Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.4157
USD
|
-0.60%
|
|
+4.13%
|
-27.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
186.4
|
212.9
|
1,191
|
492.6
|
301.2
|
220.7
|
-
|
-
|
Enterprise Value (EV)
1 |
186.4
|
212.9
|
1,191
|
492.6
|
301.2
|
220.7
|
220.7
|
220.7
|
P/E ratio
|
-1.5
x
|
-1.13
x
|
-3.71
x
|
3.43
x
|
-5.18
x
|
-3.33
x
|
-3.7
x
|
-3.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.75
x
|
43
x
|
87.1
x
|
30
x
|
13.5
x
|
8.47
x
|
5.67
x
|
4.16
x
|
EV / Revenue
|
8.75
x
|
43
x
|
87.1
x
|
30
x
|
13.5
x
|
8.47
x
|
5.67
x
|
4.16
x
|
EV / EBITDA
|
-1.53
x
|
-3.01
x
|
-
|
-
|
-4.05
x
|
-2.95
x
|
-3.19
x
|
-3.51
x
|
EV / FCF
|
-1,359,398
x
|
-3,149,672
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
203,453
|
244,239
|
445,983
|
478,256
|
528,281
|
530,818
|
-
|
-
|
Reference price
2 |
0.9160
|
0.8718
|
2.670
|
1.030
|
0.5701
|
0.4157
|
0.4157
|
0.4157
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/1/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21.3
|
4.949
|
13.68
|
16.4
|
22.39
|
26.06
|
38.91
|
53.03
|
EBITDA
1 |
-121.6
|
-70.68
|
-
|
-
|
-74.33
|
-74.9
|
-69.2
|
-62.9
|
EBIT
1 |
-130.7
|
-79.13
|
-57.18
|
-68.63
|
-75.6
|
-74.15
|
-75.46
|
-75.63
|
Operating Margin
|
-613.41%
|
-1,598.91%
|
-418.15%
|
-418.46%
|
-337.66%
|
-284.52%
|
-193.92%
|
-142.61%
|
Earnings before Tax (EBT)
1 |
-115.5
|
-175.2
|
-302.5
|
142.1
|
-60.39
|
-80.33
|
-71.57
|
-79.55
|
Net income
1 |
-115.5
|
-175.2
|
-302.5
|
142.1
|
-60.39
|
-78.94
|
-70.9
|
-78.9
|
Net margin
|
-542.46%
|
-3,539.46%
|
-2,211.88%
|
866.46%
|
-269.73%
|
-302.93%
|
-182.22%
|
-148.77%
|
EPS
2 |
-0.6100
|
-0.7700
|
-0.7200
|
0.3000
|
-0.1100
|
-0.1250
|
-0.1125
|
-0.1250
|
Free Cash Flow
|
-137.1
|
-67.6
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-643.59%
|
-1,365.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/1/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3.532
|
4
|
2.481
|
3.714
|
4.622
|
5.6
|
4.137
|
4.126
|
6.097
|
8.03
|
4.604
|
5.288
|
6.982
|
9.206
|
7.5
|
EBITDA
1 |
-13.42
|
-
|
-
|
-
|
-
|
-
|
-17.69
|
-19.65
|
-18.84
|
-16.37
|
-17.6
|
-19.1
|
-18.2
|
-20
|
-
|
EBIT
1 |
-16.03
|
-13.94
|
-15.16
|
-17.04
|
-17.57
|
-18.86
|
-19.71
|
-19.87
|
-19.02
|
-17
|
-18.15
|
-18.52
|
-18.43
|
-19.05
|
-19.1
|
Operating Margin
|
-453.88%
|
-348.62%
|
-611.04%
|
-458.7%
|
-380.12%
|
-336.8%
|
-476.41%
|
-481.53%
|
-311.99%
|
-211.76%
|
-394.27%
|
-350.19%
|
-263.94%
|
-206.89%
|
-254.67%
|
Earnings before Tax (EBT)
1 |
42.91
|
84.4
|
86.72
|
104.2
|
-60.39
|
11.56
|
1.324
|
-20.42
|
-24.1
|
-17.19
|
-19.07
|
-19.77
|
-20
|
-21.5
|
-
|
Net income
1 |
42.91
|
84.4
|
86.72
|
104.2
|
-60.39
|
11.6
|
1.324
|
-20.42
|
-24.1
|
-17.19
|
-19.54
|
-19.49
|
-19.72
|
-20.19
|
-18.24
|
Net margin
|
1,215.01%
|
2,110%
|
3,495.28%
|
2,806.44%
|
-1,306.6%
|
207.14%
|
32%
|
-494.98%
|
-395.33%
|
-214.07%
|
-424.3%
|
-368.57%
|
-282.51%
|
-219.34%
|
-243.2%
|
EPS
2 |
0.0800
|
0.1900
|
0.1900
|
0.2200
|
-0.1300
|
0.0200
|
0.002450
|
-0.0400
|
-0.0400
|
-0.0300
|
-0.0300
|
-0.0325
|
-0.0300
|
-0.0325
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/15/23
|
5/9/23
|
8/10/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-137
|
-67.6
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/1/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.4157
USD Average target price
1.633
USD Spread / Average Target +292.91% Consensus |