Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.75
USD
|
-1.69%
|
|
-3.85%
|
+28.68%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,020
|
1,600
|
993.2
|
569.9
|
398.6
|
224.2
|
Enterprise Value (EV)
1 |
2,250
|
780.7
|
-529.4
|
-1,015
|
-1,054
|
-816.7
|
P/E ratio
|
88
x
|
-25
x
|
1.36
x
|
1.5
x
|
-1.94
x
|
-2.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
1.16
x
|
0.65
x
|
0.47
x
|
0.39
x
|
0.29
x
|
EV / Revenue
|
1.43
x
|
0.57
x
|
-0.35
x
|
-0.84
x
|
-1.02
x
|
-1.04
x
|
EV / EBITDA
|
44.5
x
|
-8.53
x
|
1.82
x
|
24.8
x
|
3.43
x
|
4.94
x
|
EV / FCF
|
27
x
|
4.41
x
|
-1.14
x
|
4.54
x
|
31.9
x
|
2.49
x
|
FCF Yield
|
3.7%
|
22.7%
|
-87.9%
|
22%
|
3.13%
|
40.2%
|
Price to Book
|
1.22
x
|
0.52
x
|
0.3
x
|
0.35
x
|
0.28
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
11,922
|
12,118
|
12,132
|
12,132
|
12,132
|
12,132
|
Reference price
2 |
253.4
|
132.0
|
81.87
|
46.98
|
32.85
|
18.48
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,575
|
1,377
|
1,531
|
1,209
|
1,030
|
785.7
|
EBITDA
1 |
50.6
|
-91.55
|
-290.2
|
-40.86
|
-307.6
|
-165.2
|
EBIT
1 |
14.98
|
-124
|
-367.6
|
-79.79
|
-336.1
|
-191.4
|
Operating Margin
|
0.95%
|
-9%
|
-24.01%
|
-6.6%
|
-32.62%
|
-24.36%
|
Earnings before Tax (EBT)
1 |
49.21
|
-45.51
|
744.2
|
446.6
|
-252.5
|
-196.1
|
Net income
1 |
37.47
|
-63.22
|
727.8
|
380.4
|
-205.7
|
-109.7
|
Net margin
|
2.38%
|
-4.59%
|
47.54%
|
31.47%
|
-19.96%
|
-13.96%
|
EPS
2 |
2.880
|
-5.280
|
60.00
|
31.35
|
-16.96
|
-9.120
|
Free Cash Flow
1 |
83.25
|
177
|
465.5
|
-223.3
|
-33.01
|
-328.6
|
FCF margin
|
5.29%
|
12.85%
|
30.4%
|
-18.48%
|
-3.2%
|
-41.82%
|
FCF Conversion (EBITDA)
|
164.52%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
222.16%
|
-
|
63.95%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
771
|
819
|
1,523
|
1,585
|
1,452
|
1,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
83.2
|
177
|
465
|
-223
|
-33
|
-329
|
ROE (net income / shareholders' equity)
|
1.48%
|
-2.23%
|
20.9%
|
16.4%
|
-17.9%
|
-9.47%
|
ROA (Net income/ Total Assets)
|
0.28%
|
-1.88%
|
-4.61%
|
-1.23%
|
-8.11%
|
-5.39%
|
Assets
1 |
13,542
|
3,356
|
-15,772
|
-30,887
|
2,535
|
2,033
|
Book Value Per Share
2 |
208.0
|
254.0
|
275.0
|
135.0
|
118.0
|
109.0
|
Cash Flow per Share
2 |
30.20
|
14.30
|
28.10
|
29.50
|
15.60
|
7.910
|
Capex
1 |
27.8
|
56
|
83.8
|
12.1
|
16.8
|
34
|
Capex / Sales
|
1.76%
|
4.06%
|
5.48%
|
1%
|
1.63%
|
4.32%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.68% | 21.16M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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