Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.52
USD
|
+3.73%
|
|
+10.01%
|
+31.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,025
|
36,508
|
13,355
|
37,362
|
50,152
|
-
|
-
|
Enterprise Value (EV)
1 |
39,212
|
33,983
|
10,721
|
33,688
|
46,034
|
44,957
|
44,251
|
P/E ratio
|
-19.8
x
|
-67.4
x
|
-35.7
x
|
191
x
|
155
x
|
109
x
|
64.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.5
x
|
23.7
x
|
7.01
x
|
16.8
x
|
18.7
x
|
15.6
x
|
12.9
x
|
EV / Revenue
|
35.9
x
|
22
x
|
5.63
x
|
15.1
x
|
17.2
x
|
13.9
x
|
11.4
x
|
EV / EBITDA
|
192
x
|
69.6
x
|
24.2
x
|
50.6
x
|
53.4
x
|
42.1
x
|
35.8
x
|
EV / FCF
|
-127
x
|
106
x
|
58.4
x
|
48.3
x
|
53.2
x
|
44
x
|
25.4
x
|
FCF Yield
|
-0.79%
|
0.95%
|
1.71%
|
2.07%
|
1.88%
|
2.27%
|
3.94%
|
Price to Book
|
15.1
x
|
15.3
x
|
5.16
x
|
10.6
x
|
12.7
x
|
9.74
x
|
8.43
x
|
Nbr of stocks (in thousands)
|
1,742,046
|
2,004,821
|
2,080,195
|
2,175,989
|
2,226,995
|
-
|
-
|
Reference price
2 |
23.55
|
18.21
|
6.420
|
17.17
|
22.52
|
22.52
|
22.52
|
Announcement Date
|
2/16/21
|
2/17/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
742.6
|
1,093
|
1,542
|
1,906
|
2,225
|
2,680
|
3,225
|
3,892
|
EBITDA
1 |
-
|
203.7
|
488.3
|
443.3
|
666.1
|
862.6
|
1,069
|
1,237
|
EBIT
1 |
-
|
189.9
|
473.5
|
420.8
|
632.8
|
842.7
|
1,034
|
1,193
|
Operating Margin
|
-
|
17.38%
|
30.71%
|
22.08%
|
28.44%
|
31.44%
|
32.05%
|
30.65%
|
Earnings before Tax (EBT)
1 |
-
|
-1,179
|
-488.5
|
-361
|
237.1
|
394.5
|
543.2
|
825.5
|
Net income
1 |
-
|
-1,166
|
-520.4
|
-373.7
|
209.8
|
315.9
|
444.5
|
636.6
|
Net margin
|
-
|
-106.75%
|
-33.75%
|
-19.61%
|
9.43%
|
11.79%
|
13.78%
|
16.36%
|
EPS
2 |
-1.020
|
-1.190
|
-0.2700
|
-0.1800
|
0.0900
|
0.1458
|
0.2075
|
0.3472
|
Free Cash Flow
1 |
-
|
-308.8
|
321.2
|
183.7
|
697.1
|
864.6
|
1,021
|
1,744
|
FCF margin
|
-
|
-28.26%
|
20.83%
|
9.64%
|
31.33%
|
32.26%
|
31.66%
|
44.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.78%
|
41.44%
|
104.64%
|
100.24%
|
95.53%
|
141.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
332.21%
|
273.72%
|
229.74%
|
273.99%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/6/20
|
2/16/21
|
2/17/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
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 |
392.1
|
432.9
|
446.4
|
473
|
477.9
|
508.6
|
525.2
|
533.3
|
558.2
|
608.4
|
617.7
|
643.5
|
680.7
|
740.5
|
754.8
|
EBITDA
1 |
119.2
|
127.9
|
121.7
|
112.7
|
87.19
|
121.6
|
133.4
|
143.4
|
171.9
|
217.3
|
199.8
|
203.9
|
220.9
|
247.5
|
244.2
|
EBIT
1 |
116.1
|
124
|
117.4
|
107.8
|
81.25
|
114.3
|
125.1
|
135
|
163.3
|
209.4
|
196.4
|
199.4
|
211
|
237.8
|
235.8
|
Operating Margin
|
29.61%
|
28.65%
|
26.3%
|
22.8%
|
17%
|
22.47%
|
23.82%
|
25.32%
|
29.25%
|
34.41%
|
31.8%
|
30.98%
|
30.99%
|
32.12%
|
31.24%
|
Earnings before Tax (EBT)
1 |
-100.7
|
-123.2
|
-99.36
|
-176.7
|
-122.8
|
37.85
|
20.83
|
30.04
|
79.97
|
106.2
|
93.84
|
91.84
|
100.6
|
115.7
|
109.3
|
Net income
1 |
-102.1
|
-156.2
|
-101.4
|
-179.3
|
-123.9
|
30.88
|
16.8
|
28.13
|
71.5
|
93.39
|
75.03
|
72.72
|
80.27
|
91.76
|
80.72
|
Net margin
|
-26.05%
|
-36.08%
|
-22.71%
|
-37.91%
|
-25.92%
|
6.07%
|
3.2%
|
5.27%
|
12.81%
|
15.35%
|
12.15%
|
11.3%
|
11.79%
|
12.39%
|
10.69%
|
EPS
2 |
-0.0500
|
-0.0800
|
-0.0500
|
-0.0900
|
-0.0600
|
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0.0400
|
0.0327
|
0.0314
|
0.0334
|
0.0378
|
0.0338
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/17/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/2/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,813
|
2,525
|
2,634
|
3,674
|
4,118
|
5,194
|
5,901
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-309
|
321
|
184
|
697
|
865
|
1,021
|
1,744
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-27.3%
|
-15.4%
|
6.95%
|
16.7%
|
14.7%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-
|
-54.4%
|
-17.5%
|
-11.1%
|
5.26%
|
8.2%
|
8.77%
|
10.3%
|
Assets
1 |
-
|
2,142
|
2,969
|
3,354
|
3,992
|
3,852
|
5,068
|
6,181
|
Book Value Per Share
2 |
-
|
1.550
|
1.190
|
1.240
|
1.620
|
1.780
|
2.310
|
2.670
|
Cash Flow per Share
2 |
-
|
-0.3000
|
0.1700
|
0.1100
|
0.3100
|
0.3400
|
0.5400
|
0.7000
|
Capex
1 |
-
|
12.2
|
12.6
|
40
|
15.1
|
28.6
|
30.3
|
40.6
|
Capex / Sales
|
-
|
1.12%
|
0.82%
|
2.1%
|
0.68%
|
1.07%
|
0.94%
|
1.04%
|
Announcement Date
|
7/6/20
|
2/16/21
|
2/17/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
22.52
USD Average target price
20.28
USD Spread / Average Target -9.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.16% | 50.15B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|