Market Closed -
Nasdaq
04:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
4.28
USD
|
+1.90%
|
|
-5.73%
|
+32.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
782.3
|
128.6
|
220.7
|
329.8
|
-
|
-
|
Enterprise Value (EV)
1 |
531
|
-75.61
|
116
|
266.4
|
277.7
|
321.8
|
P/E ratio
|
-4.62
x
|
-0.73
x
|
-1.93
x
|
-2.43
x
|
-2.37
x
|
-2.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
396
x
|
71.7
x
|
8.07
x
|
EV / Revenue
|
-
|
-
|
-
|
320
x
|
60.4
x
|
7.88
x
|
EV / EBITDA
|
-7.94
x
|
0.63
x
|
-0.95
x
|
-1.87
x
|
-1.48
x
|
-1.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.81
x
|
0.55
x
|
1.71
x
|
3.85
x
|
7.92
x
|
38.2
x
|
Nbr of stocks (in thousands)
|
41,281
|
63,988
|
68,111
|
78,518
|
-
|
-
|
Reference price
2 |
18.95
|
2.010
|
3.240
|
4.200
|
4.200
|
4.200
|
Announcement Date
|
3/23/22
|
3/8/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
0.8333
|
4.6
|
40.85
|
EBITDA
1 |
-66.9
|
-119.2
|
-122.5
|
-142.5
|
-187.4
|
-208.4
|
EBIT
1 |
-72.81
|
-125.6
|
-131.2
|
-139
|
-166.5
|
-173.2
|
Operating Margin
|
-
|
-
|
-
|
-16,680.69%
|
-3,620.34%
|
-424.05%
|
Earnings before Tax (EBT)
1 |
-72.72
|
-123.7
|
-124.1
|
-133.4
|
-151.4
|
-154.6
|
Net income
1 |
-72.72
|
-123.7
|
-124.1
|
-136.5
|
-150.8
|
-150.9
|
Net margin
|
-
|
-
|
-
|
-16,376.44%
|
-3,278.92%
|
-369.46%
|
EPS
2 |
-4.100
|
-2.760
|
-1.680
|
-1.728
|
-1.774
|
-1.698
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
3/8/23
|
3/18/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8333
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-28.62
|
-29.21
|
-32.43
|
-31.59
|
-35.1
|
-28.74
|
-29.26
|
-32.8
|
-34.3
|
-36.5
|
-33.4
|
-
|
EBIT
1 |
-18.3
|
-26.16
|
-31.15
|
-28.62
|
-31.3
|
-34.55
|
-33.72
|
-35.1
|
-30.92
|
-31.45
|
-32.08
|
-33.36
|
-35.45
|
-39.04
|
-40.94
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,684.94%
|
-
|
Earnings before Tax (EBT)
1 |
-18.26
|
-26.15
|
-31.06
|
-28.4
|
-30.7
|
-33.52
|
-31.74
|
-33.27
|
-29.14
|
-29.94
|
-32.12
|
-33.47
|
-35.6
|
-36.93
|
-40.94
|
Net income
1 |
-18.26
|
-26.15
|
-31.06
|
-28.4
|
-30.7
|
-33.52
|
-31.74
|
-33.27
|
-29.14
|
-29.94
|
-33.38
|
-34.4
|
-35.99
|
-36.99
|
-40.94
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,438.58%
|
-
|
EPS
2 |
-0.6800
|
-0.6300
|
-0.7500
|
-0.6900
|
-0.7400
|
-0.6100
|
-0.4300
|
-0.4500
|
-0.3900
|
-0.4000
|
-0.4217
|
-0.4300
|
-0.4350
|
-0.4450
|
-0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/23/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
251
|
204
|
105
|
63.4
|
52.1
|
8.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-47.4%
|
-64.8%
|
-126%
|
-260%
|
-577%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.750
|
3.640
|
1.890
|
1.090
|
0.5300
|
0.1100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
20.6
|
1.24
|
0.8
|
0.8
|
0.8
|
Capex / Sales
|
-
|
-
|
-
|
96%
|
17.39%
|
1.96%
|
Announcement Date
|
3/23/22
|
3/8/23
|
3/18/24
|
-
|
-
|
-
|
Average target price
19.43
USD Spread / Average Target +362.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.10% | 330M | | +26.37% | 44.96B | | -1.01% | 42.65B | | +46.00% | 41.85B | | -5.31% | 29.04B | | +9.34% | 26.08B | | -21.69% | 19.03B | | +6.23% | 12.75B | | +26.99% | 12.06B | | -3.38% | 11.75B |
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|