Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
9.08
USD
|
+0.89%
|
|
+45.05%
|
-27.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,962
|
1,954
|
2,101
|
1,530
|
-
|
-
|
Enterprise Value (EV)
1 |
3,577
|
1,632
|
1,969
|
1,520
|
1,581
|
1,700
|
P/E ratio
|
-25.5
x
|
-36.6
x
|
-9.27
x
|
-7.65
x
|
-8.31
x
|
-16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
315
x
|
275
x
|
69.7
x
|
17.8
x
|
4.84
x
|
EV / Revenue
|
-
|
263
x
|
258
x
|
69.2
x
|
18.4
x
|
5.37
x
|
EV / EBITDA
|
-62.5
x
|
-19.5
x
|
-19.2
x
|
-14
x
|
-18.7
x
|
149
x
|
EV / FCF
|
-37.5
x
|
-13.7
x
|
-11.8
x
|
-7.56
x
|
-9.33
x
|
-16.4
x
|
FCF Yield
|
-2.66%
|
-7.29%
|
-8.45%
|
-13.2%
|
-10.7%
|
-6.09%
|
Price to Book
|
12.7
x
|
5.5
x
|
8.12
x
|
9.75
x
|
9.61
x
|
6.84
x
|
Nbr of stocks (in thousands)
|
145,246
|
157,104
|
167,774
|
170,000
|
-
|
-
|
Reference price
2 |
27.28
|
12.44
|
12.52
|
9.000
|
9.000
|
9.000
|
Announcement Date
|
3/3/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6.202
|
7.644
|
21.96
|
85.99
|
316.3
|
EBITDA
1 |
-57.26
|
-83.54
|
-102.4
|
-108.4
|
-84.34
|
11.41
|
EBIT
1 |
-69.52
|
-132
|
-230.3
|
-201.4
|
-171.7
|
-99.3
|
Operating Margin
|
-
|
-2,128.01%
|
-3,012.23%
|
-916.92%
|
-199.64%
|
-31.39%
|
Earnings before Tax (EBT)
1 |
-125.9
|
-51.62
|
-214.8
|
-200.9
|
-178.6
|
-90.54
|
Net income
1 |
-125.9
|
-51.62
|
-214.1
|
-199
|
-187.6
|
-97.66
|
Net margin
|
-
|
-832.34%
|
-2,800.51%
|
-906.24%
|
-218.11%
|
-30.87%
|
EPS
2 |
-1.070
|
-0.3400
|
-1.350
|
-1.176
|
-1.083
|
-0.5519
|
Free Cash Flow
1 |
-95.29
|
-119
|
-166.4
|
-200.9
|
-169.5
|
-103.5
|
FCF margin
|
-
|
-1,917.96%
|
-2,177.28%
|
-914.79%
|
-197.11%
|
-32.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
5.101
|
0.008
|
1.093
|
0.021
|
0.042
|
0.2
|
7.381
|
5.272
|
3.752
|
5.609
|
7.526
|
10.98
|
EBITDA
1 |
-15.46
|
-20.3
|
-19.41
|
-18
|
-20.16
|
-25.97
|
-28.01
|
-25.74
|
-25.64
|
-23.03
|
-26.34
|
-29.96
|
-29.01
|
-25.76
|
-22.72
|
EBIT
1 |
-19.2
|
-24.76
|
-25.12
|
-28.03
|
-33.68
|
-45.15
|
-63.25
|
-51.84
|
-50.38
|
-64.78
|
-70.14
|
-48.38
|
-47.74
|
-45.47
|
-46.75
|
Operating Margin
|
-
|
-
|
-
|
-549.52%
|
-420,987.5%
|
-4,131.2%
|
-301,190.48%
|
-123,440.48%
|
-25,191.5%
|
-877.62%
|
-1,330.35%
|
-1,289.71%
|
-851.2%
|
-604.22%
|
-425.89%
|
Earnings before Tax (EBT)
1 |
-10.84
|
-84.57
|
42.71
|
-1.135
|
-82.01
|
-11.18
|
-73.6
|
-64.31
|
-16.18
|
-60.67
|
-46.65
|
-49.8
|
-49.72
|
-48.75
|
-46.58
|
Net income
1 |
-10.84
|
-84.57
|
42.71
|
-1.135
|
-82.01
|
-11.18
|
-73.6
|
-64.31
|
-16.18
|
-59.98
|
-46.37
|
-51.15
|
-50.32
|
-49.46
|
-51.66
|
Net margin
|
-
|
-
|
-
|
-22.25%
|
-1,025,162.5%
|
-1,022.96%
|
-350,490.48%
|
-153,109.52%
|
-8,092.5%
|
-812.59%
|
-879.51%
|
-1,363.44%
|
-897.14%
|
-657.23%
|
-470.58%
|
EPS
2 |
-0.0800
|
-0.6000
|
0.2800
|
-0.0100
|
-0.5300
|
-0.0700
|
-0.4700
|
-0.4100
|
-0.1000
|
-0.3600
|
-0.2800
|
-0.2992
|
-0.2959
|
-0.2880
|
-0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/11/22
|
8/10/22
|
11/1/22
|
2/22/23
|
4/26/23
|
7/26/23
|
11/7/23
|
2/20/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
50.8
|
170
|
Net Cash position
1 |
385
|
323
|
132
|
10.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.6026
x
|
14.86
x
|
Free Cash Flow
1 |
-95.3
|
-119
|
-166
|
-201
|
-169
|
-104
|
ROE (net income / shareholders' equity)
|
-32.5%
|
-26.8%
|
-69.7%
|
-60.5%
|
-51.9%
|
-31.4%
|
ROA (Net income/ Total Assets)
|
-21.5%
|
-19.8%
|
-42.6%
|
-37.5%
|
-33.5%
|
-18.3%
|
Assets
1 |
584.4
|
260.4
|
502.4
|
530.8
|
560.4
|
533.2
|
Book Value Per Share
2 |
2.140
|
2.260
|
1.540
|
0.9200
|
0.9400
|
1.320
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
43.6
|
36.2
|
61.8
|
48.6
|
92.3
|
75.3
|
Capex / Sales
|
-
|
583.88%
|
808.41%
|
221.43%
|
107.37%
|
23.79%
|
Announcement Date
|
3/3/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Average target price
27.58
USD Spread / Average Target +206.48% Consensus |