
1,090
|
2,416
|
2,625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.45
x
|
14.48
x
|
-1.887
x
|
-8.976
x
|
9.342
x
|
Free Cash Flow
|
-
|
-51.5
|
327
|
91.5
|
-186
|
ROE (net income / shareholders' equity)
|
-
|
7.19%
|
-98.8%
|
-700%
|
-111%
|
ROA (Net income/ Total Assets)
|
-
|
1.06%
|
-7.64%
|
-4.31%
|
0.97%
|
Assets
1 |
-
|
1,631
|
7,062
|
22,986
|
15,364
|
Book Value Per Share
2 |
-32.00
|
149.0
|
102.0
|
-42.70
|
-12.20
|
Cash Flow per Share
2 |
57.60
|
128.0
|
299.0
|
75.90
|
124.0
|
Capex
1 |
34.3
|
7.41
|
73.6
|
95.7
|
121
|
Capex / Sales
|
1%
|
0.19%
|
2.2%
|
1.77%
|
1.74%
|
Announcement Date
|
9/11/20
|
9/11/20
|
5/17/21
|
11/14/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.02% | 29.05M | | +4.81% | 10.51B | | -10.60% | 2.48B | | -11.84% | 2.42B | | -20.25% | 2.19B | | -0.09% | 1.98B | | -2.51% | 998M | | -14.10% | 967M | | -37.09% | 760M | | -7.52% | 672M |
Other Personal Services
|