Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.25
USD
|
-3.33%
|
|
-22.79%
|
-4.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
512
|
200.7
|
285.4
|
299.8
|
-
|
Enterprise Value (EV)
1 |
407.2
|
135.2
|
260.2
|
278.9
|
288
|
P/E ratio
|
-15.8
x
|
-3.77
x
|
-4.66
x
|
-7.21
x
|
-8.81
x
|
Yield
|
-
|
-
|
-
|
-
|
13.8%
|
Capitalization / Revenue
|
7.59
x
|
2.36
x
|
2.8
x
|
2.36
x
|
2.02
x
|
EV / Revenue
|
6.03
x
|
1.59
x
|
2.55
x
|
2.2
x
|
1.94
x
|
EV / EBITDA
|
129
x
|
-14.4
x
|
-66.5
x
|
25.5
x
|
16.3
x
|
EV / FCF
|
-20.5
x
|
-6.4
x
|
-20.2
x
|
-11.7
x
|
-18.8
x
|
FCF Yield
|
-4.87%
|
-15.6%
|
-4.94%
|
-8.53%
|
-5.33%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,315
|
32,628
|
37,600
|
41,351
|
-
|
Reference price
2 |
16.89
|
6.150
|
7.590
|
7.250
|
7.250
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
67.48
|
85.16
|
102
|
126.9
|
148.5
|
EBITDA
1 |
3.157
|
-9.413
|
-3.914
|
10.96
|
17.72
|
EBIT
1 |
-12.53
|
-31.06
|
-28.83
|
-16.27
|
-11.35
|
Operating Margin
|
-18.56%
|
-36.48%
|
-28.26%
|
-12.83%
|
-7.64%
|
Earnings before Tax (EBT)
1 |
-21.61
|
-51.74
|
-58.86
|
-41.15
|
-35.95
|
Net income
1 |
-21.7
|
-51.7
|
-58.86
|
-40.98
|
-35.93
|
Net margin
|
-32.16%
|
-60.71%
|
-57.7%
|
-32.31%
|
-24.19%
|
EPS
2 |
-1.070
|
-1.630
|
-1.630
|
-1.006
|
-0.8231
|
Free Cash Flow
1 |
-19.84
|
-21.13
|
-12.86
|
-23.8
|
-15.35
|
FCF margin
|
-29.4%
|
-24.81%
|
-12.61%
|
-18.76%
|
-10.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
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 |
18.7
|
19.49
|
20.69
|
22.05
|
22.93
|
23.39
|
24.59
|
25.3
|
28.74
|
29.97
|
30.88
|
31.91
|
34.09
|
34.9
|
36.03
|
EBITDA
1 |
-1.279
|
-2.991
|
-1.903
|
-1.873
|
-2.545
|
-2.907
|
-1.752
|
-0.841
|
1.586
|
1.931
|
2.07
|
2.85
|
4.155
|
3.5
|
3.8
|
EBIT
1 |
-5.384
|
-11.69
|
-6.473
|
-7.23
|
-9.507
|
-8.64
|
-13.91
|
-7.314
|
-4.989
|
-10.51
|
-4.398
|
-4.03
|
-2.782
|
-3.732
|
-3.47
|
Operating Margin
|
-28.8%
|
-59.97%
|
-31.29%
|
-32.79%
|
-41.47%
|
-36.93%
|
-56.59%
|
-28.91%
|
-17.36%
|
-35.07%
|
-14.24%
|
-12.63%
|
-8.16%
|
-10.69%
|
-9.63%
|
Earnings before Tax (EBT)
1 |
-9.645
|
-12.56
|
-11.61
|
-12.8
|
-14.76
|
-17.11
|
-14.34
|
-16.06
|
-11.36
|
-11.05
|
-11.5
|
-11.25
|
-10.85
|
-
|
-
|
Net income
1 |
-9.605
|
-12.53
|
-11.58
|
-12.8
|
-14.79
|
-17.11
|
-14.34
|
-16.06
|
-11.36
|
-11.05
|
-11.05
|
-10.77
|
-9.77
|
-9.666
|
-9.404
|
Net margin
|
-51.37%
|
-64.29%
|
-55.95%
|
-58.05%
|
-64.52%
|
-73.15%
|
-58.31%
|
-63.46%
|
-39.52%
|
-36.88%
|
-35.79%
|
-33.75%
|
-28.66%
|
-27.7%
|
-26.1%
|
EPS
2 |
-0.3800
|
-0.4100
|
-0.3700
|
-0.4000
|
-0.4500
|
-0.5000
|
-0.4100
|
-0.4400
|
-0.3000
|
-0.2700
|
-0.2633
|
-0.2460
|
-0.2180
|
-0.2300
|
-0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/9/22
|
11/10/22
|
2/15/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/15/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
65.4
|
25.2
|
20.9
|
11.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.8
|
-21.1
|
-12.9
|
-23.8
|
-15.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-66.9%
|
-65.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.58
|
7.35
|
5.51
|
3.35
|
3
|
Capex / Sales
|
11.23%
|
8.63%
|
5.4%
|
2.64%
|
2.02%
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Last Close Price
7.25
USD Average target price
12.9
USD Spread / Average Target +77.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.48% | 300M | | -13.62% | 24.44B | | +41.71% | 16.51B | | -15.51% | 13.68B | | -23.42% | 5.55B | | -17.22% | 4.33B | | +42.04% | 3.74B | | -2.13% | 3.27B | | +7.55% | 2.54B | | -6.58% | 2.26B |
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