Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.9301
USD
|
-1.61%
|
|
+8.28%
|
-76.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
923.5
|
432.3
|
363.6
|
69.96
|
57.04
|
20.15
|
-
|
Enterprise Value (EV)
1 |
945.1
|
510.4
|
408.1
|
69.96
|
57.04
|
20.15
|
20.15
|
P/E ratio
|
-10.9
x
|
-5.41
x
|
-4.14
x
|
-0.93
x
|
-0.79
x
|
-0.41
x
|
-0.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
99.3
x
|
38.7
x
|
30.9
x
|
5.49
x
|
4.73
x
|
1.66
x
|
1.39
x
|
EV / Revenue
|
99.3
x
|
38.7
x
|
30.9
x
|
5.49
x
|
4.73
x
|
1.66
x
|
1.39
x
|
EV / EBITDA
|
-13,149,836
x
|
-7,121,314
x
|
-8,557,434
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14,180,638
x
|
-8,352,367
x
|
-7,587,701
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-125
x
|
-6.95
x
|
-10.1
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,464
|
5,703
|
6,966
|
9,910
|
14,551
|
21,664
|
-
|
Reference price
2 |
169.0
|
75.80
|
52.20
|
7.060
|
3.920
|
0.9301
|
0.9301
|
Announcement Date
|
2/27/20
|
2/23/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9.297
|
11.16
|
11.78
|
12.75
|
12.06
|
12.17
|
14.48
|
EBITDA
|
-70.23
|
-60.7
|
-42.5
|
-
|
-
|
-
|
-
|
EBIT
1 |
-72.83
|
-63.7
|
-71.56
|
-62.8
|
-54.03
|
-37.36
|
-32.58
|
Operating Margin
|
-783.38%
|
-570.53%
|
-607.37%
|
-492.51%
|
-448.03%
|
-307%
|
-224.98%
|
Earnings before Tax (EBT)
1 |
-84.42
|
-78.2
|
-77.66
|
-62.57
|
-60.77
|
-49
|
-44.22
|
Net income
1 |
-84.3
|
-78.21
|
-77.7
|
-62.49
|
-61.62
|
-49
|
-44.22
|
Net margin
|
-906.8%
|
-700.47%
|
-659.5%
|
-490.06%
|
-510.97%
|
-402.65%
|
-305.37%
|
EPS
2 |
-15.50
|
-14.00
|
-12.60
|
-7.600
|
-4.940
|
-2.270
|
-1.940
|
Free Cash Flow
|
-65.12
|
-51.76
|
-47.93
|
-
|
-
|
-
|
-
|
FCF margin
|
-700.48%
|
-463.56%
|
-406.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3.122
|
3.343
|
2.958
|
3.861
|
2.96
|
2.972
|
2.812
|
2.921
|
3.299
|
3.027
|
3
|
3
|
3
|
3.3
|
3.4
|
EBITDA
|
-10.36
|
-11.28
|
-
|
-
|
-
|
-
|
-14.7
|
-10.13
|
-12.65
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-14.53
|
-19.41
|
-15.9
|
-17.99
|
-14.77
|
-14.15
|
-16.06
|
-12.58
|
-13.47
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-465.47%
|
-580.68%
|
-537.36%
|
-465.92%
|
-498.99%
|
-476.14%
|
-571.19%
|
-430.85%
|
-408.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-8.986
|
-22.76
|
-14.18
|
-17.8
|
-15.7
|
-14.88
|
-16.8
|
-25.82
|
1.041
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-8.986
|
-22.8
|
-14.18
|
-17.8
|
-15.7
|
-14.8
|
-16.8
|
-25.98
|
0.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-287.83%
|
-682.11%
|
-479.55%
|
-461.1%
|
-530.57%
|
-497.98%
|
-597.26%
|
-889.42%
|
27.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.500
|
-3.400
|
-2.100
|
-2.300
|
-1.800
|
-1.400
|
-1.700
|
-2.360
|
0.0600
|
-0.8100
|
-0.7200
|
-0.5600
|
-0.5100
|
-0.5000
|
-0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/29/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
21.6
|
78.2
|
44.4
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3075
x
|
-1.287
x
|
-1.046
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-65.1
|
-51.8
|
-47.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-52.7%
|
-68.6%
|
-88.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
159.9
|
113.9
|
88.24
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-1.350
|
-10.90
|
-5.180
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.33
|
1.36
|
0.6
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.55%
|
12.2%
|
5.12%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
|