Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.4
USD
|
+0.95%
|
|
-0.16%
|
-28.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,651
|
7,832
|
4,127
|
784.7
|
574.4
|
415
|
-
|
-
|
Enterprise Value (EV)
1 |
4,406
|
7,698
|
4,551
|
1,668
|
1,601
|
1,459
|
1,515
|
1,514
|
P/E ratio
|
-261
x
|
-147
x
|
-22.6
x
|
-2.14
x
|
-1.69
x
|
-2.76
x
|
-3.39
x
|
-5.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.6
x
|
19.3
x
|
8.88
x
|
1.87
x
|
1.67
x
|
1.26
x
|
1.18
x
|
1.03
x
|
EV / Revenue
|
14.8
x
|
18.9
x
|
9.79
x
|
3.98
x
|
4.66
x
|
4.43
x
|
4.3
x
|
3.75
x
|
EV / EBITDA
|
174
x
|
652
x
|
-40.4
x
|
-6
x
|
-5.95
x
|
-14.2
x
|
-19.6
x
|
-21.7
x
|
EV / FCF
|
-60.4
x
|
-66.7
x
|
-10.4
x
|
-4.27
x
|
-13.5
x
|
-12.3
x
|
-25.5
x
|
-28.6
x
|
FCF Yield
|
-1.65%
|
-1.5%
|
-9.61%
|
-23.4%
|
-7.39%
|
-8.12%
|
-3.93%
|
-3.5%
|
Price to Book
|
12.1
x
|
21.4
x
|
31.2
x
|
-3.86
x
|
-1.12
x
|
-0.67
x
|
-0.59
x
|
-
|
Nbr of stocks (in thousands)
|
61,522
|
62,656
|
63,331
|
63,742
|
64,541
|
64,845
|
-
|
-
|
Reference price
2 |
75.60
|
125.0
|
65.16
|
12.31
|
8.900
|
6.400
|
6.400
|
6.400
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
297.9
|
406.8
|
464.7
|
418.9
|
343.4
|
329.1
|
352.4
|
404.2
|
EBITDA
1 |
25.29
|
11.8
|
-112.8
|
-278
|
-269.2
|
-102.5
|
-77.42
|
-69.91
|
EBIT
1 |
4.38
|
-49.34
|
-174.9
|
-342.8
|
-341.9
|
-148.8
|
-122.1
|
-92.15
|
Operating Margin
|
1.47%
|
-12.13%
|
-37.64%
|
-81.82%
|
-99.57%
|
-45.21%
|
-34.65%
|
-22.8%
|
Earnings before Tax (EBT)
1 |
-12.43
|
-52.68
|
-179.1
|
-347.2
|
-334.2
|
-149.5
|
-124.7
|
-
|
Net income
1 |
-12.44
|
-52.75
|
-182.1
|
-366.1
|
-338.1
|
-151.7
|
-127.4
|
-116.5
|
Net margin
|
-4.18%
|
-12.97%
|
-39.19%
|
-87.4%
|
-98.48%
|
-46.09%
|
-36.13%
|
-28.81%
|
EPS
2 |
-0.2900
|
-0.8500
|
-2.880
|
-5.750
|
-5.260
|
-2.315
|
-1.885
|
-1.160
|
Free Cash Flow
1 |
-72.91
|
-115.5
|
-437.3
|
-390.7
|
-118.4
|
-118.5
|
-59.5
|
-53
|
FCF margin
|
-24.48%
|
-28.38%
|
-94.11%
|
-93.27%
|
-34.48%
|
-36%
|
-16.88%
|
-13.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
106.4
|
100.7
|
109.5
|
147
|
82.5
|
79.94
|
92.24
|
102.1
|
75.31
|
73.68
|
75.72
|
98.39
|
79.55
|
77.83
|
83.92
|
EBITDA
1 |
-36.76
|
-62.94
|
-78.89
|
-68.78
|
-73.81
|
-56.55
|
-45.77
|
-40.83
|
-57.49
|
-125.1
|
-29.38
|
-22.27
|
-21.34
|
-19.1
|
-20.27
|
EBIT
1 |
-54
|
-77.69
|
-97.63
|
-89.68
|
-89.74
|
-65.72
|
-57.72
|
-53.75
|
-69.62
|
-160.8
|
-42.55
|
-34.67
|
-34.16
|
-31.53
|
-33.59
|
Operating Margin
|
-50.73%
|
-77.17%
|
-89.19%
|
-60.99%
|
-108.78%
|
-82.21%
|
-62.58%
|
-52.62%
|
-92.44%
|
-218.25%
|
-56.19%
|
-35.24%
|
-42.94%
|
-40.5%
|
-40.03%
|
Earnings before Tax (EBT)
1 |
-54.24
|
-78.54
|
-99.78
|
-95.69
|
-92.93
|
-58.76
|
-55.8
|
-53
|
-70.37
|
-155.1
|
-42.56
|
-35.5
|
-34.81
|
-31.27
|
-35.75
|
Net income
1 |
-54.82
|
-80.37
|
-100.5
|
-97.13
|
-101.7
|
-66.87
|
-59.04
|
-53.5
|
-70.49
|
-155.1
|
-42.62
|
-35.53
|
-34.84
|
-31.29
|
-35.22
|
Net margin
|
-51.5%
|
-79.83%
|
-91.78%
|
-66.06%
|
-123.25%
|
-83.65%
|
-64.01%
|
-52.38%
|
-93.6%
|
-210.52%
|
-56.29%
|
-36.11%
|
-43.79%
|
-40.21%
|
-41.96%
|
EPS
2 |
-0.8700
|
-1.270
|
-1.580
|
-1.530
|
-1.600
|
-1.050
|
-0.9200
|
-0.8300
|
-1.090
|
-2.400
|
-0.6652
|
-0.5449
|
-0.5269
|
-0.4872
|
-0.5274
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/24/22
|
5/11/22
|
8/4/22
|
11/9/22
|
2/23/23
|
5/10/23
|
8/7/23
|
11/8/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
424
|
884
|
1,027
|
1,044
|
1,100
|
1,099
|
Net Cash position
1 |
245
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.761
x
|
-3.179
x
|
-3.813
x
|
-10.19
x
|
-14.21
x
|
-15.72
x
|
Free Cash Flow
1 |
-72.9
|
-115
|
-437
|
-391
|
-118
|
-119
|
-59.5
|
-53
|
ROE (net income / shareholders' equity)
|
-5.39%
|
-14%
|
-72.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-4.25%
|
-11.5%
|
-19.7%
|
-30%
|
-26.4%
|
-24.7%
|
-23.5%
|
-
|
Assets
1 |
292.8
|
460
|
923.7
|
1,221
|
1,280
|
615.2
|
541.1
|
-
|
Book Value Per Share
2 |
6.240
|
5.830
|
2.090
|
-3.190
|
-7.940
|
-9.600
|
-10.90
|
-
|
Cash Flow per Share
2 |
-1.110
|
-0.6400
|
-4.770
|
-5.030
|
-1.680
|
-1.220
|
-
|
-
|
Capex
1 |
25.9
|
75.5
|
136
|
70.5
|
10.6
|
21.3
|
18.5
|
17.5
|
Capex / Sales
|
8.7%
|
18.55%
|
29.26%
|
16.82%
|
3.08%
|
6.46%
|
5.25%
|
4.33%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
6.5
USD Spread / Average Target +1.56% Consensus |