Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
60.21
USD
|
+2.42%
|
|
-3.18%
|
+49.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
307.7
|
351.2
|
1,446
|
2,292
|
-
|
-
|
Enterprise Value (EV)
1 |
322.3
|
378.8
|
1,436
|
2,191
|
2,184
|
2,163
|
P/E ratio
|
-3.15
x
|
-5.26
x
|
-28.6
x
|
-73.7
x
|
-121
x
|
-245
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
7.17
x
|
16.2
x
|
17
x
|
12.7
x
|
10.3
x
|
EV / Revenue
|
14.3
x
|
7.73
x
|
16.1
x
|
16.2
x
|
12.1
x
|
9.75
x
|
EV / EBITDA
|
-6.6
x
|
-6.37
x
|
-31.2
x
|
-75.3
x
|
-146
x
|
460
x
|
EV / FCF
|
-6.91
x
|
-6.19
x
|
-30.9
x
|
-365
x
|
728
x
|
94
x
|
FCF Yield
|
-14.5%
|
-16.2%
|
-3.23%
|
-0.27%
|
0.14%
|
1.06%
|
Price to Book
|
2.23
x
|
3.9
x
|
8.66
x
|
13.9
x
|
13.4
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
27,354
|
27,722
|
35,862
|
38,982
|
-
|
-
|
Reference price
2 |
11.25
|
12.67
|
40.32
|
60.21
|
60.21
|
60.21
|
Announcement Date
|
3/8/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22.59
|
49
|
89.08
|
135.2
|
180.9
|
221.8
|
EBITDA
1 |
-48.81
|
-59.43
|
-46.01
|
-29.08
|
-14.94
|
4.7
|
EBIT
1 |
-52.79
|
-63.32
|
-50.08
|
-35.39
|
-23.07
|
-12.81
|
Operating Margin
|
-233.64%
|
-129.21%
|
-56.23%
|
-26.18%
|
-12.76%
|
-5.77%
|
Earnings before Tax (EBT)
1 |
-48.68
|
-66.75
|
-48.59
|
-30.35
|
-18.8
|
-9.229
|
Net income
1 |
-48.69
|
-66.76
|
-48.61
|
-30.38
|
-18.87
|
-9.649
|
Net margin
|
-215.5%
|
-136.22%
|
-54.57%
|
-22.48%
|
-10.43%
|
-4.35%
|
EPS
2 |
-3.570
|
-2.410
|
-1.410
|
-0.8166
|
-0.4963
|
-0.2459
|
Free Cash Flow
1 |
-46.65
|
-61.24
|
-46.41
|
-6
|
3
|
23
|
FCF margin
|
-206.47%
|
-124.97%
|
-52.1%
|
-4.44%
|
1.66%
|
10.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
489.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
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 |
8.427
|
8.942
|
11.36
|
12.62
|
16.09
|
17.49
|
20.81
|
22.2
|
28.58
|
29.51
|
32.38
|
33.2
|
40.14
|
40.11
|
42.6
|
EBITDA
1 |
-13.64
|
-15.56
|
-14.78
|
-15.02
|
-14.07
|
-8.847
|
-12.64
|
-11.43
|
-9.8
|
-4.859
|
-8.186
|
-7.905
|
-4.846
|
-4.455
|
-2.6
|
EBIT
1 |
-14.67
|
-16.58
|
-15.79
|
-15.96
|
-14.99
|
-13.1
|
-13.62
|
-12.51
|
-10.85
|
-10.67
|
-9.634
|
-9.579
|
-5.684
|
-6.335
|
-5.1
|
Operating Margin
|
-174.04%
|
-185.39%
|
-139.01%
|
-126.5%
|
-93.18%
|
-74.89%
|
-65.47%
|
-56.36%
|
-37.97%
|
-36.15%
|
-29.75%
|
-28.85%
|
-14.16%
|
-15.79%
|
-11.97%
|
Earnings before Tax (EBT)
1 |
-15.73
|
-17.59
|
-16.73
|
-16.82
|
-15.6
|
-13.21
|
-13.78
|
-12.4
|
-9.194
|
-9.091
|
-8.45
|
-8.517
|
-4.383
|
-5.65
|
-4.05
|
Net income
1 |
-15.73
|
-17.6
|
-16.73
|
-16.82
|
-15.61
|
-13.21
|
-13.8
|
-12.42
|
-9.176
|
-9.1
|
-8.479
|
-8.282
|
-4.408
|
-5.118
|
-4.05
|
Net margin
|
-186.71%
|
-196.78%
|
-147.29%
|
-133.32%
|
-97.03%
|
-75.54%
|
-66.33%
|
-55.93%
|
-32.11%
|
-30.83%
|
-26.18%
|
-24.95%
|
-10.98%
|
-12.76%
|
-9.51%
|
EPS
2 |
-0.5800
|
-0.6400
|
-0.6100
|
-0.6100
|
-0.5600
|
-0.4200
|
-0.4000
|
-0.3500
|
-0.2600
|
-0.2500
|
-0.2261
|
-0.2207
|
-0.1149
|
-0.1500
|
-0.1067
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/5/22
|
8/8/22
|
11/7/22
|
3/6/23
|
5/9/23
|
8/7/23
|
11/9/23
|
2/28/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14.6
|
27.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
10.4
|
101
|
107
|
129
|
Leverage (Debt/EBITDA)
|
-0.2989
x
|
-0.4639
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.6
|
-61.2
|
-46.4
|
-6
|
3
|
23
|
ROE (net income / shareholders' equity)
|
-144%
|
-58.5%
|
-38.8%
|
-13.9%
|
-6.52%
|
2.25%
|
ROA (Net income/ Total Assets)
|
-29.9%
|
-38.9%
|
-29.2%
|
-15.6%
|
-13%
|
-10%
|
Assets
1 |
163
|
171.4
|
166.4
|
194.9
|
145.4
|
96.35
|
Book Value Per Share
2 |
5.040
|
3.250
|
4.650
|
4.330
|
4.490
|
5.110
|
Cash Flow per Share
2 |
-
|
-2.130
|
-1.210
|
-0.6000
|
0.1500
|
-
|
Capex
1 |
1.94
|
2.39
|
4.81
|
4
|
8.95
|
7.35
|
Capex / Sales
|
8.59%
|
4.88%
|
5.4%
|
2.96%
|
4.95%
|
3.31%
|
Announcement Date
|
3/8/22
|
3/6/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
58.79
USD Average target price
72.75
USD Spread / Average Target +23.75% Consensus |