Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
66.73
USD
|
-0.49%
|
|
-3.56%
|
+59.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,088
|
1,858
|
2,116
|
3,449
|
-
|
-
|
Enterprise Value (EV)
1 |
835
|
1,858
|
2,116
|
3,449
|
3,449
|
3,449
|
P/E ratio
|
-6.89
x
|
-21.2
x
|
-18.7
x
|
-34.7
x
|
-46.1
x
|
-85.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.6
x
|
24.8
x
|
15.5
x
|
16.1
x
|
11.5
x
|
8.83
x
|
EV / Revenue
|
31.6
x
|
24.8
x
|
15.5
x
|
16.1
x
|
11.5
x
|
8.83
x
|
EV / EBITDA
|
-21.4
x
|
-27.3
x
|
-24.5
x
|
-48.3
x
|
-78.6
x
|
-175
x
|
EV / FCF
|
-18.8
x
|
-22.4
x
|
-
|
-45.1
x
|
-49.8
x
|
-
|
FCF Yield
|
-5.32%
|
-4.47%
|
-
|
-2.22%
|
-2.01%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
43,497
|
44,720
|
50,499
|
51,424
|
-
|
-
|
Reference price
2 |
25.01
|
41.54
|
41.91
|
67.06
|
67.06
|
67.06
|
Announcement Date
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.717
|
34.47
|
75.01
|
136.2
|
213.7
|
299.6
|
390.4
|
EBITDA
1 |
-
|
-50.84
|
-68.03
|
-86.51
|
-71.38
|
-43.89
|
-19.67
|
EBIT
1 |
-
|
-54.16
|
-80.72
|
-109.2
|
-106.3
|
-82.92
|
-48.94
|
Operating Margin
|
-
|
-157.12%
|
-107.61%
|
-80.16%
|
-49.74%
|
-27.68%
|
-12.54%
|
Earnings before Tax (EBT)
1 |
-
|
-59.85
|
-87.15
|
-105.9
|
-98.9
|
-75.94
|
-40.72
|
Net income
1 |
-53.02
|
-59.85
|
-87.15
|
-105.9
|
-99.37
|
-76.08
|
-42.09
|
Net margin
|
-687.04%
|
-173.62%
|
-116.18%
|
-77.76%
|
-46.5%
|
-25.39%
|
-10.78%
|
EPS
2 |
-
|
-3.630
|
-1.960
|
-2.240
|
-1.933
|
-1.454
|
-0.7850
|
Free Cash Flow
1 |
-
|
-57.93
|
-83.04
|
-
|
-76.4
|
-69.2
|
-
|
FCF margin
|
-
|
-168.03%
|
-110.69%
|
-
|
-35.75%
|
-23.1%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/21
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
10.14
|
14.2
|
16.69
|
20.35
|
23.78
|
24.4
|
33.1
|
35.1
|
43.58
|
44.54
|
50.16
|
53.78
|
65.22
|
64.75
|
70.07
|
EBITDA
1 |
-16.07
|
-13.49
|
-14.6
|
-21.4
|
-21.69
|
-23.92
|
-19.94
|
-19.37
|
-23.28
|
-20.36
|
-20.09
|
-17.85
|
-12.91
|
-13.44
|
-12.93
|
EBIT
1 |
-16.83
|
-15.7
|
-17.88
|
-22.1
|
-25.04
|
-28.38
|
-25.62
|
-25.61
|
-29.56
|
-27.65
|
-28.54
|
-26.92
|
-23.21
|
-22.51
|
-22.75
|
Operating Margin
|
-166.02%
|
-110.61%
|
-107.09%
|
-108.63%
|
-105.31%
|
-116.28%
|
-77.41%
|
-72.96%
|
-67.82%
|
-62.08%
|
-56.89%
|
-50.06%
|
-35.59%
|
-34.77%
|
-32.47%
|
Earnings before Tax (EBT)
1 |
-18.35
|
-17.18
|
-19.18
|
-22.61
|
-28.17
|
-28.48
|
-25.28
|
-24.62
|
-27.5
|
-25.96
|
-26.66
|
-25.38
|
-20.94
|
-22.46
|
-20.86
|
Net income
1 |
-18.35
|
-17.18
|
-19.18
|
-22.61
|
-28.17
|
-28.48
|
-25.28
|
-24.62
|
-27.5
|
-25.96
|
-26.98
|
-25.39
|
-21.04
|
-22.97
|
-21.4
|
Net margin
|
-180.98%
|
-121.05%
|
-114.94%
|
-111.13%
|
-118.48%
|
-116.72%
|
-76.38%
|
-70.14%
|
-63.11%
|
-58.28%
|
-53.78%
|
-47.22%
|
-32.26%
|
-35.47%
|
-30.54%
|
EPS
2 |
-0.4200
|
-0.3900
|
-0.4300
|
-0.5100
|
-0.6300
|
-0.6300
|
-0.5600
|
-0.5100
|
-0.5400
|
-0.5100
|
-0.5257
|
-0.4914
|
-0.4057
|
-0.4450
|
-0.4220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/28/23
|
4/27/23
|
7/27/23
|
11/1/23
|
2/27/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
253
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-57.9
|
-83
|
-
|
-76.4
|
-69.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-142%
|
-37.6%
|
-44.3%
|
-39.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-3.480
|
-1.810
|
-2.290
|
-1.970
|
-0.5700
|
-
|
Capex
|
-
|
0.59
|
2.65
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.72%
|
3.54%
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/21
|
3/8/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
66.73
USD Average target price
72.17
USD Spread / Average Target +8.15% Consensus |