Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.08
USD
|
+1.60%
|
|
+0.50%
|
+4.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
907.8
|
967.8
|
882
|
1,295
|
945.6
|
1,944
|
Enterprise Value (EV)
1 |
917.5
|
442.4
|
470.3
|
1,144
|
1,067
|
1,791
|
P/E ratio
|
-2.95
x
|
4.87
x
|
6.21
x
|
30.1
x
|
-2.35
x
|
6.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
1
x
|
1
x
|
0.62
x
|
0.45
x
|
0.71
x
|
EV / Revenue
|
2.43
x
|
0.46
x
|
0.53
x
|
0.55
x
|
0.51
x
|
0.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
197,256,214
x
|
-2,625,896
x
|
3,942,395
x
|
EV / FCF
|
0.41
x
|
-2.29
x
|
-3.46
x
|
-0.29
x
|
0.75
x
|
0.97
x
|
FCF Yield
|
245%
|
-43.8%
|
-28.9%
|
-347%
|
133%
|
103%
|
Price to Book
|
0.73
x
|
0.68
x
|
0.56
x
|
0.56
x
|
0.51
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
94,170
|
91,994
|
92,646
|
159,248
|
160,278
|
167,580
|
Reference price
2 |
9.640
|
10.52
|
9.520
|
8.130
|
5.900
|
11.60
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/23/21
|
3/1/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377.3
|
969.9
|
881.8
|
2,081
|
2,106
|
2,733
|
EBITDA
|
-
|
-
|
-
|
5.8
|
-406.2
|
454.3
|
EBIT
1 |
-313.4
|
200.4
|
174.1
|
-6.2
|
-420.1
|
443.2
|
Operating Margin
|
-83.07%
|
20.66%
|
19.75%
|
-0.3%
|
-19.95%
|
16.22%
|
Earnings before Tax (EBT)
1 |
-321.5
|
201.3
|
152
|
45.1
|
-422.7
|
318.7
|
Net income
1 |
-317.7
|
200.6
|
143.5
|
58.1
|
-386.8
|
354.8
|
Net margin
|
-84.2%
|
20.68%
|
16.28%
|
2.79%
|
-18.37%
|
12.98%
|
EPS
2 |
-3.273
|
2.158
|
1.532
|
0.2700
|
-2.514
|
1.850
|
Free Cash Flow
1 |
2,249
|
-193.6
|
-135.7
|
-3,974
|
1,420
|
1,846
|
FCF margin
|
595.99%
|
-19.96%
|
-15.39%
|
-191.02%
|
67.45%
|
67.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
406.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
520.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/23/21
|
3/1/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.73
|
-
|
-
|
-
|
121
|
-
|
Net Cash position
1 |
-
|
525
|
412
|
151
|
-
|
153
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2979
x
|
-
|
Free Cash Flow
1 |
2,249
|
-194
|
-136
|
-3,974
|
1,420
|
1,846
|
ROE (net income / shareholders' equity)
|
-21.3%
|
15.3%
|
9.66%
|
2.74%
|
-16.8%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-5.05%
|
3.84%
|
3.04%
|
-0.05%
|
-2.43%
|
2.32%
|
Assets
1 |
6,291
|
5,227
|
4,725
|
-106,216
|
15,951
|
15,312
|
Book Value Per Share
2 |
13.10
|
15.40
|
16.90
|
14.50
|
11.70
|
13.80
|
Cash Flow per Share
2 |
1.140
|
6.950
|
5.680
|
6.270
|
4.400
|
5.760
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/23/21
|
3/1/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.14% | 2.05B | | +10.24% | 59.05B | | +6.52% | 29.66B | | +3.14% | 17.78B | | -8.29% | 1.52B | | +5.54% | 968M | | -4.40% | 676M | | +39.78% | 618M | | +5.52% | 427M | | +20.52% | 391M |
Property & Casualty Reinsurance
|