Real-time Estimate
Cboe BZX
11:18:38 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.315
USD
|
+3.54%
|
|
-15.55%
|
-61.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64.45
|
32.43
|
286.7
|
469.1
|
317
|
118.8
|
-
|
-
|
Enterprise Value (EV)
1 |
64.45
|
32.43
|
318.4
|
674.9
|
427.1
|
248.3
|
279.9
|
118.8
|
P/E ratio
|
-5.5
x
|
-1.05
x
|
-12.6
x
|
-88.6
x
|
-4.04
x
|
-3.17
x
|
-3.43
x
|
-4.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.24
x
|
1.08
x
|
0.17
x
|
0.1
x
|
0.04
x
|
0.03
x
|
0.04
x
|
EV / Revenue
|
0.39
x
|
0.24
x
|
1.2
x
|
0.24
x
|
0.13
x
|
0.08
x
|
0.08
x
|
0.04
x
|
EV / EBITDA
|
14.6
x
|
-6.64
x
|
38.1
x
|
4.19
x
|
24.9
x
|
4.97
x
|
3.54
x
|
1.23
x
|
EV / FCF
|
-71.9
x
|
-4.83
x
|
-19.2
x
|
-144
x
|
-2.15
x
|
-3.08
x
|
42.4
x
|
4.1
x
|
FCF Yield
|
-1.39%
|
-20.7%
|
-5.21%
|
-0.7%
|
-46.5%
|
-32.5%
|
2.36%
|
24.4%
|
Price to Book
|
-
|
-
|
10.2
x
|
2.87
x
|
1.61
x
|
0.52
x
|
0.45
x
|
-
|
Nbr of stocks (in thousands)
|
41,849
|
45,555
|
63,288
|
75,669
|
93,514
|
93,514
|
-
|
-
|
Reference price
2 |
1.540
|
0.7118
|
4.530
|
6.200
|
3.390
|
1.270
|
1.270
|
1.270
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/8/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
163.4
|
135
|
265.5
|
2,792
|
3,177
|
3,105
|
3,432
|
3,316
|
EBITDA
1 |
4.406
|
-4.882
|
8.352
|
161
|
17.13
|
49.93
|
79.1
|
96.28
|
EBIT
1 |
-2.774
|
-11.87
|
7.758
|
48.56
|
-28.61
|
14.33
|
26.87
|
30.3
|
Operating Margin
|
-1.7%
|
-8.79%
|
2.92%
|
1.74%
|
-0.9%
|
0.46%
|
0.78%
|
0.91%
|
Earnings before Tax (EBT)
1 |
-5.486
|
-11.4
|
-7.661
|
-23.84
|
-139.6
|
-42.85
|
-34.95
|
-27.9
|
Net income
1 |
-11.45
|
-30.76
|
-20.61
|
-5.25
|
-71.49
|
-34.24
|
-32.73
|
-27.9
|
Net margin
|
-7.01%
|
-22.78%
|
-7.76%
|
-0.19%
|
-2.25%
|
-1.1%
|
-0.95%
|
-0.84%
|
EPS
2 |
-0.2800
|
-0.6800
|
-0.3600
|
-0.0700
|
-0.8400
|
-0.4005
|
-0.3705
|
-0.3000
|
Free Cash Flow
1 |
-0.8962
|
-6.713
|
-16.59
|
-4.703
|
-198.8
|
-80.6
|
6.6
|
29
|
FCF margin
|
-0.55%
|
-4.97%
|
-6.25%
|
-0.17%
|
-6.26%
|
-2.6%
|
0.19%
|
0.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
8.34%
|
30.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/8/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
65.93
|
76.53
|
40.22
|
991.8
|
810.2
|
876.3
|
691.1
|
734.9
|
1,018
|
732.7
|
664.1
|
789.2
|
830.7
|
809.9
|
731.5
|
EBITDA
1 |
-
|
2.099
|
-7.131
|
-29.24
|
25.37
|
75.17
|
34.88
|
-34.15
|
51.52
|
-35.12
|
7.683
|
14.71
|
15.15
|
12.42
|
15.79
|
EBIT
1 |
-0.7909
|
1.945
|
-7.272
|
-33.13
|
17.6
|
54.62
|
24.5
|
-45.05
|
40.8
|
-48.86
|
-1.085
|
6.302
|
6.11
|
2.991
|
8.06
|
Operating Margin
|
-1.2%
|
2.54%
|
-18.08%
|
-3.34%
|
2.17%
|
6.23%
|
3.54%
|
-6.13%
|
4.01%
|
-6.67%
|
-0.16%
|
0.8%
|
0.74%
|
0.37%
|
1.1%
|
Earnings before Tax (EBT)
1 |
10.64
|
-5.35
|
-14.61
|
-81.63
|
17.2
|
38.46
|
4.486
|
-113.5
|
31.76
|
-62.32
|
-15.31
|
-7.917
|
-8.26
|
-11.35
|
-6.44
|
Net income
1 |
7.945
|
-9.139
|
-4.969
|
-66.98
|
22.23
|
44.46
|
53.86
|
-81.4
|
19.84
|
-63.79
|
-12.3
|
-6.085
|
-6.635
|
-9.224
|
-4.959
|
Net margin
|
12.05%
|
-11.94%
|
-12.36%
|
-6.75%
|
2.74%
|
5.07%
|
7.79%
|
-11.08%
|
1.95%
|
-8.71%
|
-1.85%
|
-0.77%
|
-0.8%
|
-1.14%
|
-0.68%
|
EPS
2 |
0.1200
|
-0.1100
|
-0.0800
|
-0.9800
|
0.2800
|
0.6500
|
0.6800
|
-1.030
|
0.1700
|
-0.6600
|
-0.1380
|
-0.0745
|
-0.0808
|
-0.1072
|
-0.0492
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/9/23
|
11/7/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
31.7
|
206
|
110
|
130
|
161
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.793
x
|
1.278
x
|
6.427
x
|
2.594
x
|
2.037
x
|
-
|
Free Cash Flow
1 |
-0.9
|
-6.71
|
-16.6
|
-4.7
|
-199
|
-80.6
|
6.6
|
29
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-5.47%
|
-39.7%
|
5.26%
|
-5.41%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.4400
|
2.160
|
2.100
|
2.420
|
2.790
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.2800
|
-
|
-0.3800
|
-0.2000
|
-0.9100
|
0.0900
|
Capex
1 |
3.37
|
6.64
|
1.14
|
75.5
|
140
|
71.2
|
50.5
|
30
|
Capex / Sales
|
2.06%
|
4.91%
|
0.43%
|
2.7%
|
4.42%
|
2.29%
|
1.47%
|
0.9%
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/8/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.27
USD Average target price
2.925
USD Spread / Average Target +130.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -61.39% | 119M | | +13.35% | 221B | | +12.37% | 107B | | +14.18% | 103B | | +34.88% | 71.49B | | +12.82% | 64.2B | | +28.49% | 54.22B | | +27.66% | 37.8B | | +36.12% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|