Market Closed -
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5-day change | 1st Jan Change | ||
5.015 USD | -8.82% | +18.00% | +82.36% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.2 | 56.85 | 163.6 | 44.32 | 61.3 | 25.09 |
Enterprise Value (EV) 1 | 66.14 | 26.17 | 155 | 46.08 | 45.9 | 11.83 |
P/E ratio | 8.76 x | -1.49 x | -18.3 x | -2.03 x | -7.81 x | -2.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.47 x | 0.91 x | 2.44 x | 2.01 x | 2.24 x | 0.77 x |
EV / Revenue | 0.82 x | 0.42 x | 2.31 x | 2.09 x | 1.68 x | 0.36 x |
EV / EBITDA | 16.3 x | -1.85 x | 74.6 x | -2.51 x | -7.95 x | -25.6 x |
EV / FCF | 4.6 x | -1.68 x | -123 x | -9.1 x | -28.2 x | 483 x |
FCF Yield | 21.8% | -59.6% | -0.81% | -11% | -3.54% | 0.21% |
Price to Book | 1.38 x | 1.04 x | 3.3 x | 1.41 x | 1.45 x | 0.8 x |
Nbr of stocks (in thousands) | 1,775 | 1,788 | 1,842 | 1,878 | 2,452 | 2,509 |
Reference price 2 | 66.60 | 31.80 | 88.80 | 23.60 | 25.00 | 9.998 |
Announcement Date | 4/16/18 | 4/12/19 | 4/20/20 | 4/15/21 | 4/8/22 | 4/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 80.27 | 62.4 | 67.15 | 22 | 27.31 | 32.49 |
EBITDA 1 | 4.047 | -14.18 | 2.078 | -18.38 | -5.771 | -0.462 |
EBIT 1 | -0.649 | -16.41 | 0.062 | -20.04 | -7.2 | -0.716 |
Operating Margin | -0.81% | -26.29% | 0.09% | -91.11% | -26.36% | -2.2% |
Earnings before Tax (EBT) 1 | 1.226 | -40.02 | -8.873 | -21.7 | -7.445 | -11.6 |
Net income 1 | 13.5 | -38 | -8.921 | -21.76 | -7.43 | -11.4 |
Net margin | 16.82% | -60.9% | -13.28% | -98.91% | -27.21% | -35.1% |
EPS 2 | 7.600 | -21.30 | -4.862 | -11.61 | -3.200 | -4.585 |
Free Cash Flow 1 | 14.39 | -15.6 | -1.262 | -5.064 | -1.625 | 0.0245 |
FCF margin | 17.92% | -24.99% | -1.88% | -23.02% | -5.95% | 0.08% |
FCF Conversion (EBITDA) | 355.46% | - | - | - | - | - |
FCF Conversion (Net income) | 106.57% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/18 | 4/12/19 | 4/20/20 | 4/15/21 | 4/8/22 | 4/17/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.123 | 5.052 | 6.54 | 7.151 | 8.567 | - | 8.288 | 6.992 |
EBITDA 1 | -3.291 | -2.738 | -1.232 | -1.297 | 1.186 | - | -3.613 | -0.742 |
EBIT 1 | -3.534 | -2.798 | -1.278 | -1.359 | 1.151 | - | -3.667 | -0.806 |
Operating Margin | -68.98% | -55.38% | -19.54% | -19% | 13.44% | - | -44.24% | -11.53% |
Earnings before Tax (EBT) 1 | - | -4.034 | 0.144 | -2.079 | -1.476 | - | -3.687 | -0.665 |
Net income 1 | -4.366 | -4.068 | 0.227 | -2.105 | -1.484 | -6.451 | -3.684 | -0.714 |
Net margin | -85.22% | -80.52% | 3.47% | -29.44% | -17.32% | - | -44.45% | -10.21% |
EPS 2 | -2.400 | -2.000 | - | -0.8000 | -0.6000 | -2.600 | -1.400 | -0.2800 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/13/21 | 6/10/21 | 9/13/21 | 12/14/21 | 4/8/22 | 9/12/22 | 12/12/22 | 6/12/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.76 | - | - |
Net Cash position 1 | 52.1 | 30.7 | 8.56 | - | 15.4 | 13.3 |
Leverage (Debt/EBITDA) | - | - | - | -0.0959 x | - | - |
Free Cash Flow 1 | 14.4 | -15.6 | -1.26 | -5.06 | -1.63 | 0.02 |
ROE (net income / shareholders' equity) | 17.4% | -54% | -17% | -53.4% | -20.1% | -30.9% |
ROA (Net income/ Total Assets) | -0.34% | -10.4% | 0.05% | -20.3% | -8.52% | -0.91% |
Assets 1 | -3,917 | 367 | -17,458 | 107.1 | 87.18 | 1,247 |
Book Value Per Share 2 | 48.20 | 30.70 | 26.90 | 16.80 | 17.30 | 12.40 |
Cash Flow per Share 2 | 24.50 | 11.30 | 4.850 | 3.110 | 7.130 | 5.340 |
Capex 1 | 0.53 | 0.36 | 0.28 | 0.33 | 0.65 | 0.07 |
Capex / Sales | 0.66% | 0.58% | 0.42% | 1.49% | 2.37% | 0.22% |
Announcement Date | 4/16/18 | 4/12/19 | 4/20/20 | 4/15/21 | 4/8/22 | 4/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+82.36% | 13.1M | |
-19.95% | 214B | |
-9.06% | 66.6B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B |
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