Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.96
USD
|
-0.82%
|
|
-9.10%
|
-16.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
246.9
|
347.7
|
210.2
|
337.8
|
381.7
|
298.6
|
Enterprise Value (EV)
1 |
646.3
|
772.8
|
647.4
|
653.3
|
581.9
|
441
|
P/E ratio
|
1.37
x
|
-12.9
x
|
31.2
x
|
35.9
x
|
0.82
x
|
50.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
7.69
x
|
3.72
x
|
6.11
x
|
0.76
x
|
5.86
x
|
EV / Revenue
|
5.29
x
|
17.1
x
|
11.5
x
|
11.8
x
|
1.15
x
|
8.65
x
|
EV / EBITDA
|
16.2
x
|
268
x
|
35.9
x
|
48.8
x
|
1.23
x
|
78.2
x
|
EV / FCF
|
-13
x
|
75.7
x
|
-16.3
x
|
9.95
x
|
2.86
x
|
12.2
x
|
FCF Yield
|
-7.71%
|
1.32%
|
-6.15%
|
10.1%
|
35%
|
8.17%
|
Price to Book
|
0.69
x
|
1.05
x
|
0.61
x
|
0.96
x
|
0.47
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
8,718
|
8,718
|
8,718
|
8,639
|
8,639
|
8,639
|
Reference price
2 |
28.32
|
39.88
|
24.11
|
39.10
|
44.18
|
34.56
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/26/21
|
3/29/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
122.1
|
45.21
|
56.5
|
55.3
|
504.7
|
50.96
|
EBITDA
1 |
40.01
|
2.885
|
18.03
|
13.4
|
471.9
|
5.639
|
EBIT
1 |
17.25
|
-10.49
|
-0.547
|
-1.632
|
458.8
|
-8.932
|
Operating Margin
|
14.13%
|
-23.21%
|
-0.97%
|
-2.95%
|
90.9%
|
-17.53%
|
Earnings before Tax (EBT)
1 |
186.2
|
-28.14
|
7.468
|
9.066
|
572.2
|
9.189
|
Net income
1 |
181.4
|
-26.92
|
6.669
|
9.398
|
468.3
|
5.937
|
Net margin
|
148.63%
|
-59.54%
|
11.8%
|
16.99%
|
92.77%
|
11.65%
|
EPS
2 |
20.71
|
-3.090
|
0.7719
|
1.088
|
54.20
|
0.6872
|
Free Cash Flow
1 |
-49.85
|
10.21
|
-39.79
|
65.66
|
203.6
|
36.04
|
FCF margin
|
-40.84%
|
22.58%
|
-70.43%
|
118.71%
|
40.34%
|
70.72%
|
FCF Conversion (EBITDA)
|
-
|
353.8%
|
-
|
490.07%
|
43.15%
|
639.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
698.61%
|
43.48%
|
607.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/26/21
|
3/29/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
399
|
425
|
437
|
315
|
200
|
142
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.984
x
|
147.3
x
|
24.25
x
|
23.55
x
|
0.4243
x
|
25.26
x
|
Free Cash Flow
1 |
-49.9
|
10.2
|
-39.8
|
65.7
|
204
|
36
|
ROE (net income / shareholders' equity)
|
62.2%
|
-7.12%
|
2.09%
|
2.75%
|
77.4%
|
0.86%
|
ROA (Net income/ Total Assets)
|
0.99%
|
-0.76%
|
-0.04%
|
-0.12%
|
28.6%
|
-0.49%
|
Assets
1 |
18,310
|
3,547
|
-17,056
|
-7,684
|
1,638
|
-1,203
|
Book Value Per Share
2 |
41.30
|
38.20
|
39.60
|
40.70
|
94.90
|
95.60
|
Cash Flow per Share
2 |
4.170
|
5.870
|
4.260
|
5.870
|
13.10
|
4.250
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/26/21
|
3/29/22
|
3/23/23
|
3/21/24
|
|