Market Closed -
Nasdaq
04:00:00 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
87.42 USD
|
-1.79%
|
|
-1.02%
|
+6.79%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-88.18
|
-101.9
|
-229.7
|
-464.9
|
-543.9
|
-603.2
|
-783.4
|
Change
|
-
|
-
|
15.53%
|
125.46%
|
102.41%
|
-17%
|
-10.9%
|
-29.88%
|
EBIT
1 |
-
|
-89.58
|
-103.7
|
-232.3
|
-468
|
-561.7
|
-624.8
|
-652.9
|
Change
|
-
|
-
|
15.73%
|
124.03%
|
101.52%
|
-20.01%
|
-11.24%
|
-4.5%
|
Interest Paid
|
-
|
-
|
-
|
-0.002
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-89.22
|
-100.1
|
-223.5
|
-402.3
|
-499.1
|
-555.9
|
-498.7
|
Change
|
-
|
-
|
12.17%
|
123.31%
|
80%
|
-24.06%
|
-11.4%
|
10.3%
|
Net income
1 |
-50.27
|
-89.22
|
-100.1
|
-223.5
|
-402.3
|
-490.1
|
-559.3
|
-540.5
|
Change
|
-
|
77.46%
|
12.17%
|
123.31%
|
80%
|
-21.82%
|
-14.12%
|
3.35%
|
Announcement Date
|
5/22/20
|
3/29/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-195.8
|
-
|
-
|
-138.1
|
-143.6
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-3.97%
|
100%
|
-
|
-
|
-
|
EBIT
1 |
-21.22
|
-21.31
|
-19.45
|
-23.14
|
-23.73
|
-26.95
|
-29.85
|
-39.22
|
-47.89
|
-58.58
|
-86.57
|
-71.19
|
-87.15
|
-113
|
-196.7
|
-114.5
|
-153
|
-139.9
|
-156.5
|
-161.5
|
-165.7
|
-169.4
|
-163
|
Change
|
-
|
0.4%
|
-8.71%
|
18.97%
|
2.54%
|
13.57%
|
10.74%
|
31.41%
|
22.09%
|
22.33%
|
47.79%
|
-17.77%
|
22.41%
|
29.7%
|
74.01%
|
-41.8%
|
33.64%
|
-8.54%
|
-11.82%
|
-3.24%
|
-2.61%
|
-2.19%
|
3.76%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-20.32
|
-21.02
|
-20.74
|
-21.22
|
-23.68
|
-26.62
|
-28.56
|
-38.99
|
-48.53
|
-57.92
|
-78.05
|
-60.46
|
-68.34
|
-92.66
|
-180.8
|
-95.02
|
-128.7
|
-103.1
|
-172
|
-157
|
-159
|
-161
|
-163
|
Change
|
-
|
3.44%
|
-1.34%
|
2.33%
|
11.59%
|
12.4%
|
7.32%
|
36.49%
|
24.49%
|
19.34%
|
34.76%
|
-22.53%
|
13.03%
|
35.59%
|
95.11%
|
-47.44%
|
35.45%
|
-19.87%
|
-66.81%
|
8.73%
|
-1.27%
|
-1.26%
|
-1.24%
|
Net income
1 |
-20.32
|
-21.02
|
-20.74
|
-21.22
|
-23.68
|
-26.62
|
-28.56
|
-38.99
|
-48.53
|
-57.92
|
-78.05
|
-60.46
|
-68.34
|
-92.66
|
-180.8
|
-95.02
|
-128.7
|
-103.1
|
-155.6
|
-157
|
-159
|
-161
|
-163
|
Change
|
-
|
3.44%
|
-1.34%
|
2.33%
|
11.59%
|
12.4%
|
7.32%
|
36.49%
|
24.49%
|
19.34%
|
34.76%
|
-22.53%
|
13.03%
|
35.59%
|
95.11%
|
-47.44%
|
35.45%
|
-19.87%
|
-50.92%
|
-0.87%
|
-1.27%
|
-1.26%
|
-1.24%
|
Announcement Date
|
8/12/20
|
11/12/20
|
3/29/21
|
5/11/21
|
8/11/21
|
11/10/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/8/23
|
11/6/23
|
2/27/24
|
5/8/24
|
8/6/24
|
11/5/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-1,181
|
-1,381
|
-1,911
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-216.93%
|
-238.38%
|
Announcement Date
|
5/22/20
|
3/29/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.155
|
6.555
|
5.848
|
16.06
|
5
|
7
|
9
|
Change
|
-
|
467.53%
|
-10.79%
|
174.66%
|
-68.87%
|
40%
|
28.57%
|
Free Cash Flow (FCF)
1 |
-
|
-127.9
|
-66.37
|
-312.9
|
-509.5
|
-544.5
|
-516
|
Change
|
-
|
-
|
-48.13%
|
371.39%
|
62.86%
|
6.87%
|
-5.23%
|
Announcement Date
|
3/29/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,133.56%
|
EBIT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,611.79%
|
EBT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,994.8%
|
Net margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,162.1%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,064%
|
FCF / Net Income (%)
|
-
|
-
|
127.85%
|
29.7%
|
77.77%
|
103.97%
|
97.36%
|
95.46%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
-44.63%
|
-17.71%
|
-36.12%
|
-36.67%
|
-25.49%
|
-
|
-
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36%
|
CAPEX / EBITDA (%)
|
-
|
-1.31%
|
-6.43%
|
-2.55%
|
-3.46%
|
-0.92%
|
-1.16%
|
-1.15%
|
CAPEX / FCF (%)
|
-
|
-
|
-5.12%
|
-8.81%
|
-5.13%
|
-0.98%
|
-1.29%
|
-1.74%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-1.578
|
-2.338
|
-2.63
|
-2.988
|
-3.355
|
-3.231
|
-
|
Change
|
-
|
-
|
48.14%
|
12.47%
|
13.62%
|
12.29%
|
-3.69%
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-13.24
|
-3.02
|
-1.93
|
-3.44
|
-4.14
|
-4.068
|
-4.453
|
-4.425
|
Change
|
-
|
-77.2%
|
-36.09%
|
78.24%
|
20.35%
|
-1.73%
|
9.46%
|
-0.64%
|
Nbr of stocks (in thousands)
|
-
|
50,950
|
52,785
|
78,980
|
95,154
|
124,637
|
124,637
|
124,637
|
Announcement Date
|
5/22/20
|
3/29/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-21.5x |
-19.6x |
---|
PBR |
-
|
-
|
---|
EV / Sales |
-
|
-
|
---|
Yield |
-
|
-
|
---|
Last Close Price 87.42USD Average target price 149.89USD Spread / Average Target +71.46% Consensus
|