Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
383.8
USD
|
+4.83%
|
|
+17.20%
|
-6.13%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,301
|
22,275
|
27,042
|
14,842
|
28,909
|
27,953
|
-
|
-
|
Enterprise Value (EV)
1 |
9,225
|
22,255
|
26,353
|
14,145
|
28,036
|
27,000
|
26,862
|
26,371
|
P/E ratio
|
-52.2
x
|
-81.6
x
|
-85.3
x
|
-42.6
x
|
-162
x
|
-92.5
x
|
-95.4
x
|
7,991
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.1
x
|
37.7
x
|
30.9
x
|
11.6
x
|
17.2
x
|
14.4
x
|
11.9
x
|
9.46
x
|
EV / Revenue
|
21.9
x
|
37.7
x
|
30.2
x
|
11
x
|
16.7
x
|
13.9
x
|
11.4
x
|
8.93
x
|
EV / EBITDA
|
-225
x
|
-629
x
|
-2,383
x
|
181
x
|
96.9
x
|
128
x
|
85.7
x
|
59.9
x
|
EV / FCF
|
-279
x
|
-409
x
|
-3,955
x
|
-700
x
|
255
x
|
206
x
|
114
x
|
44.6
x
|
FCF Yield
|
-0.36%
|
-0.24%
|
-0.03%
|
-0.14%
|
0.39%
|
0.49%
|
0.88%
|
2.24%
|
Price to Book
|
112
x
|
-4,453
x
|
39.2
x
|
20.2
x
|
27.3
x
|
22.9
x
|
19.5
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
56,744
|
60,266
|
66,753
|
69,286
|
72,178
|
72,831
|
-
|
-
|
Reference price
2 |
163.9
|
369.6
|
405.1
|
214.2
|
400.5
|
383.8
|
383.8
|
383.8
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
421.7
|
590.4
|
873.8
|
1,284
|
1,683
|
1,940
|
2,348
|
2,954
|
EBITDA
1 |
-40.92
|
-35.4
|
-11.06
|
78.08
|
289.4
|
210.5
|
313.3
|
440
|
EBIT
1 |
-53.71
|
-49.58
|
-24.73
|
61.97
|
270.4
|
199.5
|
313.2
|
418.3
|
Operating Margin
|
-12.74%
|
-8.4%
|
-2.83%
|
4.83%
|
16.07%
|
10.28%
|
13.34%
|
14.16%
|
Earnings before Tax (EBT)
1 |
-176.2
|
-262.7
|
-302.9
|
-333.3
|
-163.5
|
-277.6
|
-220.9
|
162.6
|
Net income
1 |
-175.5
|
-266.9
|
-306.9
|
-345.4
|
-176.6
|
-329.7
|
-321.9
|
65.66
|
Net margin
|
-41.62%
|
-45.22%
|
-35.12%
|
-26.9%
|
-10.49%
|
-17%
|
-13.71%
|
2.22%
|
EPS
2 |
-3.140
|
-4.530
|
-4.750
|
-5.030
|
-2.480
|
-4.148
|
-4.023
|
0.0480
|
Free Cash Flow
1 |
-33.1
|
-54.45
|
-6.664
|
-20.21
|
109.9
|
131.1
|
235.1
|
591.8
|
FCF margin
|
-7.85%
|
-9.22%
|
-0.76%
|
-1.57%
|
6.53%
|
6.76%
|
10.01%
|
20.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.99%
|
62.29%
|
75.02%
|
134.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
901.23%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
226.9
|
266.5
|
285.4
|
303.7
|
333.6
|
361.3
|
368.3
|
423.8
|
432.9
|
458
|
440.1
|
471.2
|
495.9
|
525.9
|
528.2
|
EBITDA
1 |
-0.148
|
2.347
|
21.28
|
-8.474
|
23.93
|
41.35
|
48.03
|
83.29
|
83.21
|
74.84
|
27.69
|
48.66
|
62.56
|
71.65
|
52.61
|
EBIT
1 |
-3.515
|
-1.335
|
17.49
|
-12.43
|
19.76
|
37.16
|
43.66
|
79.12
|
78.5
|
69.16
|
25.31
|
46.27
|
59.09
|
67.2
|
51.69
|
Operating Margin
|
-1.55%
|
-0.5%
|
6.13%
|
-4.09%
|
5.92%
|
10.28%
|
11.85%
|
18.67%
|
18.13%
|
15.1%
|
5.75%
|
9.82%
|
11.92%
|
12.78%
|
9.79%
|
Earnings before Tax (EBT)
1 |
-79.04
|
-82.88
|
-76.15
|
-115.8
|
-79.81
|
-61.48
|
-51.76
|
-34.01
|
-25.66
|
-52.09
|
-88.9
|
-77.17
|
-65.63
|
-63.97
|
-85.25
|
Net income
1 |
-81.29
|
-84.45
|
-77.29
|
-118.9
|
-84.84
|
-64.4
|
-54.25
|
-37.6
|
-29.3
|
-55.46
|
-98.17
|
-86.42
|
-78.79
|
-78.41
|
-91.53
|
Net margin
|
-35.83%
|
-31.69%
|
-27.08%
|
-39.14%
|
-25.43%
|
-17.82%
|
-14.73%
|
-8.87%
|
-6.77%
|
-12.11%
|
-22.31%
|
-18.34%
|
-15.89%
|
-14.91%
|
-17.33%
|
EPS
2 |
-1.220
|
-1.260
|
-1.140
|
-1.740
|
-1.230
|
-0.9300
|
-0.7700
|
-0.5300
|
-0.4100
|
-0.7700
|
-1.300
|
-1.175
|
-1.049
|
-0.9725
|
-1.165
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/12/21
|
08/03/22
|
01/06/22
|
31/08/22
|
06/12/22
|
08/03/23
|
01/06/23
|
31/08/23
|
05/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.4
|
20
|
689
|
697
|
872
|
952
|
1,090
|
1,581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.1
|
-54.4
|
-6.66
|
-20.2
|
110
|
131
|
235
|
592
|
ROE (net income / shareholders' equity)
|
-32.2%
|
-686%
|
-11.6%
|
9.21%
|
30.3%
|
17.9%
|
20.5%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-5.42%
|
-19.5%
|
-15.9%
|
2.57%
|
10%
|
6.79%
|
7.86%
|
9.18%
|
Assets
1 |
3,238
|
1,368
|
1,929
|
-13,439
|
-1,758
|
-4,856
|
-4,096
|
715.6
|
Book Value Per Share
2 |
1.460
|
-0.0800
|
10.30
|
10.60
|
14.70
|
16.80
|
19.70
|
23.60
|
Cash Flow per Share
2 |
-
|
-0.7200
|
0.1100
|
-0.1900
|
1.710
|
2.630
|
3.690
|
3.800
|
Capex
1 |
3.56
|
11.8
|
8.07
|
7.24
|
6.07
|
11.3
|
14.2
|
18.6
|
Capex / Sales
|
0.85%
|
1.99%
|
0.92%
|
0.56%
|
0.36%
|
0.58%
|
0.61%
|
0.63%
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
383.8
USD Average target price
446.6
USD Spread / Average Target +16.36% Consensus |