Real-time Estimate
Cboe BZX
19:10:11 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.725
USD
|
+0.55%
|
|
-1.63%
|
+98.18%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,099
|
3,147
|
407.7
|
325
|
458.4
|
-
|
-
|
Enterprise Value (EV)
1 |
4,090
|
3,319
|
972.3
|
940.3
|
458.4
|
458.4
|
458.4
|
P/E ratio
|
50.7
x
|
24.4
x
|
-1.37
x
|
-5.57
x
|
-15.5
x
|
-54.2
x
|
38.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.71
x
|
3.36
x
|
0.53
x
|
0.32
x
|
0.36
x
|
0.3
x
|
0.26
x
|
EV / Revenue
|
7.71
x
|
3.36
x
|
0.53
x
|
0.32
x
|
0.36
x
|
0.3
x
|
0.26
x
|
EV / EBITDA
|
26.6
x
|
13.8
x
|
-1.57
x
|
4.37
x
|
4.42
x
|
3.51
x
|
2.84
x
|
EV / FCF
|
-36,226,038
x
|
-22,732,708
x
|
-1,122,840
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.53
x
|
4.67
x
|
1.04
x
|
0.94
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
161,817
|
163,390
|
164,402
|
166,657
|
169,159
|
-
|
-
|
Reference price
2 |
25.33
|
19.26
|
2.480
|
1.950
|
2.710
|
2.710
|
2.710
|
Announcement Date
|
09/09/20
|
25/08/21
|
29/08/22
|
13/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
337.5
|
531.5
|
937.8
|
764
|
1,003
|
1,288
|
1,504
|
1,767
|
EBITDA
1 |
-
|
154
|
228
|
-260.5
|
74.3
|
103.6
|
130.4
|
161.5
|
EBIT
1 |
-
|
132.3
|
200.1
|
-346
|
11.58
|
54.67
|
87.4
|
110.8
|
Operating Margin
|
-
|
24.9%
|
21.33%
|
-45.29%
|
1.16%
|
4.25%
|
5.81%
|
6.27%
|
Earnings before Tax (EBT)
1 |
-
|
106.2
|
165.8
|
-389.8
|
-69.14
|
-39.83
|
-9.9
|
15.3
|
Net income
1 |
72.58
|
81.15
|
131
|
-297.5
|
-58.54
|
-29.7
|
-8.7
|
11.7
|
Net margin
|
21.51%
|
15.27%
|
13.97%
|
-38.94%
|
-5.84%
|
-2.31%
|
-0.58%
|
0.66%
|
EPS
2 |
4.380
|
0.5000
|
0.7900
|
-1.810
|
-0.3500
|
-0.1750
|
-0.0500
|
0.0700
|
Free Cash Flow
|
-
|
-113.1
|
-138.4
|
-363.1
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-21.29%
|
-14.76%
|
-47.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
09/09/20
|
25/08/21
|
29/08/22
|
13/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
195
|
275.1
|
139.4
|
162.5
|
319.2
|
299.4
|
221.8
|
232.7
|
405.4
|
376.4
|
273
|
302.2
|
513.2
|
423.2
|
300
|
EBITDA
1 |
-163.3
|
12.99
|
-60.8
|
-27.48
|
63.58
|
44.03
|
-5.823
|
-11.38
|
67.41
|
61.49
|
1.028
|
-0.7
|
75.7
|
51.3
|
12.6
|
EBIT
1 |
-172.9
|
3.105
|
-118.7
|
-39.52
|
53.03
|
33.73
|
-
|
-22.42
|
55.29
|
33.06
|
-11.25
|
-10.6
|
64.2
|
39.8
|
1.3
|
Operating Margin
|
-88.68%
|
1.13%
|
-85.14%
|
-24.32%
|
16.61%
|
11.26%
|
-
|
-9.63%
|
13.64%
|
8.78%
|
-4.12%
|
-3.51%
|
12.51%
|
9.4%
|
0.43%
|
Earnings before Tax (EBT)
1 |
-183.5
|
-9.097
|
-131
|
-56.09
|
-
|
12.42
|
-
|
-43.85
|
30.88
|
8.72
|
-35.55
|
-34.9
|
40
|
15.7
|
-22.7
|
Net income
1 |
-137
|
-6.448
|
-104.7
|
-42.48
|
22.51
|
9.264
|
-47.84
|
-31.05
|
19.39
|
8.551
|
-26.6
|
-26.7
|
30.6
|
12
|
-17.4
|
Net margin
|
-70.27%
|
-2.34%
|
-75.1%
|
-26.15%
|
7.05%
|
3.09%
|
-21.57%
|
-13.34%
|
4.78%
|
2.27%
|
-9.75%
|
-8.84%
|
5.96%
|
2.84%
|
-5.8%
|
EPS
2 |
-0.8400
|
-0.0400
|
-0.6400
|
-0.2600
|
0.1400
|
0.0600
|
-0.2900
|
-0.1900
|
0.1100
|
-0.0200
|
-0.1550
|
-0.1500
|
0.1800
|
0.0700
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/22
|
05/05/22
|
29/08/22
|
03/11/22
|
07/02/23
|
10/05/23
|
13/09/23
|
02/11/23
|
07/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
173
|
565
|
615
|
-
|
-
|
-
|
Net Cash position
|
-
|
9.25
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7569
x
|
-2.167
x
|
8.282
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-113
|
-138
|
-363
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
21.5%
|
-56.2%
|
-15.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
5.600
|
4.130
|
2.380
|
2.080
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-0.7000
|
-2.060
|
-0.1200
|
-
|
-
|
-
|
Capex
|
-
|
51.4
|
23
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
9.66%
|
2.45%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
09/09/20
|
25/08/21
|
29/08/22
|
13/09/23
|
-
|
-
|
-
|
Last Close Price
2.71
USD Average target price
4.5
USD Spread / Average Target +66.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +98.18% | 458M | | +15.83% | 109B | | +7.21% | 107B | | +11.29% | 104B | | +9.21% | 77.06B | | +27.48% | 30.24B | | +15.93% | 20.59B | | -2.38% | 11.78B | | +7.98% | 10.8B | | +26.29% | 10.55B |
Other Multiline Insurance & Brokers
|