Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
84.31
USD
|
+8.79%
|
|
+18.15%
|
+59.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,631
|
16,906
|
19,838
|
502.2
|
6,037
|
9,825
|
-
|
-
|
Enterprise Value (EV)
1 |
5,487
|
18,288
|
24,466
|
8,056
|
11,716
|
15,715
|
15,843
|
15,683
|
P/E ratio
|
-37.6
x
|
-91.1
x
|
-142
x
|
-0.3
x
|
70.6
x
|
-25.2
x
|
-32.8
x
|
-61.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
3.03
x
|
1.55
x
|
0.04
x
|
0.56
x
|
0.87
x
|
0.75
x
|
0.63
x
|
EV / Revenue
|
1.39
x
|
3.27
x
|
1.91
x
|
0.59
x
|
1.09
x
|
1.39
x
|
1.22
x
|
1.01
x
|
EV / EBITDA
|
-23.9
x
|
-71.1
x
|
-4,893
x
|
-7.74
x
|
34.6
x
|
31.5
x
|
23.5
x
|
16.8
x
|
EV / FCF
|
-7.3
x
|
-18.9
x
|
-7.76
x
|
-4.39
x
|
16.4
x
|
30.1
x
|
36.2
x
|
25.1
x
|
FCF Yield
|
-13.7%
|
-5.29%
|
-12.9%
|
-22.8%
|
6.11%
|
3.32%
|
2.76%
|
3.99%
|
Price to Book
|
47.4
x
|
47.3
x
|
68.1
x
|
-0.97
x
|
24.9
x
|
-22.5
x
|
-13.3
x
|
-9.04
x
|
Nbr of stocks (in thousands)
|
50,307
|
70,579
|
85,587
|
105,948
|
114,030
|
116,538
|
-
|
-
|
Reference price
2 |
92.05
|
239.5
|
231.8
|
4.740
|
52.94
|
84.31
|
84.31
|
84.31
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,940
|
5,587
|
12,814
|
13,604
|
10,771
|
11,292
|
13,031
|
15,557
|
EBITDA
1 |
-229.5
|
-257.2
|
-5
|
-1,041
|
339
|
498.3
|
672.8
|
934.2
|
EBIT
1 |
-280.3
|
-332.4
|
-110
|
-1,490
|
-72
|
83.41
|
243.5
|
531.9
|
Operating Margin
|
-7.11%
|
-5.95%
|
-0.86%
|
-10.95%
|
-0.67%
|
0.74%
|
1.87%
|
3.42%
|
Earnings before Tax (EBT)
1 |
-364.6
|
-462.5
|
-286
|
-2,893
|
175
|
-605.9
|
-493.3
|
-222.2
|
Net income
1 |
-364.6
|
-462.2
|
-287
|
-2,894
|
150
|
-547
|
-421.6
|
-144
|
Net margin
|
-9.26%
|
-8.27%
|
-2.24%
|
-21.27%
|
1.39%
|
-4.84%
|
-3.24%
|
-0.93%
|
EPS
2 |
-2.450
|
-2.630
|
-1.630
|
-15.74
|
0.7500
|
-3.349
|
-2.567
|
-1.377
|
Free Cash Flow
1 |
-751.5
|
-968.2
|
-3,151
|
-1,836
|
716
|
521.3
|
437.8
|
625.5
|
FCF margin
|
-19.08%
|
-17.33%
|
-24.59%
|
-13.5%
|
6.65%
|
4.62%
|
3.36%
|
4.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
211.21%
|
104.61%
|
65.07%
|
66.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
477.33%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
3,480
|
3,753
|
3,497
|
3,884
|
3,386
|
2,837
|
2,606
|
2,968
|
2,773
|
2,424
|
2,694
|
2,893
|
2,888
|
2,747
|
3,024
|
EBITDA
1 |
6
|
-93
|
-405
|
-239
|
-200
|
-291
|
-24
|
155
|
148
|
60
|
127.9
|
135.8
|
132.2
|
100.7
|
180.9
|
EBIT
1 |
-20
|
-126
|
-429
|
-325
|
-297
|
-439
|
-131
|
47
|
49
|
-37
|
25.46
|
32.49
|
28.09
|
-3.302
|
69.8
|
Operating Margin
|
-0.57%
|
-3.36%
|
-12.27%
|
-8.37%
|
-8.77%
|
-15.47%
|
-5.03%
|
1.58%
|
1.77%
|
-1.53%
|
0.95%
|
1.12%
|
0.97%
|
-0.12%
|
2.31%
|
Earnings before Tax (EBT)
1 |
-68
|
-181
|
-506
|
-438
|
-508
|
-1,441
|
-288
|
-105
|
770
|
-202
|
-146.9
|
-142.5
|
-150.6
|
-182.6
|
-161
|
Net income
1 |
-68
|
-182
|
-506
|
-238
|
-508
|
-1,441
|
-286
|
-105
|
741
|
-200
|
-134.8
|
-124.4
|
-135.7
|
-169
|
-99.35
|
Net margin
|
-1.95%
|
-4.85%
|
-14.47%
|
-6.13%
|
-15%
|
-50.79%
|
-10.97%
|
-3.54%
|
26.72%
|
-8.25%
|
-5%
|
-4.3%
|
-4.7%
|
-6.15%
|
-3.28%
|
EPS
2 |
-0.3800
|
-1.020
|
-2.890
|
-2.350
|
-2.670
|
-7.610
|
-1.510
|
-0.5500
|
3.600
|
-1.000
|
-0.7873
|
-0.7613
|
-0.7845
|
-0.9331
|
-0.6100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
20/04/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
19/07/23
|
02/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
856
|
1,382
|
4,628
|
7,554
|
5,679
|
5,889
|
6,018
|
5,858
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.728
x
|
-5.373
x
|
-925.6
x
|
-7.256
x
|
16.75
x
|
11.82
x
|
8.944
x
|
6.271
x
|
Free Cash Flow
1 |
-752
|
-968
|
-3,151
|
-1,836
|
716
|
521
|
438
|
626
|
ROE (net income / shareholders' equity)
|
-410%
|
-190%
|
-82.7%
|
-
|
-
|
26.8%
|
59.8%
|
74.2%
|
ROA (Net income/ Total Assets)
|
-23.9%
|
-18.2%
|
-5.71%
|
-26.1%
|
-7.57%
|
-7.43%
|
-5.26%
|
-1.97%
|
Assets
1 |
1,524
|
2,546
|
5,025
|
11,107
|
-1,983
|
7,363
|
8,022
|
7,306
|
Book Value Per Share
2 |
1.940
|
5.070
|
3.400
|
-4.890
|
2.130
|
-3.750
|
-6.340
|
-9.330
|
Cash Flow per Share
2 |
-4.990
|
-3.540
|
-14.80
|
-13.10
|
4.000
|
-1.160
|
-1.260
|
0.7900
|
Capex
1 |
231
|
360
|
557
|
512
|
87
|
101
|
124
|
127
|
Capex / Sales
|
5.85%
|
6.44%
|
4.35%
|
3.76%
|
0.81%
|
0.89%
|
0.95%
|
0.82%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
84.31
USD Average target price
64.74
USD Spread / Average Target -23.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +59.26% | 9.83B | | -9.32% | 10.95B | | 0.00% | 2.38B | | +17.62% | 1.89B | | +11.95% | 459M | | 0.00% | 422M | | -23.62% | 370M | | -74.04% | 342M | | +19.76% | 272M | | -1.43% | 235M |
Used Car Dealers
|