Delayed
Nasdaq
04:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
337.73 USD
|
+3.94%
|
|
+3.10%
|
+16.61%
|
 Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
486.3
|
510.8
|
499.3
|
496.3
|
463.5
|
480.1
|
498.2
|
Change
|
-
|
-
|
-2.25%
|
-0.6%
|
-6.61%
|
3.59%
|
3.78%
|
EBITDA
1 |
25.91
|
101.6
|
85.04
|
84.9
|
26.39
|
41.84
|
77.4
|
Change
|
-
|
-
|
-16.28%
|
-0.16%
|
-100%
|
58.54%
|
84.98%
|
EBIT
1 |
-1.002
|
46.09
|
82.86
|
-115
|
-1,853
|
-52.5
|
-3,133
|
Change
|
-
|
-
|
79.76%
|
-
|
1,510.63%
|
97.17%
|
-5,867.98%
|
Interest Paid
1 |
-
|
-29.15
|
-53.14
|
-48.96
|
-58.74
|
-68.91
|
-98.54
|
Earnings before Tax (EBT)
1 |
-
|
-811.4
|
-1,322
|
-124.5
|
-1,934
|
-121.4
|
-92.21
|
Change
|
-
|
-
|
62.99%
|
-90.58%
|
1,453.38%
|
93.73%
|
24.03%
|
Net income
1 |
34.36
|
-535.5
|
-1,470
|
429.1
|
-1,167
|
-111.5
|
-95.01
|
Change
|
-
|
-
|
174.48%
|
-
|
-
|
90.44%
|
14.78%
|
Announcement Date
|
1/28/20
|
2/1/22
|
2/2/23
|
2/6/24
|
2/5/25
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
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 |
133.5
|
111.4
|
110.6
|
127.4
|
122.9
|
125.4
|
128
|
134.5
|
119.3
|
122.1
|
125.4
|
132.6
|
121.9
|
120.4
|
129.5
|
124.5
|
115.2
|
111.4
|
116.1
|
120.7
|
115.5
|
115.1
|
117.8
|
120.6
|
117.9
|
116.4
|
124.8
|
Change
|
-
|
-16.56%
|
-0.75%
|
15.21%
|
-3.54%
|
1.99%
|
2.11%
|
5.09%
|
-11.33%
|
2.34%
|
2.69%
|
5.74%
|
-8.03%
|
-1.24%
|
7.53%
|
-3.85%
|
-7.42%
|
-3.3%
|
4.15%
|
3.99%
|
-4.31%
|
-0.33%
|
2.32%
|
2.4%
|
-2.27%
|
-1.25%
|
7.22%
|
EBITDA
1 |
17.11
|
5.795
|
9.4
|
30.04
|
21.44
|
24.84
|
30.31
|
24.99
|
17.22
|
17.08
|
25.83
|
24.9
|
-
|
16.16
|
27.86
|
21.29
|
8.772
|
4.088
|
4.857
|
14.33
|
9.595
|
8.915
|
6.175
|
11.48
|
-
|
-
|
-
|
Change
|
-
|
-66.12%
|
62.21%
|
219.63%
|
-28.65%
|
15.87%
|
22.04%
|
-17.55%
|
-31.11%
|
-0.76%
|
51.21%
|
-3.61%
|
-100%
|
-
|
72.42%
|
-23.58%
|
-58.8%
|
-53.4%
|
18.81%
|
-100%
|
-33.04%
|
-7.09%
|
-30.73%
|
85.91%
|
-100%
|
-
|
-
|
EBIT
1 |
9.628
|
-0.072
|
6.328
|
-20.27
|
10.94
|
10.53
|
15.5
|
9.12
|
14.52
|
15.01
|
6.785
|
23.15
|
16.16
|
-26.71
|
25.12
|
-42.78
|
-203.7
|
-200.3
|
-432.6
|
-1,016
|
-11.27
|
-16.53
|
-17.09
|
-8.121
|
-6.2
|
-12.4
|
-13.9
|
Change
|
-
|
-
|
-
|
-
|
-
|
-3.8%
|
47.28%
|
-41.18%
|
59.27%
|
3.33%
|
-54.79%
|
241.18%
|
-30.2%
|
-
|
-
|
-
|
376.11%
|
-1.68%
|
116%
|
134.97%
|
98.89%
|
-46.71%
|
-3.38%
|
52.47%
|
23.66%
|
-100%
|
-12.1%
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-2.396
|
-4.401
|
-10.72
|
-11.63
|
-11.04
|
-13.19
|
-14.07
|
-14.83
|
-14.93
|
-11.1
|
-11.01
|
-11.93
|
-11.88
|
-15.47
|
-18.13
|
-13.1
|
-17.48
|
-18.58
|
-19.08
|
-21.2
|
-16.4
|
-16.4
|
-16.4
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-184.3
|
-419.5
|
-59.12
|
-148.4
|
-178.8
|
-926.2
|
-3.118
|
-214.4
|
8.006
|
-38.05
|
-33.83
|
-60.64
|
-213.9
|
-215
|
-478.7
|
-1,027
|
-30.01
|
-34.26
|
-34.51
|
-29.44
|
-22.6
|
-28.8
|
-30.3
|
Change
|
-
|
-
|
-
|
-
|
-
|
127.66%
|
-85.91%
|
151.08%
|
20.44%
|
418.08%
|
-99.66%
|
6,775.66%
|
-
|
-
|
-11.09%
|
79.24%
|
252.69%
|
0.54%
|
122.59%
|
114.49%
|
97.08%
|
-14.16%
