Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
64.4
USD
|
+2.78%
|
|
+25.19%
|
+514.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,940
|
782.7
|
63.31
|
152
|
961
|
-
|
-
|
Enterprise Value (EV)
1 |
2,790
|
-58.85
|
-537.6
|
-399.9
|
1,486
|
1,525
|
1,604
|
P/E ratio
|
-3.27
x
|
-1.48
x
|
-0.21
x
|
-1.02
x
|
-7.13
x
|
-11.2
x
|
-12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.4
x
|
2.27
x
|
0.2
x
|
0.33
x
|
1.04
x
|
0.79
x
|
0.63
x
|
EV / Revenue
|
8.04
x
|
-0.17
x
|
-1.73
x
|
-0.88
x
|
1.6
x
|
1.25
x
|
1.06
x
|
EV / EBITDA
|
-10.3
x
|
0.13
x
|
2.89
x
|
9.32
x
|
-23.2
x
|
45.9
x
|
75.1
x
|
EV / FCF
|
-9.65
x
|
0.14
x
|
2.44
x
|
9.3
x
|
8.79
x
|
10.9
x
|
6.92
x
|
FCF Yield
|
-10.4%
|
693%
|
41.1%
|
10.8%
|
11.4%
|
9.18%
|
14.5%
|
Price to Book
|
3.83
x
|
1.21
x
|
0.16
x
|
0.55
x
|
8.7
x
|
14.8
x
|
15.3
x
|
Nbr of stocks (in thousands)
|
13,933
|
14,028
|
14,100
|
14,500
|
14,922
|
-
|
-
|
Reference price
2 |
282.8
|
55.80
|
4.490
|
10.48
|
64.40
|
64.40
|
64.40
|
Announcement Date
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
290.2
|
346.8
|
345.4
|
310.8
|
455
|
927.6
|
1,218
|
1,519
|
EBITDA
1 |
-
|
-269.7
|
-468.6
|
-185.9
|
-42.9
|
-64.06
|
33.2
|
21.36
|
EBIT
1 |
-
|
-285.3
|
-485.2
|
-263.1
|
-101.3
|
-79.54
|
-101.6
|
-39.13
|
Operating Margin
|
-
|
-82.27%
|
-140.47%
|
-84.65%
|
-22.26%
|
-8.58%
|
-8.34%
|
-2.58%
|
Earnings before Tax (EBT)
1 |
-
|
-363
|
-521.1
|
-297.7
|
-147.4
|
-135.1
|
-83.16
|
-135.6
|
Net income
1 |
-
|
-363
|
-521.1
|
-297.7
|
-147.4
|
-135.8
|
-85.31
|
-110.6
|
Net margin
|
-
|
-104.67%
|
-150.87%
|
-95.79%
|
-32.4%
|
-14.64%
|
-7.01%
|
-7.28%
|
EPS
2 |
-149.9
|
-86.58
|
-37.62
|
-21.11
|
-10.24
|
-9.035
|
-5.741
|
-5.000
|
Free Cash Flow
1 |
-
|
-289
|
-408
|
-220.7
|
-43
|
169
|
140
|
232
|
FCF margin
|
-
|
-83.33%
|
-118.12%
|
-71.01%
|
-9.45%
|
18.22%
|
11.5%
|
15.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
421.69%
|
1,086.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
93.8
|
93.2
|
85.4
|
80.4
|
73.7
|
71.3
|
70.1
|
74.8
|
115.3
|
194.8
|
199.3
|
218.2
|
239.9
|
263.1
|
265.6
|
EBITDA
1 |
-123.1
|
-86.3
|
-51.2
|
-67.2
|
-44
|
-23.5
|
-11.3
|
-11.9
|
-19.4
|
-0.3
|
-18.65
|
-20.31
|
-14.16
|
-10.94
|
-1.2
|
EBIT
1 |
-126.9
|
-91.9
|
-70.9
|
-80.7
|
-54.7
|
-47.7
|
-29.8
|
-25.2
|
-34
|
-12.3
|
-21.72
|
-23.46
|
-17.53
|
-17.16
|
-21.9
|
Operating Margin
|
-135.29%
|
-98.61%
|
-83.02%
|
-100.37%
|
-74.22%
|
-66.9%
|
-42.51%
|
-33.69%
|
-29.49%
|
-6.31%
|
-10.89%
|
-10.75%
|
-7.31%
|
-6.52%
|
-8.25%
|
Earnings before Tax (EBT)
1 |
-133
|
-109.9
|
-76.4
|
-89.9
|
-64
|
-58.3
|
-40.9
|
-36.7
|
-45.8
|
-24
|
-36.49
|
-37.31
|
-31.85
|
-29.71
|
-21.83
|
Net income
1 |
-133
|
-109.9
|
-76.4
|
-89.9
|
-64
|
-58.3
|
-40.9
|
-36.7
|
-45.8
|
-24
|
-35.88
|
-37.25
|
-32.81
|
-30.04
|
-21.83
|
Net margin
|
-141.79%
|
-117.92%
|
-89.46%
|
-111.82%
|
-86.84%
|
-81.77%
|
-58.35%
|
-49.06%
|
-39.72%
|
-12.32%
|
-18%
|
-17.08%
|
-13.67%
|
-11.42%
|
-8.22%
|
EPS
2 |
-9.540
|
-7.920
|
-5.400
|
-6.480
|
-4.540
|
-4.130
|
-2.880
|
-2.550
|
-3.160
|
-1.640
|
-2.460
|
-2.462
|
-2.167
|
-1.957
|
-1.468
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
4/27/22
|
8/8/22
|
11/9/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
525
|
564
|
643
|
Net Cash position
1 |
-
|
1,150
|
842
|
601
|
552
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-8.188
x
|
17
x
|
30.12
x
|
Free Cash Flow
1 |
-
|
-289
|
-408
|
-221
|
-43
|
169
|
140
|
232
|
ROE (net income / shareholders' equity)
|
-
|
-110%
|
-62%
|
-57.4%
|
-44.2%
|
-76.4%
|
-151%
|
-128%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
73.90
|
46.20
|
27.60
|
19.20
|
7.400
|
4.340
|
4.220
|
Cash Flow per Share
|
-
|
-
|
-29.10
|
-14.90
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1.8
|
4.6
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.52%
|
1.33%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
2/25/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
64.4
USD Average target price
43.25
USD Spread / Average Target -32.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +514.50% | 961M | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|