Market Closed -
Nyse
04:00:58 2024-04-26 pm EDT
|
After market
07:09:51 pm
|
36.01
USD
|
+1.35%
|
|
36.42
|
+1.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,713
|
17,099
|
28,517
|
23,037
|
-
|
-
|
Enterprise Value (EV)
1 |
57,696
|
15,111
|
27,329
|
21,715
|
21,634
|
21,942
|
P/E ratio
|
-106
x
|
-18.4
x
|
-24.4
x
|
-17.3
x
|
-18
x
|
-20.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.9
x
|
5.95
x
|
8.1
x
|
5.45
x
|
4.59
x
|
3.88
x
|
EV / Revenue
|
21.2
x
|
5.26
x
|
7.76
x
|
5.14
x
|
4.31
x
|
3.7
x
|
EV / EBITDA
|
85.6
x
|
42.4
x
|
63.3
x
|
38.2
x
|
27.3
x
|
19.5
x
|
EV / FCF
|
102
x
|
-266
x
|
220
x
|
43.7
x
|
28.9
x
|
24.6
x
|
FCF Yield
|
0.98%
|
-0.38%
|
0.45%
|
2.29%
|
3.46%
|
4.07%
|
Price to Book
|
102
x
|
56.2
x
|
762
x
|
-160
x
|
-87.4
x
|
-180
x
|
Nbr of stocks (in thousands)
|
578,836
|
600,816
|
623,737
|
639,733
|
-
|
-
|
Reference price
2 |
103.2
|
28.46
|
45.72
|
36.01
|
36.01
|
36.01
|
Announcement Date
|
2/15/22
|
2/15/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,883
|
2,726
|
2,872
|
3,521
|
4,225
|
5,014
|
5,935
|
EBITDA
1 |
-222.3
|
673.9
|
356.5
|
431.7
|
568.9
|
793.1
|
1,127
|
EBIT
1 |
-266.1
|
-495.1
|
-923.8
|
-1,259
|
-1,426
|
-1,349
|
-1,187
|
Operating Margin
|
-14.14%
|
-18.16%
|
-32.16%
|
-35.76%
|
-33.76%
|
-26.89%
|
-20%
|
Earnings before Tax (EBT)
1 |
-
|
-503.8
|
-930.6
|
-1,158
|
-1,330
|
-1,264
|
-1,186
|
Net income
1 |
-
|
-491.7
|
-924.4
|
-1,152
|
-1,329
|
-1,277
|
-1,212
|
Net margin
|
-
|
-18.04%
|
-32.18%
|
-32.72%
|
-31.44%
|
-25.46%
|
-20.42%
|
EPS
2 |
-
|
-0.9700
|
-1.550
|
-1.870
|
-2.084
|
-2.005
|
-1.758
|
Free Cash Flow
1 |
411.2
|
565.8
|
-56.87
|
124
|
496.8
|
748.4
|
893.5
|
FCF margin
|
21.84%
|
20.76%
|
-1.98%
|
3.52%
|
11.76%
|
14.93%
|
15.05%
|
FCF Conversion (EBITDA)
|
-
|
83.96%
|
-
|
28.73%
|
87.33%
|
94.37%
|
79.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/21
|
2/15/22
|
2/15/23
|
2/7/24
|
-
|
-
|
-
|
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 |
637.8
|
770.1
|
631.2
|
639.9
|
701.7
|
899.4
|
773.8
|
780.7
|
839.5
|
1,127
|
929.2
|
938.6
|
1,010
|
1,355
|
1,104
|
EBITDA
1 |
135.7
|
168
|
67.93
|
54.64
|
50.88
|
183
|
53.1
|
37.88
|
81.06
|
259.6
|
75.62
|
71.9
|
117.5
|
312.9
|
108.8
|
EBIT
1 |
-77.45
|
-139.6
|
-151.6
|
-170.3
|
-300
|
-301.9
|
-289.8
|
-314
|
-300
|
-355.2
|
-358
|
-352
|
-352.3
|
-376.1
|
-377.2
|
Operating Margin
|
-12.14%
|
-18.13%
|
-24.02%
|
-26.61%
|
-42.75%
|
-33.57%
|
-37.46%
|
-40.22%
|
-35.74%
|
-31.52%
|
-38.53%
|
-37.5%
|
-34.89%
|
-27.76%
|
-34.16%
|
Earnings before Tax (EBT)
1 |
-78.19
|
-146.6
|
-161.7
|
-179
|
-301.6
|
-288.3
|
-269.2
|
-286.1
|
-278.1
|
-325.1
|
-334.8
|
-329.6
|
-327.3
|
-347.7
|
-360.5
|
Net income
1 |
-74
|
-143.3
|
-160.2
|
-176.4
|
-297.8
|
-289.9
|
-268.3
|
-282.8
|
-277.2
|
-323.7
|
-333.3
|
-325.5
|
-326.3
|
-345.7
|
-357.8
|
Net margin
|
-11.6%
|
-18.61%
|
-25.38%
|
-27.57%
|
-42.44%
|
-32.23%
|
-34.67%
|
-36.22%
|
-33.02%
|
-28.73%
|
-35.87%
|
-34.68%
|
-32.31%
|
-25.52%
|
-32.4%
|
EPS
2 |
-0.1300
|
-0.2500
|
-0.2700
|
-0.3000
|
-0.5000
|
-0.4800
|
-0.4400
|
-0.4600
|
-0.4500
|
-0.5200
|
-0.5312
|
-0.5143
|
-0.5046
|
-0.5473
|
-0.5367
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/15/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/15/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,017
|
1,988
|
1,188
|
1,322
|
1,403
|
1,094
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
411
|
566
|
-56.9
|
124
|
497
|
748
|
894
|
ROE (net income / shareholders' equity)
|
-
|
-273%
|
-208%
|
-600%
|
-3,214%
|
-737%
|
-196%
|
ROA (Net income/ Total Assets)
|
-
|
-15.3%
|
-18.6%
|
-19.9%
|
-17.1%
|
-14.9%
|
-9.96%
|
Assets
1 |
-
|
3,204
|
4,968
|
5,789
|
7,757
|
8,576
|
12,174
|
Book Value Per Share
2 |
-
|
1.010
|
0.5100
|
0.0600
|
-0.2300
|
-0.4100
|
-0.2000
|
Cash Flow per Share
2 |
-
|
1.300
|
0.6200
|
0.7400
|
0.9600
|
1.340
|
-
|
Capex
1 |
104
|
93.3
|
426
|
321
|
185
|
214
|
248
|
Capex / Sales
|
5.53%
|
3.42%
|
14.84%
|
9.11%
|
4.37%
|
4.27%
|
4.17%
|
Announcement Date
|
2/22/21
|
2/15/22
|
2/15/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
36.01
USD Average target price
50.33
USD Spread / Average Target +39.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.24% | 23.04B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | +10.19% | 19.56B |
Other Software
|