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5-day change | 1st Jan Change | ||
7.28 USD | -1.62% | +0.28% | +37.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 128.5 | 150.7 | 199.7 | 356.7 | 195 | 270.1 | - | - |
Enterprise Value (EV) 1 | 128.5 | 150.7 | 199.7 | 356.7 | 195 | 270.1 | 270.1 | 270.1 |
P/E ratio | 80.3 x | -73.5 x | 268 x | -109 x | -8.56 x | -20.2 x | -25.2 x | -49.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.59 x | 3.08 x | 4.06 x | 5.94 x | 2.98 x | 3.73 x | 3.28 x | 2.78 x |
EV / Revenue | 2.59 x | 3.08 x | 4.06 x | 5.94 x | 2.98 x | 3.73 x | 3.28 x | 2.78 x |
EV / EBITDA | - | - | - | -123 x | - | -16.9 x | -22.5 x | -30 x |
EV / FCF | - | - | - | -60,558,825 x | - | - | - | - |
FCF Yield | - | - | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,998 | 29,142 | 33,346 | 33,466 | 36,927 | 37,104 | - | - |
Reference price 2 | 4.430 | 5.170 | 5.990 | 10.66 | 5.280 | 7.280 | 7.280 | 7.280 |
Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.55 | 48.84 | 49.17 | 60.1 | 65.41 | 72.35 | 82.27 | 97.22 |
EBITDA 1 | - | - | - | -2.893 | - | -16 | -12 | -9 |
EBIT 1 | 2.428 | 0.3155 | -1.799 | -4.642 | -21.45 | -18.35 | -15.16 | -9.251 |
Operating Margin | 4.9% | 0.65% | -3.66% | -7.72% | -32.79% | -25.36% | -18.43% | -9.52% |
Earnings before Tax (EBT) 1 | 2.417 | -1.393 | 0.9966 | -2.286 | -22.23 | -15.85 | -12.65 | -5.972 |
Net income 1 | 1.668 | -1.998 | 0.7812 | -3.198 | -22.93 | -13.46 | -10.77 | -5.522 |
Net margin | 3.37% | -4.09% | 1.59% | -5.32% | -35.05% | -18.61% | -13.09% | -5.68% |
EPS 2 | 0.0552 | -0.0704 | 0.0223 | -0.0982 | -0.6171 | -0.3610 | -0.2893 | -0.1470 |
Free Cash Flow | - | - | - | -5.891 | - | - | - | - |
FCF margin | - | - | - | -9.8% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 10.67 | 15.59 | 13.69 | 14.12 | 12.74 | 17.14 | 16.02 | 15.49 | 12.57 | 21.23 | 16.23 | 17.27 | 17.06 | 21.79 | 18.11 |
EBITDA 1 | - | - | - | - | -1.737 | - | - | - | - | - | -5 | -4 | -4 | -3 | - |
EBIT 1 | -2.131 | 0.5145 | -0.1169 | -0.4261 | -2.234 | -1.712 | -4.124 | -4.584 | -5.948 | -3.769 | -4.855 | -4.579 | -6.214 | -2.698 | -5 |
Operating Margin | -19.97% | 3.3% | -0.85% | -3.02% | -17.54% | -9.99% | -25.75% | -29.59% | -47.3% | -17.75% | -29.91% | -26.51% | -36.43% | -12.38% | -27.61% |
Earnings before Tax (EBT) 1 | -1.022 | 1.417 | 0.4519 | 1.951 | 0.9019 | -5.832 | -8.06 | -4.858 | -4.179 | -5.099 | -4.247 | -3.938 | -5.573 | -1.584 | -4.761 |
Net income 1 | -1.147 | 1.523 | 0.376 | 1.823 | 0.0135 | -5.594 | -8.11 | -5.098 | -4.227 | -5.46 | -3.541 | -3.285 | -4.959 | -1.384 | -3.571 |
Net margin | -10.75% | 9.77% | 2.75% | 12.91% | 0.11% | -32.64% | -50.63% | -32.9% | -33.62% | -25.71% | -21.82% | -19.02% | -29.08% | -6.35% | -19.72% |
EPS 2 | -0.0339 | 0.0446 | 0.0105 | 0.0499 | - | -0.1527 | -0.2165 | -0.1411 | -0.1178 | -0.1516 | -0.0957 | -0.0887 | -0.1323 | -0.0360 | -0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/17/21 | 3/30/22 | 5/17/22 | 8/24/22 | 11/16/22 | 3/30/23 | 5/17/23 | 8/24/23 | 11/9/23 | 3/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -5.89 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | 2.38 | - | - | - | - |
Capex / Sales | - | - | - | 3.96% | - | - | - | - |
Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+37.88% | 270M | |
+8.07% | 219B | |
+6.59% | 183B | |
+11.26% | 133B | |
+26.57% | 108B | |
+0.65% | 63.06B | |
+13.35% | 52.02B | |
-0.62% | 48.2B | |
-0.93% | 40.37B | |
+11.54% | 39.35B |
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