Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
35.25
USD
|
+0.92%
|
|
+1.73%
|
+5.60%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,328
|
7,633
|
17,562
|
19,406
|
-
|
-
|
Enterprise Value (EV)
1 |
8,528
|
7,633
|
16,719
|
18,802
|
18,737
|
18,647
|
P/E ratio
|
-14.5
x
|
-30.6
x
|
-60.2
x
|
-83.9
x
|
-97.8
x
|
-80.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.8
x
|
11.7
x
|
18.7
x
|
16.2
x
|
13
x
|
10.3
x
|
EV / Revenue
|
19.9
x
|
11.7
x
|
17.8
x
|
15.7
x
|
12.6
x
|
9.94
x
|
EV / EBITDA
|
-82.2
x
|
-117
x
|
995
x
|
431
x
|
143
x
|
91.9
x
|
EV / FCF
|
-44.8
x
|
-56
x
|
-734
x
|
313
x
|
133
x
|
67.1
x
|
FCF Yield
|
-2.23%
|
-1.79%
|
-0.14%
|
0.32%
|
0.75%
|
1.49%
|
Price to Book
|
9.46
x
|
-
|
20.3
x
|
21
x
|
19.5
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
503,918
|
518,876
|
540,196
|
550,523
|
-
|
-
|
Reference price
2 |
18.51
|
14.71
|
32.51
|
35.25
|
35.25
|
35.25
|
Announcement Date
|
02/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
428.3
|
652.5
|
937.4
|
1,195
|
1,488
|
1,876
|
EBITDA
1 |
-
|
-103.7
|
-65.21
|
16.8
|
43.64
|
130.9
|
202.9
|
EBIT
1 |
-
|
-114.1
|
-76.98
|
1.27
|
24.9
|
90.44
|
187.3
|
Operating Margin
|
-
|
-26.63%
|
-11.8%
|
0.14%
|
2.08%
|
6.08%
|
9.98%
|
Earnings before Tax (EBT)
1 |
-
|
-353.8
|
-
|
-283.4
|
-83.27
|
-59.1
|
-250.2
|
Net income
1 |
-210.2
|
-355
|
-247.4
|
-286.7
|
-236.8
|
-222.1
|
-192
|
Net margin
|
-
|
-82.88%
|
-37.92%
|
-30.59%
|
-19.81%
|
-14.92%
|
-10.24%
|
EPS
2 |
-0.9200
|
-1.280
|
-0.4800
|
-0.5400
|
-0.4202
|
-0.3605
|
-0.4400
|
Free Cash Flow
1 |
-
|
-190.5
|
-136.3
|
-22.77
|
60.06
|
141.2
|
277.9
|
FCF margin
|
-
|
-44.47%
|
-20.88%
|
-2.43%
|
5.03%
|
9.49%
|
14.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
137.62%
|
107.9%
|
136.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/12/21
|
02/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
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 |
125.8
|
142.6
|
153.5
|
169.8
|
186.6
|
204.3
|
219.3
|
237.5
|
276.3
|
272.4
|
287.2
|
302.8
|
332.7
|
343.3
|
EBITDA
1 |
-15.32
|
-23.12
|
-17.58
|
-13.26
|
-11.24
|
-15.55
|
-2.195
|
16.35
|
18.18
|
0.3
|
-2.2
|
21.95
|
29.65
|
-
|
EBIT
1 |
-17.49
|
-25.48
|
-20.22
|
-16.61
|
-14.66
|
-19.03
|
-5.904
|
12.71
|
13.5
|
-7.874
|
-6.301
|
16.25
|
22.53
|
6.143
|
Operating Margin
|
-13.91%
|
-17.86%
|
-13.17%
|
-9.78%
|
-7.86%
|
-9.31%
|
-2.69%
|
5.35%
|
4.89%
|
-2.89%
|
-2.19%
|
5.37%
|
6.77%
|
1.79%
|
Earnings before Tax (EBT)
1 |
-252
|
-70.26
|
-
|
-57.86
|
-
|
-66.93
|
-59.53
|
-
|
-
|
-35.4
|
-35.75
|
-12.45
|
-3.7
|
-83.8
|
Net income
1 |
-252.8
|
-70.81
|
-
|
-58.56
|
-53.6
|
-67.86
|
-59.97
|
-45.53
|
-113.4
|
-71.73
|
-71.31
|
-50.3
|
-48.24
|
-72.93
|
Net margin
|
-201%
|
-49.64%
|
-
|
-34.48%
|
-28.73%
|
-33.21%
|
-27.35%
|
-19.17%
|
-41.04%
|
-26.33%
|
-24.83%
|
-16.61%
|
-14.5%
|
-21.24%
|
EPS
2 |
-0.6800
|
-0.1400
|
-0.1300
|
-0.1100
|
-0.1000
|
-0.1300
|
-0.1100
|
-0.0800
|
-0.2100
|
-0.1307
|
-0.1313
|
-0.0953
|
-0.0868
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/22
|
02/06/22
|
31/08/22
|
01/12/22
|
02/03/23
|
01/06/23
|
31/08/23
|
30/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
799
|
-
|
843
|
604
|
669
|
759
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-190
|
-136
|
-22.8
|
60.1
|
141
|
278
|
ROE (net income / shareholders' equity)
|
-
|
-50.5%
|
-
|
4.09%
|
6.86%
|
13%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.26%
|
3.65%
|
7.42%
|
-
|
Assets
1 |
-
|
-
|
-
|
-12,687
|
-6,480
|
-2,992
|
-
|
Book Value Per Share
2 |
-
|
1.960
|
-
|
1.600
|
1.680
|
1.800
|
2.160
|
Cash Flow per Share
2 |
-
|
-0.6200
|
-0.2000
|
-0.0200
|
0.1200
|
0.2400
|
-
|
Capex
1 |
-
|
19.4
|
33.2
|
11
|
13.2
|
15.3
|
26.9
|
Capex / Sales
|
-
|
4.52%
|
5.09%
|
1.17%
|
1.1%
|
1.03%
|
1.43%
|
Announcement Date
|
06/12/21
|
02/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
35.25
USD Average target price
41.4
USD Spread / Average Target +17.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.60% | 19.23B | | +5.08% | 2,894B | | +1.41% | 80.94B | | +0.80% | 75.01B | | -16.29% | 52.08B | | +28.83% | 48.93B | | -27.36% | 44.85B | | +18.65% | 40.49B | | +54.79% | 36.29B | | -11.31% | 24.36B |
Other Software
|