Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.3711
USD
|
-1.54%
|
|
+0.24%
|
-33.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,929
|
682.6
|
258.4
|
289.1
|
Enterprise Value (EV)
1 |
1,659
|
495.8
|
58.4
|
154.8
|
P/E ratio
|
-0.89
x
|
-2.65
x
|
-3.07
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
1.76
x
|
0.82
x
|
0.9
x
|
EV / Revenue
|
2.53
x
|
1.28
x
|
0.18
x
|
0.48
x
|
EV / EBITDA
|
-89
x
|
-1.96
x
|
-0.64
x
|
-3.63
x
|
EV / FCF
|
-13,947,444
x
|
12,533,748
x
|
930,362
x
|
-28,475,629
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
3.03
x
|
1.85
x
|
0.89
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
37,494
|
37,494
|
38,555
|
40,617
|
Reference price
2 |
51.45
|
18.20
|
6.701
|
7.117
|
Announcement Date
|
4/30/20
|
4/29/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
120.5
|
299.1
|
655.6
|
386.8
|
316.8
|
322.5
|
EBITDA
1 |
11.5
|
47.2
|
-18.64
|
-252.3
|
-91.45
|
-42.62
|
EBIT
1 |
11.01
|
45.59
|
-22.87
|
-257.9
|
-94.11
|
-44.54
|
Operating Margin
|
9.14%
|
15.24%
|
-3.49%
|
-66.69%
|
-29.71%
|
-13.81%
|
Earnings before Tax (EBT)
1 |
11.83
|
55.34
|
-828.9
|
-275.6
|
-90.51
|
23
|
Net income
1 |
7.923
|
39.49
|
-850.4
|
-280.2
|
-89.57
|
21.94
|
Net margin
|
6.57%
|
13.2%
|
-129.72%
|
-72.46%
|
-28.28%
|
6.8%
|
EPS
|
-
|
-
|
-57.75
|
-6.875
|
-2.185
|
0.5250
|
Free Cash Flow
|
-
|
-75.98
|
-118.9
|
39.56
|
62.77
|
-5.438
|
FCF margin
|
-
|
-25.4%
|
-18.14%
|
10.23%
|
19.81%
|
-1.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/19
|
6/28/19
|
4/30/20
|
4/29/21
|
4/25/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
151
|
198
|
270
|
187
|
200
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-76
|
-119
|
39.6
|
62.8
|
-5.44
|
ROE (net income / shareholders' equity)
|
-
|
16%
|
-174%
|
-54.1%
|
-26%
|
6.94%
|
ROA (Net income/ Total Assets)
|
-
|
8.95%
|
-2.16%
|
-21.6%
|
-10.9%
|
-5.19%
|
Assets
1 |
-
|
441.5
|
39,460
|
1,294
|
822.6
|
-423
|
Book Value Per Share
|
-
|
-
|
17.00
|
9.840
|
7.560
|
8.520
|
Cash Flow per Share
|
-
|
-
|
4.730
|
1.570
|
2.450
|
3.590
|
Capex
1 |
0.39
|
16.4
|
4.64
|
2.19
|
1.75
|
1.07
|
Capex / Sales
|
0.33%
|
5.48%
|
0.71%
|
0.57%
|
0.55%
|
0.33%
|
Announcement Date
|
6/28/19
|
6/28/19
|
4/30/20
|
4/29/21
|
4/25/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.73% | 14.47M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|