Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.14
USD
|
+14.19%
|
|
+61.82%
|
+36.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
770.1
|
882.1
|
637.1
|
116.9
|
161.8
|
-
|
Enterprise Value (EV)
1 |
770.1
|
443.2
|
535.7
|
116.9
|
161.8
|
161.8
|
P/E ratio
|
-0.45
x
|
16.1
x
|
8.38
x
|
4.92
x
|
-2.92
x
|
-3.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
4.06
x
|
5.11
x
|
2.54
x
|
EV / Revenue
|
-
|
-
|
-
|
4.06
x
|
5.11
x
|
2.54
x
|
EV / EBITDA
|
-
|
-44.1
x
|
-20.6
x
|
-2.81
x
|
-4.12
x
|
-5.3
x
|
EV / FCF
|
-
|
-25,708,003
x
|
-5,803,449
x
|
-719,092
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
2.91
x
|
1.75
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
72,450
|
136,755
|
138,204
|
139,779
|
141,938
|
-
|
Reference price
2 |
10.63
|
6.450
|
4.610
|
0.8362
|
1.140
|
1.140
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
28.8
|
31.64
|
63.72
|
EBITDA
1 |
-
|
-19.98
|
-31
|
-41.64
|
-39.29
|
-30.5
|
EBIT
1 |
-
|
-26.93
|
-38.95
|
-54.88
|
-58.92
|
-50.32
|
Operating Margin
|
-
|
-
|
-
|
-190.53%
|
-186.2%
|
-78.97%
|
Earnings before Tax (EBT)
1 |
-
|
42.09
|
78.57
|
22.71
|
-58.07
|
-50.21
|
Net income
1 |
-30.3
|
42.09
|
78.57
|
23.8
|
-55.16
|
-47.7
|
Net margin
|
-
|
-
|
-
|
82.62%
|
-174.32%
|
-74.86%
|
EPS
2 |
-23.58
|
0.4000
|
0.5500
|
0.1700
|
-0.3900
|
-0.3400
|
Free Cash Flow
|
-
|
-34.31
|
-109.8
|
-162.5
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-564.29%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1.704
|
6.898
|
7.14
|
13.06
|
6.484
|
7.781
|
8.3
|
9.078
|
EBITDA
|
-5.724
|
-6.615
|
-6.49
|
-6.857
|
-8.42
|
-9.234
|
-9.741
|
-11.66
|
-9.474
|
-10.99
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.126
|
-7.755
|
-7.556
|
-8.673
|
-9.746
|
-12.97
|
-12.28
|
-14.28
|
-12.15
|
-16.18
|
-15.5
|
-14.6
|
-14.13
|
-14.69
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-720.36%
|
-206.99%
|
-170.11%
|
-123.88%
|
-239.07%
|
-187.58%
|
-170.28%
|
-161.81%
|
Earnings before Tax (EBT)
|
27.89
|
5.237
|
7.346
|
46.93
|
8.299
|
15.99
|
9.769
|
-6.335
|
31.02
|
-11.75
|
-
|
-
|
-
|
-
|
Net income
1 |
27.89
|
5.237
|
7.346
|
46.93
|
8.299
|
15.99
|
9.769
|
-6.464
|
30.93
|
-10.44
|
-14.38
|
-13.62
|
-13.27
|
-13.89
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
573.3%
|
-93.71%
|
433.21%
|
-79.91%
|
-221.78%
|
-174.98%
|
-159.89%
|
-153.05%
|
EPS
2 |
0.2000
|
0.0400
|
0.0500
|
0.3300
|
0.0600
|
0.1100
|
0.0700
|
-0.0500
|
0.2200
|
-0.0700
|
-0.1000
|
-0.1000
|
-0.0900
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/9/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
439
|
101
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-34.3
|
-110
|
-163
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
27.7%
|
23.1%
|
-11.6%
|
-13.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.220
|
2.640
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.2100
|
-0.1800
|
-0.4200
|
-0.2300
|
-0.1900
|
Capex
|
-
|
12.3
|
83.7
|
102
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
354.76%
|
-
|
-
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
Last Close Price
1.14
USD Average target price
0.95
USD Spread / Average Target -16.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.33% | 162M | | +2.56% | 102B | | -1.92% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|