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|
5-day change | 1st Jan Change | ||
5.14 USD | +0.98% | +2.19% | +80.35% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 402.7 | 126.4 | 184.7 | 337.1 | - | - |
Enterprise Value (EV) 1 | 460.7 | 126.4 | 184.7 | 337.1 | 337.1 | 337.1 |
P/E ratio | -4.96 x | -0.95 x | -3.9 x | -11.2 x | -22.9 x | -171 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.93 x | 0.79 x | 0.76 x | 1.11 x | 0.96 x | 0.82 x |
EV / Revenue | 2.93 x | 0.79 x | 0.76 x | 1.11 x | 0.96 x | 0.82 x |
EV / EBITDA | 124 x | -11.5 x | 12 x | 16.1 x | 11 x | 6.84 x |
EV / FCF | -10.2 x | -3.58 x | -26 x | 461 x | 25.3 x | - |
FCF Yield | -9.8% | -27.9% | -3.84% | 0.22% | 3.96% | - |
Price to Book | - | - | -4.24 x | -6.19 x | -6.12 x | - |
Nbr of stocks (in thousands) | 59,661 | 63,853 | 64,800 | 65,579 | - | - |
Reference price 2 | 6.750 | 1.980 | 2.850 | 5.140 | 5.140 | 5.140 |
Announcement Date | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 40.78 | 137.6 | 160.5 | 243.8 | 304.4 | 351.7 | 412.4 |
EBITDA 1 | - | 3.249 | -10.97 | 15.35 | 20.88 | 30.53 | 49.3 |
EBIT 1 | - | -70.19 | -146.4 | -15.55 | -7.096 | 6.785 | 11.6 |
Operating Margin | - | -51.01% | -91.22% | -6.38% | -2.33% | 1.93% | 2.81% |
Earnings before Tax (EBT) 1 | - | -72.81 | -138.6 | -27.75 | -19.66 | -5.357 | -2.1 |
Net income 1 | - | -61.54 | -130.6 | -27.26 | -20.72 | -6.776 | -2.1 |
Net margin | - | -44.72% | -81.36% | -11.18% | -6.81% | -1.93% | -0.51% |
EPS 2 | -144.0 | -1.360 | -2.090 | -0.7300 | -0.4580 | -0.2240 | -0.0300 |
Free Cash Flow 1 | - | -39.45 | -35.28 | -7.096 | 0.731 | 13.34 | - |
FCF margin | - | -28.67% | -21.98% | -2.91% | 0.24% | 3.79% | - |
FCF Conversion (EBITDA) | - | - | - | - | 3.5% | 43.69% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/5/21 | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 41.08 | 32.87 | 36.73 | 37.25 | 53.7 | 57.6 | 60.1 | 62.61 | 63.48 | 87.79 | 68.38 | 71.59 | 76.73 | 80.89 | 85.51 |
EBITDA 1 | - | - | - | -1.472 | - | 4.344 | 4.354 | 4.945 | 1.704 | 4.281 | 4.97 | 5.554 | 6.474 | 5.772 | 6.145 |
EBIT 1 | -16.34 | -17.55 | -12.29 | -10.32 | - | -2.218 | -3.856 | -2.717 | -6.757 | -3.577 | -2.002 | -1.208 | -0.4154 | -2.1 | 0.1 |
Operating Margin | -39.78% | -53.4% | -33.46% | -27.69% | - | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -2.93% | -1.69% | -0.54% | -2.6% | 0.12% |
Earnings before Tax (EBT) 1 | -17.01 | -20.18 | -78.95 | -12.56 | -26.9 | -7.289 | -5.55 | -6.578 | -8.333 | -7.987 | -4.956 | -4.145 | -3.355 | -4.15 | -1.9 |
Net income 1 | -13.71 | -17.29 | -77.03 | -10.42 | -25.87 | -7.258 | -10.26 | -9.127 | -8.288 | -8.095 | -4.471 | -3.709 | -3.062 | -4.05 | -1.85 |
Net margin | -33.38% | -52.62% | -209.73% | -27.98% | -48.18% | -12.6% | -17.08% | -14.58% | -13.06% | -9.22% | -6.54% | -5.18% | -3.99% | -5.01% | -2.16% |
EPS 2 | -0.1500 | -0.2800 | -1.220 | -0.1600 | -0.4300 | -0.1800 | -0.1600 | -0.1400 | -0.2500 | -0.1700 | -0.1060 | -0.0960 | -0.0900 | -0.0950 | -0.0650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/11/22 | 5/12/22 | 8/10/22 | 11/8/22 | 3/29/23 | 5/9/23 | 8/7/23 | 11/6/23 | 3/14/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | 58 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 17.86 x | - | - | - | - | - |
Free Cash Flow 1 | - | -39.5 | -35.3 | -7.1 | 0.73 | 13.3 | - |
ROE (net income / shareholders' equity) | - | - | - | -44.6% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | -10.3% | - | - | - |
Assets 1 | - | - | - | 264.5 | - | - | - |
Book Value Per Share 2 | - | - | - | -0.6700 | -0.8300 | -0.8400 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 2.09 | 3.63 | 8.33 | 8.42 | 7.94 | 11.5 |
Capex / Sales | - | 1.52% | 2.26% | 3.42% | 2.77% | 2.26% | 2.79% |
Announcement Date | 8/5/21 | 4/11/22 | 3/29/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+80.35% | 337M | |
+28.13% | 143B | |
+15.44% | 82.11B | |
-3.71% | 66.71B | |
+25.35% | 53.3B | |
+51.28% | 48.25B | |
+6.75% | 42.65B | |
+77.38% | 39.86B | |
+60.84% | 25.93B | |
+83.90% | 24.85B |
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