Market Closed -
OTC Markets
03:33:27 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.605
USD
|
+12.04%
|
|
+14.15%
|
-38.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,817
|
1,753
|
419.2
|
138.6
|
232.3
|
147.6
|
Enterprise Value (EV)
1 |
3,569
|
1,102
|
16.82
|
-167.7
|
139.2
|
5.164
|
P/E ratio
|
-29.1
x
|
-3.86
x
|
-1.38
x
|
-0.69
x
|
-1.77
x
|
-5.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.39
x
|
1.22
x
|
0.72
x
|
0.17
x
|
0.23
x
|
0.14
x
|
EV / Revenue
|
1.77
x
|
0.77
x
|
0.03
x
|
-0.21
x
|
0.14
x
|
0
x
|
EV / EBITDA
|
-23.1
x
|
-4.7
x
|
-0.06
x
|
0.68
x
|
-1.04
x
|
-0.11
x
|
EV / FCF
|
-18.5
x
|
-5.65
x
|
-0.09
x
|
3.38
x
|
-0.58
x
|
0.14
x
|
FCF Yield
|
-5.4%
|
-17.7%
|
-1,151%
|
29.6%
|
-172%
|
698%
|
Price to Book
|
3
x
|
1.65
x
|
0.6
x
|
0.28
x
|
0.54
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
21,002
|
21,124
|
21,134
|
21,181
|
21,184
|
21,222
|
Reference price
2 |
229.4
|
82.98
|
19.84
|
6.543
|
10.97
|
6.955
|
Announcement Date
|
4/23/19
|
4/30/21
|
10/29/21
|
4/29/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,012
|
1,436
|
585.8
|
805
|
989.7
|
1,069
|
EBITDA
1 |
-154.2
|
-234.3
|
-286.8
|
-247.4
|
-134.2
|
-48.11
|
EBIT
1 |
-178.7
|
-270.8
|
-305.5
|
-258.5
|
-138.7
|
-52.52
|
Operating Margin
|
-8.88%
|
-18.86%
|
-52.15%
|
-32.11%
|
-14.01%
|
-4.91%
|
Earnings before Tax (EBT)
1 |
-164.3
|
-538.6
|
-313.4
|
-204.7
|
-135.2
|
-27.07
|
Net income
1 |
-164.6
|
-451.8
|
-304.1
|
-199.8
|
-124.3
|
-26.77
|
Net margin
|
-8.18%
|
-31.47%
|
-51.92%
|
-24.82%
|
-12.56%
|
-2.5%
|
EPS
2 |
-7.889
|
-21.48
|
-14.38
|
-9.431
|
-6.210
|
-1.261
|
Free Cash Flow
1 |
-192.8
|
-195
|
-193.6
|
-49.63
|
-239.9
|
36.05
|
FCF margin
|
-9.58%
|
-13.58%
|
-33.06%
|
-6.17%
|
-24.24%
|
3.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/30/21
|
10/29/21
|
4/29/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,249
|
651
|
402
|
306
|
93.1
|
142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-193
|
-195
|
-194
|
-49.6
|
-240
|
36.1
|
ROE (net income / shareholders' equity)
|
-9.86%
|
-38.2%
|
-34.7%
|
-32.7%
|
-28%
|
-6.34%
|
ROA (Net income/ Total Assets)
|
-5.12%
|
-8.24%
|
-12.5%
|
-13.1%
|
-8.53%
|
-3.47%
|
Assets
1 |
3,213
|
5,480
|
2,442
|
1,529
|
1,457
|
772.3
|
Book Value Per Share
2 |
76.50
|
50.20
|
33.10
|
23.70
|
20.30
|
19.60
|
Cash Flow per Share
2 |
61.20
|
32.90
|
26.00
|
21.00
|
16.30
|
16.20
|
Capex
1 |
41.8
|
16.4
|
4.13
|
3.14
|
1.81
|
2.06
|
Capex / Sales
|
2.08%
|
1.14%
|
0.71%
|
0.39%
|
0.18%
|
0.19%
|
Announcement Date
|
4/23/19
|
4/30/21
|
10/29/21
|
4/29/22
|
4/26/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.27% | 12.78M | | +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
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