Real-time Estimate
Cboe BZX
03:44:57 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
5.105
USD
|
-5.11%
|
|
+4.20%
|
+25.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,196
|
1,105
|
664.4
|
885.7
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
1,196
|
1,275
|
664.4
|
885.7
|
1,329
|
1,261
|
P/E ratio
|
-0.73
x
|
-12.8
x
|
-12.5
x
|
-6.53
x
|
-4.94
x
|
-12.6
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
24.2
x
|
7.03
x
|
3.54
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
24.2
x
|
7.03
x
|
3.54
x
|
EV / EBITDA
|
-
|
-17.8
x
|
-14.2
x
|
-6.78
x
|
-12.4
x
|
68.3
x
|
8.3
x
|
EV / FCF
|
-
|
-6.24
x
|
-3.13
x
|
-2.67
x
|
-4.55
x
|
-2.64
x
|
-2.83
x
|
FCF Yield
|
-
|
-16%
|
-31.9%
|
-37.4%
|
-22%
|
-37.9%
|
-35.4%
|
Price to Book
|
-
|
4.09
x
|
2.06
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
125,025
|
163,506
|
164,059
|
164,631
|
-
|
-
|
Reference price
2 |
16.13
|
9.570
|
6.760
|
4.050
|
5.380
|
5.380
|
5.380
|
Announcement Date
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
36.6
|
125.9
|
250
|
EBITDA
1 |
-
|
-46.88
|
-67.3
|
-77.7
|
-97.97
|
-71.4
|
12.97
|
106.7
|
EBIT
1 |
-
|
-48.78
|
-69.58
|
-81.32
|
-113.9
|
-107.3
|
-21.88
|
-14.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-293.17%
|
-17.37%
|
-5.68%
|
Earnings before Tax (EBT)
1 |
-
|
-56.84
|
-77.5
|
-84.75
|
-101.1
|
-179.8
|
-72.66
|
-60.2
|
Net income
1 |
-21.75
|
-60.15
|
-77.5
|
-84.75
|
-101.7
|
-179.8
|
-70.38
|
-60.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-491.26%
|
-55.89%
|
-24.08%
|
EPS
2 |
-8.420
|
-22.02
|
-0.7500
|
-0.5400
|
-0.6200
|
-1.090
|
-0.4275
|
-0.3600
|
Free Cash Flow
1 |
-
|
-47.76
|
-191.9
|
-352.7
|
-248.8
|
-194.5
|
-335.4
|
-313.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-531.42%
|
-266.35%
|
-125.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/20
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.134
|
9.07
|
18.33
|
21.69
|
27.91
|
EBITDA
1 |
-21.1
|
-18.32
|
-18.78
|
-20.2
|
-20.41
|
-20.53
|
-23.79
|
-25.94
|
-27.72
|
-29.46
|
-22.4
|
-15.5
|
-3.8
|
-1.151
|
0.944
|
EBIT
1 |
-21.88
|
-19.13
|
-19.65
|
-21.09
|
-21.44
|
-21.82
|
-27.8
|
-35.25
|
-29.03
|
-38.98
|
-31.3
|
-24.3
|
-12.7
|
-11.32
|
-8.816
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,758.92%
|
-267.93%
|
-69.3%
|
-52.19%
|
-31.59%
|
Earnings before Tax (EBT)
1 |
-19.39
|
-25.43
|
-15
|
-34.95
|
-9.362
|
-25.84
|
-56.58
|
4.886
|
-23.53
|
-85.61
|
-38
|
-33.3
|
-22.8
|
-17.66
|
-17.55
|
Net income
1 |
-19.39
|
-25.43
|
-15
|
-34.95
|
-9.362
|
-25.84
|
-56.58
|
4.886
|
-24.18
|
-85.61
|
-38
|
-33.3
|
-22.8
|
-17.66
|
-17.55
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,349.49%
|
-367.16%
|
-124.4%
|
-81.44%
|
-62.89%
|
EPS
2 |
-0.1400
|
-0.1900
|
-0.0900
|
-0.2100
|
-0.0500
|
-0.1600
|
-0.3500
|
0.0300
|
-0.1500
|
-0.5200
|
-0.2300
|
-0.2000
|
-0.1400
|
-0.1050
|
-0.1050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/16/23
|
5/9/23
|
8/8/23
|
11/9/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
170
|
-
|
-
|
443
|
375
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.183
x
|
-
|
-
|
34.16
x
|
3.514
x
|
Free Cash Flow
1 |
-
|
-47.8
|
-192
|
-353
|
-249
|
-195
|
-335
|
-313
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-31.4%
|
-19%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-14.5%
|
-11.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
536.3
|
763
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
2.340
|
3.280
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-2.010
|
-0.0300
|
0.0300
|
Capex
1 |
-
|
29.8
|
137
|
287
|
154
|
32.7
|
414
|
424
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
89.48%
|
328.73%
|
169.39%
|
Announcement Date
|
11/20/20
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
5.38
USD Average target price
7.8
USD Spread / Average Target +44.98% Consensus |