Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
58.2
USD
|
+2.81%
|
|
+4.30%
|
-37.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,622
|
16,343
|
14,735
|
15,833
|
5,318
|
3,234
|
-
|
-
|
Enterprise Value (EV)
1 |
4,317
|
15,902
|
14,659
|
15,434
|
5,085
|
2,511
|
2,211
|
2,037
|
P/E ratio
|
32.8
x
|
120
x
|
91.7
x
|
172
x
|
156
x
|
-12.7
x
|
29.4
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.24
x
|
11.2
x
|
7.5
x
|
5.09
x
|
1.79
x
|
2.1
x
|
1.31
x
|
1.11
x
|
EV / Revenue
|
3.03
x
|
10.9
x
|
7.46
x
|
4.96
x
|
1.71
x
|
1.63
x
|
0.89
x
|
0.7
x
|
EV / EBITDA
|
14.7
x
|
63.5
x
|
40.6
x
|
31.4
x
|
14.6
x
|
-15.8
x
|
6.54
x
|
4.24
x
|
EV / FCF
|
23.2
x
|
166
x
|
226
x
|
-112
x
|
-14.5
x
|
12.1
x
|
6.58
x
|
8.29
x
|
FCF Yield
|
4.32%
|
0.6%
|
0.44%
|
-0.89%
|
-6.9%
|
8.25%
|
15.2%
|
12.1%
|
Price to Book
|
5.73
x
|
15.5
x
|
12
x
|
7.31
x
|
2.22
x
|
1.45
x
|
1.3
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
48,611
|
51,211
|
52,520
|
55,895
|
56,811
|
57,126
|
-
|
-
|
Reference price
2 |
95.09
|
319.1
|
280.6
|
283.3
|
93.60
|
56.61
|
56.61
|
56.61
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,426
|
1,459
|
1,964
|
3,110
|
2,977
|
1,540
|
2,476
|
2,914
|
EBITDA
1 |
294
|
250.6
|
360.9
|
491.4
|
347.2
|
-159.1
|
338
|
480.2
|
EBIT
1 |
189.9
|
142.6
|
207.1
|
166.1
|
40.2
|
-347.7
|
75.53
|
216
|
Operating Margin
|
13.32%
|
9.77%
|
10.55%
|
5.34%
|
1.35%
|
-22.58%
|
3.05%
|
7.41%
|
Earnings before Tax (EBT)
1 |
178.6
|
163.7
|
187.2
|
177.2
|
81.1
|
-312.5
|
98.11
|
274.8
|
Net income
1 |
146.5
|
140.3
|
169.2
|
93.78
|
34.33
|
-246.6
|
99.45
|
218.4
|
Net margin
|
10.28%
|
9.62%
|
8.61%
|
3.02%
|
1.15%
|
-16.02%
|
4.02%
|
7.5%
|
EPS
2 |
2.900
|
2.660
|
3.060
|
1.650
|
0.6000
|
-4.472
|
1.923
|
3.671
|
Free Cash Flow
1 |
186.4
|
95.86
|
64.88
|
-138.1
|
-350.6
|
207
|
335.8
|
245.5
|
FCF margin
|
13.08%
|
6.57%
|
3.3%
|
-4.44%
|
-11.78%
|
13.45%
|
13.56%
|
8.43%
|
FCF Conversion (EBITDA)
|
63.41%
|
38.26%
|
17.98%
|
-
|
-
|
-
|
99.36%
|
51.12%
|
FCF Conversion (Net income)
|
127.22%
|
68.32%
|
38.35%
|
-
|
-
|
-
|
337.68%
|
112.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
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 |
526.4
|
551.9
|
655.1
|
727.8
|
836.7
|
890.7
|
943.9
|
991.3
|
725.3
|
316
|
194.6
|
306.6
|
441.6
|
545.2
|
579
|
EBITDA
1 |
105.3
|
83.46
|
98.85
|
97.14
|
133.4
|
162
|
197.3
|
217.7
|
38.36
|
-92.62
|
-114.4
|
-71.83
|
-17.29
|
36.2
|
68.81
|
EBIT
1 |
66.41
|
41.04
|
50.86
|
36.01
|
84.41
|
-5.163
|
144.2
|
150.4
|
-16.73
|
-237.6
|
-154.8
|
-115.6
|
-61.74
|
-5.831
|
2.205
|
Operating Margin
|
12.62%
|
7.44%
|
7.76%
|
4.95%
|
10.09%
|
-0.58%
|
15.27%
|
15.17%
|
-2.31%
|
-75.17%
|
-79.56%
|
-37.69%
|
-13.98%
|
-1.07%
|
0.38%
|
Earnings before Tax (EBT)
1 |
60.66
|
34.71
|
45.42
|
21.7
|
58.92
|
51.12
|
167.7
|
153.7
|
-25.11
|
-215.2
|
-153.5
|
-115.9
|
-62.45
|
-7.349
|
-0.4825
|
Net income
1 |
53.05
|
40.95
|
33.12
|
15.08
|
24.74
|
20.83
|
138.4
|
119.5
|
-61.18
|
-162.4
|
-120.9
|
-89.83
|
-45.36
|
-2.741
|
17.8
|
Net margin
|
10.08%
|
7.42%
|
5.06%
|
2.07%
|
2.96%
|
2.34%
|
14.66%
|
12.06%
|
-8.43%
|
-51.38%
|
-62.12%
|
-29.3%
|
-10.27%
|
-0.5%
|
3.07%
|
EPS
2 |
0.9600
|
0.7400
|
0.6000
|
0.2600
|
0.4300
|
0.3600
|
2.350
|
2.030
|
-1.080
|
-2.850
|
-2.171
|
-1.635
|
-0.9082
|
-0.1040
|
0.3586
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/2/22
|
8/2/22
|
11/7/22
|
2/13/23
|
5/3/23
|
8/1/23
|
11/1/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
305
|
441
|
76.3
|
400
|
233
|
723
|
1,023
|
1,197
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
186
|
95.9
|
64.9
|
-138
|
-351
|
207
|
336
|
246
|
ROE (net income / shareholders' equity)
|
33.9%
|
23.7%
|
22.8%
|
20.1%
|
10.8%
|
-4.14%
|
12.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
19%
|
11.4%
|
10.2%
|
9.8%
|
5.61%
|
-3.73%
|
4.32%
|
6%
|
Assets
1 |
772.6
|
1,229
|
1,652
|
956.9
|
611.7
|
6,615
|
2,301
|
3,641
|
Book Value Per Share
2 |
16.60
|
20.60
|
23.40
|
38.80
|
42.20
|
39.10
|
43.40
|
49.30
|
Cash Flow per Share
2 |
5.160
|
4.080
|
3.770
|
0.5700
|
-2.990
|
11.80
|
9.780
|
-
|
Capex
1 |
72.6
|
127
|
149
|
169
|
171
|
122
|
130
|
145
|
Capex / Sales
|
5.09%
|
8.69%
|
7.6%
|
5.44%
|
5.73%
|
7.95%
|
5.26%
|
4.99%
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
58.2
USD Average target price
78.23
USD Spread / Average Target +34.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.82% | 3.23B | | -18.69% | 19.11B | | +3.74% | 18.73B | | -15.29% | 14.67B | | -13.38% | 13.2B | | -13.32% | 10.48B | | +37.48% | 7.48B | | -16.81% | 6.99B | | -30.07% | 6.43B | | +16.23% | 5.95B |
Photovoltaic Solar Systems & Equipment
|