Real-time Estimate
Cboe BZX
18:46:33 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
45.06
USD
|
+1.03%
|
|
-5.12%
|
-20.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,517
|
30,611
|
16,159
|
7,593
|
13,446
|
10,777
|
-
|
-
|
Enterprise Value (EV)
1 |
9,608
|
28,973
|
17,873
|
5,928
|
12,336
|
9,625
|
9,184
|
8,622
|
P/E ratio
|
-30.9
x
|
-189
x
|
-29.5
x
|
-70.9
x
|
-83.4
x
|
-89.5
x
|
488
x
|
49.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
9.17
x
|
1.98
x
|
1.23
x
|
6.91
x
|
4.99
x
|
4.39
x
|
3.85
x
|
EV / Revenue
|
3.5
x
|
8.68
x
|
2.19
x
|
0.96
x
|
6.34
x
|
4.46
x
|
3.74
x
|
3.08
x
|
EV / EBITDA
|
247
x
|
84.5
x
|
91.9
x
|
10.1
x
|
31.5
x
|
21.2
x
|
14.9
x
|
10.8
x
|
EV / FCF
|
-14.1
x
|
91.4
x
|
-5.5
x
|
1.35
x
|
56.3
x
|
37
x
|
20.9
x
|
15
x
|
FCF Yield
|
-7.07%
|
1.09%
|
-18.2%
|
74%
|
1.78%
|
2.7%
|
4.79%
|
6.65%
|
Price to Book
|
2.78
x
|
6.9
x
|
-
|
1.63
x
|
2.93
x
|
2.25
x
|
2.14
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
207,453
|
232,673
|
254,804
|
237,727
|
233,603
|
236,186
|
-
|
-
|
Reference price
2 |
45.74
|
135.9
|
62.22
|
31.21
|
56.72
|
44.60
|
44.60
|
44.60
|
Announcement Date
|
19/02/20
|
10/02/21
|
10/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,743
|
3,340
|
8,147
|
6,184
|
1,945
|
2,158
|
2,455
|
2,801
|
EBITDA
1 |
38.88
|
343
|
194.6
|
587
|
391
|
453.9
|
614.4
|
799.7
|
EBIT
1 |
-247.5
|
-41.39
|
-327.7
|
-59
|
-270
|
-210.6
|
-60.09
|
163.7
|
Operating Margin
|
-9.02%
|
-1.24%
|
-4.02%
|
-0.95%
|
-13.88%
|
-9.76%
|
-2.45%
|
5.85%
|
Earnings before Tax (EBT)
1 |
-309.6
|
-169.6
|
-526.5
|
-95
|
-154
|
-126.5
|
18.93
|
234.1
|
Net income
1 |
-305.4
|
-162.1
|
-527.8
|
-101
|
-158
|
-128.3
|
24.67
|
241.8
|
Net margin
|
-11.13%
|
-4.85%
|
-6.48%
|
-1.63%
|
-8.12%
|
-5.95%
|
1%
|
8.63%
|
EPS
2 |
-1.480
|
-0.7200
|
-2.110
|
-0.4400
|
-0.6800
|
-0.4982
|
0.0914
|
0.9005
|
Free Cash Flow
1 |
-679.2
|
317.1
|
-3,250
|
4,389
|
219
|
260
|
439.6
|
573
|
FCF margin
|
-24.76%
|
9.49%
|
-39.89%
|
70.97%
|
11.26%
|
12.05%
|
17.9%
|
20.45%
|
FCF Conversion (EBITDA)
|
-
|
92.44%
|
-
|
747.7%
|
56.01%
|
57.29%
|
71.54%
|
71.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,781.57%
|
236.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
10/02/21
|
10/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
3,882
|
4,257
|
1,009
|
483
|
435
|
469
|
506
|
496
|
474
|
529
|
537.3
|
554.1
|
537.6
|
591.1
|
618.1
|
EBITDA
1 |
-0.434
|
220
|
164
|
130
|
73
|
104
|
111
|
107
|
69
|
125
|
97.85
|
121.5
|
109.7
|
156.3
|
151.3
|
EBIT
1 |
-195.4
|
57
|
18
|
-51
|
-83
|
-45
|
-67
|
-53
|
-105
|
-45
|
-68.22
|
-43.48
|
-54.55
|
-13.63
|
-26.07
|
Operating Margin
|
-5.03%
|
1.34%
|
1.78%
|
-10.56%
|
-19.08%
|
-9.59%
|
-13.24%
|
-10.69%
|
-22.15%
|
-8.51%
|
-12.7%
|
-7.85%
|
-10.15%
|
-2.31%
|
-4.22%
|
Earnings before Tax (EBT)
1 |
-259.4
|
7
|
14
|
-48
|
-68
|
-22
|
-34
|
-28
|
-70
|
-21
|
-53.44
|
-24.62
|
-36.32
|
8.952
|
-12.64
|
Net income
1 |
-261.2
|
16
|
8
|
-53
|
-72
|
-22
|
-35
|
-28
|
-73
|
-23
|
-51.14
|
-22.24
|
-34.95
|
10.03
|
-7.263
|
Net margin
|
-6.73%
|
0.38%
|
0.79%
|
-10.97%
|
-16.55%
|
-4.69%
|
-6.92%
|
-5.65%
|
-15.4%
|
-4.35%
|
-9.52%
|
-4.01%
|
-6.5%
|
1.7%
|
-1.18%
|
EPS
2 |
-1.030
|
0.0600
|
0.0300
|
-0.2200
|
-0.3100
|
-0.0900
|
-0.1500
|
-0.1200
|
-0.3200
|
-0.1000
|
-0.1892
|
-0.0820
|
-0.1354
|
0.0630
|
-0.0389
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
05/05/22
|
04/08/22
|
02/11/22
|
15/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
15/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
90.8
|
-
|
1,714
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,638
|
-
|
1,665
|
1,110
|
1,152
|
1,593
|
2,155
|
Leverage (Debt/EBITDA)
|
2.335
x
|
-
|
8.809
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-679
|
317
|
-3,250
|
4,389
|
219
|
260
|
440
|
573
|
ROE (net income / shareholders' equity)
|
-6.02%
|
-3.97%
|
-10.5%
|
7.25%
|
6.99%
|
7.51%
|
9.62%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-5.86%
|
-2.38%
|
-
|
-
|
4.77%
|
5.7%
|
8.2%
|
-
|
Assets
1 |
5,212
|
6,809
|
-
|
-
|
-3,314
|
-2,251
|
300.9
|
-
|
Book Value Per Share
2 |
16.40
|
19.70
|
-
|
19.10
|
19.40
|
19.80
|
20.90
|
23.00
|
Cash Flow per Share
2 |
-2.970
|
1.800
|
-12.70
|
18.60
|
1.520
|
2.000
|
3.050
|
3.510
|
Capex
1 |
67
|
84.9
|
73.3
|
115
|
135
|
152
|
150
|
180
|
Capex / Sales
|
2.44%
|
2.54%
|
0.9%
|
1.86%
|
6.94%
|
7.04%
|
6.11%
|
6.43%
|
Announcement Date
|
19/02/20
|
10/02/21
|
10/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
44.6
USD Average target price
53.74
USD Spread / Average Target +20.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.56% | 10.78B | | -5.63% | 26.63B | | -6.42% | 18.56B | | -15.51% | 9.84B | | +6.58% | 9.68B | | -4.46% | 6.84B | | -11.59% | 5.49B | | +28.40% | 4.2B | | +116.11% | 2.41B | | -5.88% | 2.37B |
Other Real Estate Services
|