Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.7904
USD
|
-4.77%
|
|
-12.75%
|
-9.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,507
|
4,574
|
3,015
|
651.8
|
390.2
|
358.1
|
-
|
-
|
Enterprise Value (EV)
1 |
10,246
|
10,704
|
3,015
|
651.8
|
390.2
|
358.1
|
358.1
|
358.1
|
P/E ratio
|
-8.04
x
|
3.84
x
|
9.27
x
|
-0.24
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
27.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.32
x
|
0.21
x
|
0.05
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.26
x
|
0.32
x
|
0.21
x
|
0.05
x
|
0.04
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
1.73
x
|
2.08
x
|
1.45
x
|
0.61
x
|
0.36
x
|
0.31
x
|
0.31
x
|
0.3
x
|
EV / FCF
|
3,657,174
x
|
2,080,844
x
|
3,073,648
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.75
x
|
1.27
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
415,832
|
417,221
|
396,743
|
382,212
|
389,397
|
396,859
|
-
|
-
|
Reference price
2 |
8.430
|
10.97
|
7.600
|
1.630
|
0.8755
|
0.8300
|
0.8300
|
0.8300
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,458
|
14,177
|
14,044
|
12,106
|
10,915
|
10,450
|
10,396
|
10,452
|
EBITDA
1 |
2,029
|
2,198
|
2,080
|
1,064
|
1,074
|
1,171
|
1,168
|
1,176
|
EBIT
1 |
184
|
1,572
|
1,087
|
-2,041
|
590
|
724.7
|
721.9
|
733.8
|
Operating Margin
|
1.37%
|
11.09%
|
7.74%
|
-16.86%
|
5.41%
|
6.93%
|
6.94%
|
7.02%
|
Earnings before Tax (EBT)
|
-622
|
1,051
|
638
|
-2,308
|
66
|
-
|
-
|
-
|
Net income
|
-456
|
1,204
|
340
|
-2,594
|
-
|
-
|
-
|
-
|
Net margin
|
-3.39%
|
8.49%
|
2.42%
|
-21.43%
|
-
|
-
|
-
|
-
|
EPS
|
-1.049
|
2.860
|
0.8200
|
-6.830
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
959
|
2,198
|
981
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
7.13%
|
15.5%
|
6.99%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.26%
|
100%
|
47.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
182.56%
|
288.53%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
3.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
4,059
|
2,883
|
2,953
|
2,744
|
3,526
|
2,644
|
2,649
|
2,479
|
3,143
|
2,342
|
2,487
|
2,457
|
3,108
|
EBITDA
1 |
550
|
335
|
347
|
185
|
197
|
179
|
270
|
285
|
340
|
259
|
264.7
|
268.2
|
402.7
|
EBIT
1 |
7
|
106
|
418
|
-2,607
|
42
|
176
|
366
|
151
|
-103
|
145
|
151.7
|
158.2
|
290.7
|
Operating Margin
|
0.17%
|
3.68%
|
14.16%
|
-95.01%
|
1.19%
|
6.66%
|
13.82%
|
6.09%
|
-3.28%
|
6.19%
|
6.1%
|
6.44%
|
9.36%
|
Earnings before Tax (EBT)
|
-99
|
71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-215
|
1
|
-
|
-
|
-51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-5.3%
|
0.03%
|
-
|
-
|
-1.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.5400
|
-
|
0.5300
|
-7.210
|
-0.1300
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
3/1/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,739
|
6,130
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.321
x
|
2.789
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
959
|
2,198
|
981
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.6%
|
28.5%
|
22.1%
|
3.56%
|
23.6%
|
30.5%
|
19.1%
|
16.6%
|
ROA (Net income/ Total Assets)
|
4.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-9,806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
11.30
|
8.640
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.940
|
-
|
2.950
|
0.5100
|
-
|
-
|
-
|
-
|
Capex
|
325
|
257
|
244
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.41%
|
1.81%
|
1.74%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
0.83
USD Average target price
1.25
USD Spread / Average Target +50.60% Consensus |