Real-time Estimate
Cboe BZX
18:13:49 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.16
USD
|
-1.41%
|
|
+2.05%
|
+15.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,564
|
1,016
|
1,884
|
3,805
|
2,464
|
3,010
|
-
|
-
|
Enterprise Value (EV)
1 |
4,045
|
3,506
|
4,469
|
5,903
|
5,088
|
5,763
|
5,578
|
5,390
|
P/E ratio
|
15.8
x
|
-11.2
x
|
-7.22
x
|
3.34
x
|
11.6
x
|
-125
x
|
13
x
|
9.31
x
|
Yield
|
-
|
-
|
-
|
0.91%
|
5.65%
|
-
|
3.24%
|
2.43%
|
Capitalization / Revenue
|
2.03
x
|
1.18
x
|
1.02
x
|
1.05
x
|
1.57
x
|
2.17
x
|
1.58
x
|
1.46
x
|
EV / Revenue
|
5.26
x
|
4.08
x
|
2.41
x
|
1.63
x
|
3.25
x
|
4.15
x
|
2.94
x
|
2.61
x
|
EV / EBITDA
|
6.59
x
|
4.85
x
|
3.99
x
|
3.07
x
|
5.48
x
|
6.24
x
|
4.65
x
|
3.85
x
|
EV / FCF
|
-154
x
|
54.6
x
|
19.4
x
|
8.86
x
|
-9.99
x
|
-32.7
x
|
79.1
x
|
65.3
x
|
FCF Yield
|
-0.65%
|
1.83%
|
5.16%
|
11.3%
|
-10%
|
-3.06%
|
1.26%
|
1.53%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
190,017
|
232,421
|
232,925
|
277,508
|
278,429
|
292,202
|
-
|
-
|
Reference price
2 |
8.230
|
4.370
|
8.090
|
13.71
|
8.850
|
10.30
|
10.30
|
10.30
|
Announcement Date
|
26/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
768.7
|
858.2
|
1,851
|
3,628
|
1,565
|
1,390
|
1,899
|
2,066
|
EBITDA
1 |
613.6
|
722.2
|
1,120
|
1,924
|
928.1
|
923.6
|
1,199
|
1,400
|
EBIT
1 |
274.9
|
305.1
|
650.4
|
1,426
|
320.2
|
172.9
|
696.3
|
752.2
|
Operating Margin
|
35.76%
|
35.55%
|
35.14%
|
39.3%
|
20.46%
|
12.44%
|
36.66%
|
36.4%
|
Earnings before Tax (EBT)
1 |
124.7
|
-61.63
|
-230.3
|
1,402
|
247
|
-34.15
|
470.5
|
646.5
|
Net income
1 |
74.47
|
-83.41
|
-259.2
|
1,125
|
211.1
|
-30.42
|
236.2
|
330
|
Net margin
|
9.69%
|
-9.72%
|
-14.01%
|
31%
|
13.49%
|
-2.19%
|
12.43%
|
15.97%
|
EPS
2 |
0.5200
|
-0.3900
|
-1.120
|
4.110
|
0.7600
|
-0.0825
|
0.7950
|
1.107
|
Free Cash Flow
1 |
-26.21
|
64.22
|
230.8
|
666.4
|
-509.5
|
-176.2
|
70.51
|
82.54
|
FCF margin
|
-3.41%
|
7.48%
|
12.47%
|
18.37%
|
-32.55%
|
-12.68%
|
3.71%
|
3.99%
|
FCF Conversion (EBITDA)
|
-
|
8.89%
|
20.61%
|
34.64%
|
-
|
-
|
5.88%
|
5.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
59.24%
|
-
|
-
|
29.86%
|
25.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1250
|
0.5000
|
-
|
0.3333
|
0.2500
|
Announcement Date
|
26/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
655.4
|
524.8
|
946.3
|
1,190
|
922.4
|
489.6
|
288.2
|
376.7
|
410.6
|
335.8
|
291.5
|
342.7
|
426.5
|
457
|
414.5
|
EBITDA
1 |
296.7
|
333
|
515
|
597.6
|
478.1
|
293.5
|
182.2
|
208.9
|
243.6
|
229.6
|
184
|
222.8
|
283
|
296.8
|
275.2
|
EBIT
1 |
186.6
|
226.3
|
395.8
|
468.5
|
338.7
|
159.5
|
41.98
|
60.68
|
58.05
|
38.89
|
-3.24
|
36.3
|
117
|
148.1
|
96.8
|
Operating Margin
|
28.48%
|
43.11%
|
41.83%
|
39.37%
|
36.72%
|
32.58%
|
14.57%
|
16.11%
|
14.14%
|
11.58%
|
-1.11%
|
10.59%
|
27.44%
|
32.41%
|
23.35%
|
Earnings before Tax (EBT)
1 |
446
|
-143
|
485.3
|
458.4
|
601.3
|
174.2
|
-60.15
|
18.33
|
114.6
|
-22.77
|
-58.36
|
-22.68
|
67.64
|
101.2
|
57.38
|
Net income
1 |
356
|
-115.7
|
372.5
|
351.2
|
516.9
|
134.5
|
-45.71
|
14.72
|
107.6
|
-16.32
|
-41.62
|
-8.55
|
41.62
|
61.57
|
42.42
|
Net margin
|
54.32%
|
-22.05%
|
39.37%
|
29.51%
|
56.04%
|
27.47%
|
-15.86%
|
3.91%
|
26.21%
|
-4.86%
|
-14.28%
|
-2.49%
|
9.76%
|
13.47%
|
10.23%
|
EPS
2 |
1.300
|
-0.5000
|
1.360
|
1.280
|
1.870
|
0.4900
|
-0.1700
|
0.0500
|
0.3900
|
-0.0500
|
-0.1533
|
-0.0350
|
0.1300
|
0.2120
|
0.1420
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
15/02/22
|
03/05/22
|
01/08/22
|
01/11/22
|
14/02/23
|
02/05/23
|
31/07/23
|
30/10/23
|
13/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,482
|
2,490
|
2,585
|
2,098
|
2,624
|
2,753
|
2,568
|
2,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.044
x
|
3.448
x
|
2.308
x
|
1.091
x
|
2.827
x
|
2.981
x
|
2.142
x
|
1.7
x
|
Free Cash Flow
1 |
-26.2
|
64.2
|
231
|
666
|
-510
|
-176
|
70.5
|
82.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
23%
|
59%
|
5.72%
|
1.18%
|
26.7%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.410
|
2.680
|
3.710
|
6.120
|
3.670
|
2.490
|
3.480
|
4.080
|
Capex
1 |
477
|
511
|
628
|
1,032
|
1,308
|
869
|
992
|
1,118
|
Capex / Sales
|
62.11%
|
59.6%
|
33.94%
|
28.44%
|
83.57%
|
62.55%
|
52.23%
|
54.1%
|
Announcement Date
|
26/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
10.3
USD Average target price
9.792
USD Spread / Average Target -4.94% Consensus |