Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.21
USD
|
+1.00%
|
|
+1.54%
|
-3.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
516.7
|
784
|
829.4
|
1,064
|
623.4
|
596.5
|
-
|
-
|
Enterprise Value (EV)
1 |
516.7
|
646.5
|
711.8
|
958.3
|
580.2
|
536.1
|
547.5
|
419.1
|
P/E ratio
|
-12.2
x
|
-19.9
x
|
-15.1
x
|
-28
x
|
-38
x
|
-99.5
x
|
-14.7
x
|
78.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
79.5
x
|
501
x
|
901
x
|
981
x
|
325
x
|
136
x
|
90.7
x
|
13.9
x
|
EV / Revenue
|
79.5
x
|
413
x
|
773
x
|
884
x
|
302
x
|
122
x
|
83.3
x
|
9.76
x
|
EV / EBITDA
|
-17.5
x
|
-23.2
x
|
-20.2
x
|
-29.1
x
|
-16.3
x
|
-15.2
x
|
-19.4
x
|
16.3
x
|
EV / FCF
|
-21.7
x
|
-20.6
x
|
-69.9
x
|
56.8
x
|
-10.7
x
|
20
x
|
-28.8
x
|
8.92
x
|
FCF Yield
|
-4.61%
|
-4.86%
|
-1.43%
|
1.76%
|
-9.37%
|
5%
|
-3.47%
|
11.2%
|
Price to Book
|
2.87
x
|
3.2
x
|
3.92
x
|
5.71
x
|
3.48
x
|
3.84
x
|
4.84
x
|
5.69
x
|
Nbr of stocks (in thousands)
|
14,696
|
17,166
|
17,586
|
18,375
|
18,869
|
18,520
|
-
|
-
|
Reference price
2 |
35.16
|
45.67
|
47.16
|
57.90
|
33.04
|
32.21
|
32.21
|
32.21
|
Announcement Date
|
5/20/19
|
5/28/20
|
6/15/21
|
5/20/22
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6.499
|
1.564
|
0.921
|
1.084
|
1.919
|
4.389
|
6.574
|
42.92
|
EBITDA
1 |
-29.6
|
-27.92
|
-35.2
|
-32.88
|
-35.56
|
-35.32
|
-28.16
|
25.76
|
EBIT
1 |
-42.74
|
-37.38
|
-54.66
|
-36.85
|
-16.46
|
-7.324
|
-45.83
|
9.256
|
Operating Margin
|
-657.67%
|
-2,390.22%
|
-5,934.74%
|
-3,399.26%
|
-857.79%
|
-166.86%
|
-697.14%
|
21.56%
|
Earnings before Tax (EBT)
1 |
-41.31
|
-35.24
|
-54.31
|
-36.54
|
-15.06
|
-5.083
|
-44.07
|
9.818
|
Net income
1 |
-41.99
|
-37.64
|
-54.43
|
-37.52
|
-16.32
|
-6.114
|
-41.6
|
7.658
|
Net margin
|
-646.15%
|
-2,406.52%
|
-5,910.31%
|
-3,461.16%
|
-850.29%
|
-139.3%
|
-632.82%
|
17.84%
|
EPS
2 |
-2.880
|
-2.290
|
-3.130
|
-2.070
|
-0.8700
|
-0.3238
|
-2.188
|
0.4098
|
Free Cash Flow
1 |
-23.81
|
-31.42
|
-10.19
|
16.86
|
-54.38
|
26.81
|
-19
|
47
|
FCF margin
|
-366.41%
|
-2,009.02%
|
-1,106.3%
|
1,555.35%
|
-2,833.77%
|
610.79%
|
-289.03%
|
109.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
613.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/20/19
|
5/28/20
|
6/15/21
|
5/20/22
|
6/14/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
0.182
|
0.385
|
0.335
|
0.335
|
0.398
|
0.578
|
0.608
|
0.608
|
1.052
|
1.271
|
1.824
|
2.014
|
2.014
|
1.862
|
1.862
|
EBITDA
1 |
-8.346
|
-8.464
|
-7.755
|
-9.228
|
-8.482
|
-9.236
|
-8.61
|
-9.144
|
-9.472
|
-8.678
|
-8.184
|
-7.978
|
-7.548
|
-6.668
|
-5.701
|
EBIT
1 |
-11.95
|
-12.38
|
-10.8
|
-13.07
|
-10.66
|
-8.404
|
15.68
|
-13.66
|
2.259
|
0.969
|
-7.592
|
-8.072
|
-9.25
|
-10.58
|
-10.73
|
Operating Margin
|
-6,566.48%
|
-3,214.29%
|
-3,225.07%
|
-3,902.09%
|
-2,678.39%
|
-1,453.98%
|
2,578.13%
|
-2,245.89%
|
214.73%
|
76.24%
|
-416.34%
|
-400.79%
|
-459.29%
|
-567.94%
|
-576.1%
|
Earnings before Tax (EBT)
1 |
-11.87
|
-12.3
|
-10.74
|
-13
|
-10.43
|
-7.81
|
16.18
|
-2.358
|
2.718
|
1.666
|
-8.964
|
-7.483
|
-8.686
|
-10.04
|
-10.21
|
Net income
1 |
-12.02
|
-12.72
|
-11.02
|
-13.2
|
-10.64
|
-8.02
|
15.54
|
-2.118
|
2.073
|
0.328
|
-8.014
|
-7.583
|
-8.786
|
-10.14
|
-10.31
|
Net margin
|
-6,604.95%
|
-3,302.6%
|
-3,288.66%
|
-3,939.1%
|
-2,674.12%
|
-1,387.54%
|
2,556.25%
|
-348.36%
|
197.05%
|
25.81%
|
-439.48%
|
-376.51%
|
-436.25%
|
-544.36%
|
-553.87%
|
EPS
2 |
-0.6700
|
-0.6900
|
-0.6000
|
-0.7100
|
-0.5600
|
-0.4200
|
0.8200
|
-0.1100
|
0.1100
|
0.0200
|
-0.4161
|
-0.4000
|
-0.4600
|
-0.5300
|
-0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/3/22
|
5/20/22
|
8/8/22
|
10/31/22
|
2/9/23
|
6/14/23
|
8/2/23
|
11/13/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
137
|
118
|
106
|
43.2
|
60.4
|
49
|
177
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23.8
|
-31.4
|
-10.2
|
16.9
|
-54.4
|
26.8
|
-19
|
47
|
ROE (net income / shareholders' equity)
|
-21.6%
|
-17.5%
|
-23.8%
|
-18.8%
|
-8.91%
|
1.76%
|
-24%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-16.1%
|
-20.9%
|
-14.1%
|
-5.86%
|
-2.88%
|
-10.3%
|
2.42%
|
Assets
1 |
-
|
233.8
|
260.2
|
265.5
|
278.3
|
212.1
|
404.9
|
317
|
Book Value Per Share
2 |
12.30
|
14.30
|
12.00
|
10.10
|
9.500
|
8.390
|
6.660
|
5.660
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.72
|
0.46
|
0.23
|
27.4
|
27.1
|
21.6
|
22.7
|
1
|
Capex / Sales
|
11.14%
|
29.67%
|
24.97%
|
2,528.69%
|
1,413.76%
|
491.01%
|
345.29%
|
2.33%
|
Announcement Date
|
5/20/19
|
5/28/20
|
6/15/21
|
5/20/22
|
6/14/23
|
-
|
-
|
-
|
Last Close Price
32.21
USD Average target price
70.25
USD Spread / Average Target +118.10% Consensus |