|
-0.73%
|
14.71%
|
23.22%
|
-27.43%
|
-5.21%
|
Net income
1 |
12.17
|
0.657
|
3.387
|
-14.23
|
-110
|
-299.3
|
-36.14
|
-89.98
|
-130.8
|
-1,062
|
-27.08
|
-249.7
|
461.2
|
22.24
|
-143.4
|
89.13
|
-53.12
|
-102.6
|
-340.2
|
-670.8
|
-27.56
|
-31.61
|
-31.84
|
-26
|
-22.7
|
-28.9
|
-30.4
|
Change
|
-
|
-94.6%
|
415.53%
|
-
|
673.21%
|
172.08%
|
-87.93%
|
149%
|
45.32%
|
712.46%
|
-97.45%
|
822%
|
-
|
-95.18%
|
-
|
-
|
-
|
93.08%
|
231.69%
|
97.2%
|
95.89%
|
-14.7%
|
-0.73%
|
18.34%
|
12.7%
|
-27.31%
|
-5.19%
|
Announcement Date
|
1/28/20
|
4/28/20
|
7/28/20
|
10/27/20
|
4/29/21
|
7/29/21
|
10/28/21
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/1/23
|
8/1/23
|
11/1/23
|
2/6/24
|
4/29/24
|
8/1/24
|
10/30/24
|
2/5/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,136
|
4,242
|
4,244
|
4,060
|
Change
|
-
|
-
|
-
|
-
|
98.62%
|
0.05%
|
-4.34%
|
Announcement Date
|
1/28/20
|
2/1/22
|
2/2/23
|
2/6/24
|
2/5/25
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
-
|
-
|
2.938
|
3.55
|
3.907
|
3.458
|
Change
|
-
|
-
|
-
|
20.83%
|
10.05%
|
-11.5%
|
Free Cash Flow (FCF)
1 |
91.13
|
0.725
|
9.774
|
-22.33
|
-22.1
|
121.3
|
Change
|
-
|
-99.2%
|
1,248.14%
|
-328.46%
|
-1.03%
|
-648.67%
|
Announcement Date
|
2/1/22
|
2/2/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
5.33%
|
-
|
19.89%
|
17.03%
|
17.11%
|
5.63%
|
8.72%
|
15.53%
|
EBIT Margin (%)
|
-
|
-0.21%
|
-
|
9.02%
|
16.6%
|
-23.18%
|
-399.82%
|
-10.94%
|
-628.87%
|
EBT Margin (%)
|
-
|
-
|
-
|
-158.86%
|
-264.88%
|
-25.09%
|
-417.37%
|
-25.28%
|
-18.51%
|
Net margin (%)
|
-
|
7.06%
|
-
|
-104.84%
|
-294.39%
|
86.47%
|
-251.73%
|
-23.22%
|
-19.07%
|
FCF margin (%)
|
-
|
-
|
-
|
17.84%
|
0.15%
|
1.97%
|
-4.77%
|
-4.6%
|
24.34%
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-17.02%
|
-0.05%
|
2.28%
|
4.36%
|
19.82%
|
-127.63%
|
Profitability
| | | | | | | | | |
---|
ROA
|
0.28%
|
-0.07%
|
-0.71%
|
-19.52%
|
-26.72%
|
-2%
|
-
|
-
|
-
|
ROE
|
3.96%
|
6.62%
|
-1.42%
|
-69.91%
|
-493.35%
|
48.17%
|
-
|
-
|
-
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25.16x
|
160.74x
|
101.42x
|
52.46x
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
218.52x
|
-189.99x
|
-192.03x
|
33.49x
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
0.59%
|
0.76%
|
0.81%
|
0.69%
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
3.46%
|
13.45%
|
9.34%
|
4.47%
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
30.06%
|
-15.9%
|
-17.68%
|
2.85%
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
0.333
|
-0.078
|
-5.344
|
-12.98
|
2.642
|
-6.06
|
-0.4167
|
-0.395
|
Change
|
-
|
-
|
-123.42%
|
6,751.28%
|
142.95%
|
-120.35%
|
-329.37%
|
-84.31%
|
-5.2%
|
Nbr of stocks (in thousands)
|
-
|
102,671
|
92,670
|
106,452
|
113,177
|
156,369
|
252,646
|
252,646
|
252,646
|
Announcement Date
|
-
|
1/28/20
|
1/28/21
|
2/1/22
|
2/2/23
|
2/6/24
|
2/5/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
-47.8x |
-811x |
---|
PBR |
-
|
-
|
---|
EV / Sales |
153x |
187x |
---|
Yield |
-
|
-
|
---|
Last Close Price 337.73USD Average target price 513.01USD Spread / Average Target +51.90% Consensus
|