Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
5.230 USD
|
+1.16%
|
|
+5.87%
|
+0.77%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4.277
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-57.15
|
-151.9
|
-248.8
|
-249.2
|
-285
|
-298.6
|
-268.3
|
Change
|
-
|
165.78%
|
63.79%
|
0.19%
|
14.33%
|
-4.78%
|
10.15%
|
EBIT
1 |
-81.02
|
-215.3
|
-420.6
|
-479
|
-525.2
|
-489.8
|
-475.9
|
Change
|
-
|
165.69%
|
95.39%
|
13.89%
|
9.64%
|
6.74%
|
2.83%
|
Interest Paid
1 |
-
|
-
|
-
|
-2.377
|
-2
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-411.9
|
-445.1
|
-477.9
|
-466.2
|
-465.5
|
Change
|
-
|
-
|
-
|
8.06%
|
7.38%
|
2.46%
|
0.14%
|
Net income
1 |
-
|
-
|
-411.9
|
-445.1
|
-477.9
|
-467.5
|
-439.3
|
Change
|
-
|
-
|
-
|
8.07%
|
7.35%
|
2.17%
|
6.03%
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
2/12/25
|
-
|
-
|
 Fiscal Period: December |
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
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-47.4
|
-57.45
|
-59.16
|
-67.35
|
-64.8
|
-62.48
|
-63.52
|
-62.49
|
-60.75
|
-76.18
|
-72.51
|
-71.57
|
-64.71
|
-76.4
|
-79.01
|
-77.35
|
-75.77
|
-67.98
|
-70.93
|
-70.06
|
Change
|
-
|
-
|
-
|
-
|
21.21%
|
2.98%
|
13.84%
|
-3.79%
|
-3.58%
|
1.66%
|
-1.62%
|
-2.79%
|
25.39%
|
-4.81%
|
-1.3%
|
-9.59%
|
-18.07%
|
-3.42%
|
2.1%
|
2.04%
|
10.28%
|
-4.35%
|
1.24%
|
EBIT
1 |
-44.68
|
-49.62
|
-53.83
|
-67.14
|
-90.66
|
-95.87
|
-120.7
|
-113.4
|
-110
|
-123.5
|
-120.9
|
-124.6
|
-107.4
|
-134.5
|
-130.2
|
-128.7
|
-121.9
|
-123.6
|
-121.3
|
-117
|
-109.2
|
-114.7
|
-112
|
Change
|
-
|
11.07%
|
8.48%
|
24.72%
|
35.03%
|
5.75%
|
25.85%
|
-5.98%
|
-3.05%
|
12.33%
|
-2.16%
|
3.12%
|
-13.79%
|
25.14%
|
-3.2%
|
-1.13%
|
5.3%
|
-1.43%
|
1.88%
|
3.53%
|
6.68%
|
-5.01%
|
2.36%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.582
|
-0.572
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-94.84
|
-117.7
|
-109.1
|
-
|
-116.5
|
-110.6
|
-113.3
|
-120.6
|
-123
|
-119.7
|
-114.7
|
-116.1
|
-115.4
|
-111.2
|
-108.4
|
-97.26
|
-104.1
|
-104.6
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
24.06%
|
-7.31%
|
-100%
|
-
|
-5.07%
|
2.47%
|
6.45%
|
1.91%
|
-2.65%
|
-4.21%
|
-1.26%
|
0.65%
|
3.62%
|
2.51%
|
10.27%
|
-7%
|
-0.51%
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-94.83
|
-117.7
|
-109.1
|
-104.6
|
-116.5
|
-110.6
|
-113.4
|
-120.6
|
-123
|
-119.6
|
-114.7
|
-116.1
|
-115.4
|
-111.2
|
-108.4
|
-97.26
|
-104.1
|
-104.6
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
24.08%
|
-7.3%
|
-4.05%
|
11.35%
|
-5.07%
|
2.48%
|
6.43%
|
1.93%
|
-2.77%
|
-4.11%
|
-1.26%
|
0.65%
|
3.62%
|
2.51%
|
10.27%
|
-7%
|
-0.51%
|
Announcement Date
|
5/11/21
|
7/27/21
|
10/26/21
|
2/16/22
|
4/26/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/14/24
|
4/24/24
|
7/24/24
|
10/23/24
|
2/12/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-101
|
-1,408
|
-1,022
|
-970
|
-558
|
-505
|
-335
|
Change
|
-
|
-1,494.06%
|
-172.59%
|
-194.91%
|
-157.52%
|
-190.5%
|
-166.34%
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
2/12/25
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
127.2
|
158.8
|
84.51
|
69.15
|
60.94
|
44.42
|
Change
|
-
|
24.9%
|
-46.8%
|
-18.18%
|
-11.87%
|
-27.11%
|
Free Cash Flow (FCF)
1 |
-255.1
|
-376.9
|
-324.5
|
-343.7
|
-316.2
|
-277.3
|
Change
|
-
|
47.74%
|
-13.89%
|
5.9%
|
-7.99%
|
-12.31%
|
Announcement Date
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,272.43%
|
EBIT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,126.8%
|
EBT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,883.01%
|
Net margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,270.52%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,482.27%
|
FCF / Net Income (%)
|
-
|
-
|
91.49%
|
72.91%
|
69.41%
|
67.64%
|
63.12%
|
Profitability
| | | | | | | |
---|
ROA
|
-
|
-3.3%
|
-25.82%
|
-29.9%
|
-36.6%
|
-
|
-
|
ROE
|
-184.83%
|
-21.92%
|
-28.17%
|
-33.52%
|
-37.03%
|
-45.54%
|
-61.31%
|
Financial Health
| | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,038.49%
|
CAPEX / EBITDA (%)
|
-
|
-83.74%
|
-63.85%
|
-33.91%
|
-23.41%
|
-20.41%
|
-16.56%
|
CAPEX / FCF (%)
|
-
|
-49.86%
|
-42.15%
|
-26.04%
|
-20.12%
|
-19.27%
|
-16.02%
|
Items per share
| | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-0.5036
|
-0.5193
|
-0.5724
|
-0.4312
|
-0.4849
|
Change
|
-
|
-
|
-
|
3.12%
|
10.23%
|
-24.67%
|
12.46%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
3.752
|
3.016
|
2.896
|
2.194
|
1.589
|
1.157
|
Change
|
-
|
-
|
-19.6%
|
-4.01%
|
-24.21%
|
-27.6%
|
-27.21%
|
EPS
1 |
-
|
-0.11
|
-0.95
|
-0.96
|
-0.94
|
-0.8721
|
-0.8422
|
Change
|
-
|
-
|
763.64%
|
1.05%
|
-2.08%
|
-11.11%
|
-3.43%
|
Nbr of stocks (in thousands)
|
362,962
|
422,596
|
435,957
|
489,561
|
512,471
|
512,471
|
512,471
|
Announcement Date
|
2/16/21
|
2/16/22
|
2/15/23
|
2/14/24
|
2/12/25
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-5.52x |
-6x |
---|
PBR |
2.38x |
3.29x |
---|
EV / Sales |
-
|
-
|
---|
Yield |
-
|
-
|
---|
Last Close Price 5.230USD Average target price 5.922USD Spread / Average Target +13.24% Consensus
|