Market Closed -
Nyse
21:00:00 17/07/2024 BST
|
5-day change
|
1st Jan Change
|
11.98
USD
|
-1.32%
|
|
+1.08%
|
+27.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.8
|
2,486
|
3,048
|
3,662
|
-
|
-
|
Enterprise Value (EV)
1 |
308.8
|
3,165
|
3,959
|
4,861
|
4,943
|
4,411
|
P/E ratio
|
-0.8
x
|
-3.85
x
|
-4.72
x
|
-23.6
x
|
85.7
x
|
16.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.4
x
|
29.9
x
|
32.6
x
|
9.03
x
|
5.97
x
|
4.52
x
|
EV / Revenue
|
8.4
x
|
38.1
x
|
42.4
x
|
12
x
|
8.06
x
|
5.45
x
|
EV / EBITDA
|
-
|
-9.71
x
|
-12
x
|
48.2
x
|
14
x
|
9.18
x
|
EV / FCF
|
-
|
-9.04
x
|
-11.5
x
|
43
x
|
25.6
x
|
12.1
x
|
FCF Yield
|
-
|
-11.1%
|
-8.72%
|
2.32%
|
3.9%
|
8.28%
|
Price to Book
|
-
|
-4.41
x
|
-2.8
x
|
-2.4
x
|
-3.76
x
|
-11.7
x
|
Nbr of stocks (in thousands)
|
31,250
|
248,650
|
265,530
|
301,640
|
-
|
-
|
Reference price
2 |
9.880
|
10.00
|
11.48
|
12.14
|
12.14
|
12.14
|
Announcement Date
|
10/05/22
|
01/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36.77
|
83.03
|
93.38
|
405.5
|
613.5
|
809.8
|
EBITDA
1 |
-
|
-326
|
-330.6
|
100.9
|
354.3
|
480.5
|
EBIT
1 |
-
|
-346.4
|
-354.9
|
61.76
|
234.6
|
412.9
|
Operating Margin
|
-
|
-417.25%
|
-380.01%
|
15.23%
|
38.24%
|
50.99%
|
Earnings before Tax (EBT)
1 |
-
|
-551.6
|
-651
|
-159.2
|
46.07
|
241.3
|
Net income
1 |
-
|
-513.6
|
-551.7
|
-127.2
|
41.19
|
193
|
Net margin
|
-
|
-618.55%
|
-590.83%
|
-31.36%
|
6.71%
|
23.83%
|
EPS
2 |
-12.29
|
-2.600
|
-2.430
|
-0.5142
|
0.1416
|
0.7168
|
Free Cash Flow
1 |
-
|
-350.3
|
-345.4
|
113
|
193
|
365
|
FCF margin
|
-
|
-421.86%
|
-369.9%
|
27.87%
|
31.46%
|
45.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
112%
|
54.47%
|
75.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
468.55%
|
189.12%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/22
|
01/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
189.3
|
Net margin
|
-
|
EPS
2 |
0.8500
|
Dividend per Share
|
-
|
Announcement Date
|
30/08/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
678
|
911
|
1,199
|
1,281
|
749
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.08
x
|
-2.755
x
|
11.88
x
|
3.614
x
|
1.558
x
|
Free Cash Flow
1 |
-
|
-350
|
-345
|
113
|
193
|
365
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-72%
|
-62%
|
-12.1%
|
5.34%
|
13.9%
|
Assets
1 |
-
|
713.2
|
889.3
|
1,049
|
771.4
|
1,393
|
Book Value Per Share
2 |
-
|
-2.270
|
-4.100
|
-5.060
|
-3.230
|
-1.040
|
Cash Flow per Share
2 |
-
|
-1.580
|
-1.370
|
0.2000
|
1.350
|
2.020
|
Capex
1 |
-
|
37.9
|
33.2
|
34.4
|
8.51
|
8.51
|
Capex / Sales
|
-
|
45.62%
|
35.59%
|
8.48%
|
1.39%
|
1.05%
|
Announcement Date
|
10/05/22
|
01/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
11.98
USD Average target price
17.5
USD Spread / Average Target +46.08% Consensus |