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5-day change | 1st Jan Change | ||
5.86 USD | +1.74% | +13.57% | +129.35% |
Apr. 11 | Space startups see funding surge as government spending remains high, report says | RE |
Apr. 04 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Renewed Rate Cut Hopes | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 397.3 | 412.2 | 53.73 | 307.5 | - | - |
Enterprise Value (EV) 1 | 397.3 | 386.4 | 53.73 | 307.5 | 307.5 | 307.5 |
P/E ratio | - | -200 x | 1.04 x | 167 x | 12.9 x | 3.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.48 x | 4.8 x | 0.68 x | 1.15 x | 0.79 x | 0.72 x |
EV / Revenue | 5.48 x | 4.8 x | 0.68 x | 1.15 x | 0.79 x | 0.72 x |
EV / EBITDA | - | -108 x | -1.08 x | -27.6 x | 9.1 x | - |
EV / FCF | - | -19,617,699 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 41,219 | 41,219 | 21,028 | 52,473 | - | - |
Reference price 2 | 9.640 | 10.00 | 2.555 | 5.860 | 5.860 | 5.860 |
Announcement Date | 10/13/22 | 3/31/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 72.55 | 85.95 | 79.52 | 267.9 | 391.1 | 427.9 |
EBITDA 1 | - | -3.811 | -49.62 | -11.15 | 33.8 | - |
EBIT 1 | - | -5.507 | -55.27 | -26.3 | -18.03 | 10.8 |
Operating Margin | - | -6.41% | -69.51% | -9.82% | -4.61% | 2.52% |
Earnings before Tax (EBT) 1 | - | -6.428 | 15.06 | -3.3 | 12.9 | 82.8 |
Net income 1 | -35.65 | -6.405 | 60.46 | 7.275 | 25.03 | 100.2 |
Net margin | -49.14% | -7.45% | 76.03% | 2.72% | 6.4% | 23.42% |
EPS 2 | - | -0.0500 | 2.460 | 0.0350 | 0.4550 | 1.690 |
Free Cash Flow | - | -21.01 | - | - | - | - |
FCF margin | - | -24.45% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/13/22 | 3/31/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 37.99 | 17.99 | 12.73 | 30.56 | 55.9 | 62.22 | 70.8 | 79.02 | 73.7 |
EBITDA 1 | 13.54 | - | - | -2.951 | -8.15 | -5.95 | -3.45 | 2.85 | - |
EBIT 1 | 13.01 | -13.18 | -23.22 | -4.908 | -9.9 | -9.15 | -5.925 | -1.35 | -7.85 |
Operating Margin | 34.25% | -73.27% | -182.38% | -16.06% | -17.71% | -14.7% | -8.37% | -1.71% | -10.65% |
Earnings before Tax (EBT) 1 | 12.42 | 15.25 | 15.7 | 4.344 | -0.9 | -3.5 | -0.6333 | 5.067 | 1 |
Net income 1 | 12.42 | 28.87 | 32.98 | 8.306 | 0.9 | -1.425 | 1.15 | 6.6 | 2.25 |
Net margin | 32.7% | 160.43% | 259.03% | 27.18% | 1.61% | -2.29% | 1.62% | 8.35% | 3.05% |
EPS 2 | 0.1000 | 1.520 | 1.290 | 0.3000 | 0.0650 | -0.0450 | -0.0700 | 0.0850 | 0.0750 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/23 | 8/14/23 | 11/13/23 | 3/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 25.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -21 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 16.4 | 29.9 | 28.1 | 35 | 45 |
Capex / Sales | - | 19.09% | 37.61% | 10.49% | 8.95% | 10.52% |
Announcement Date | 10/13/22 | 3/31/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+129.35% | 307M | |
+23.53% | 138B | |
+12.74% | 80.19B | |
+0.74% | 69.79B | |
+25.54% | 51.98B | |
+43.04% | 44.79B | |
+2.46% | 40.93B | |
+37.52% | 30.9B | |
+86.83% | 24.95B | |
+20.72% | 23.54B |
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