Market Closed -
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5-day change | 1st Jan Change | ||
6.13 USD | +5.33% | +1.16% | -37.83% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 63.56 | 1,097 | 841.7 | - | - |
Enterprise Value (EV) 1 | 63.56 | 1,097 | 841.7 | 841.7 | 841.7 |
P/E ratio | - | -19.3 x | 279 x | 341 x | -175 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 2.98 x | 1.96 x | 1.48 x | 1.44 x |
EV / Revenue | 0.19 x | 2.98 x | 1.96 x | 1.48 x | 1.44 x |
EV / EBITDA | - | 10.9 x | 7.99 x | 5.38 x | 4.67 x |
EV / FCF | - | - | -37.5 x | -3.86 x | -86.4 x |
FCF Yield | - | - | -2.67% | -25.9% | -1.16% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,100 | 111,250 | 137,303 | - | - |
Reference price 2 | 10.42 | 9.860 | 6.130 | 6.130 | 6.130 |
Announcement Date | 4/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 333.3 | 368.6 | 428.9 | 570.1 | 585.6 |
EBITDA 1 | - | 100.3 | 105.3 | 156.5 | 180.2 |
EBIT 1 | - | -52.25 | 1.842 | -0.3667 | 6.122 |
Operating Margin | - | -14.18% | 0.43% | -0.06% | 1.05% |
Earnings before Tax (EBT) 1 | - | -50.97 | 1.452 | -18.52 | 0.415 |
Net income 1 | -60.37 | -56.66 | -1.57 | -21.21 | -2.12 |
Net margin | -18.11% | -15.37% | -0.37% | -3.72% | -0.36% |
EPS 2 | - | -0.5100 | 0.0220 | 0.0180 | -0.0350 |
Free Cash Flow 1 | - | - | -22.46 | -217.8 | -9.746 |
FCF margin | - | - | -5.24% | -38.2% | -1.66% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 87.3 | 114.8 | 119.5 | 106.5 | 100.8 | 106.8 | 111.8 |
EBITDA 1 | - | 27.99 | 35.14 | 26.03 | 30.04 | 29.02 | 26.41 | 19.43 |
EBIT 1 | - | -4.48 | 3.74 | 0.501 | 4.627 | 4.585 | -6.233 | -23.54 |
Operating Margin | - | -5.13% | 3.26% | 0.42% | 4.35% | 4.55% | -5.83% | -21.05% |
Earnings before Tax (EBT) 1 | - | - | - | 0.652 | 4.894 | 4.952 | 0.324 | -22.21 |
Net income 1 | -40.36 | - | -5.031 | 0.606 | 3.992 | 3.257 | -1.4 | -22.56 |
Net margin | - | - | -4.38% | 0.51% | 3.75% | 3.23% | -1.31% | -20.17% |
EPS 2 | -0.3600 | - | -0.0400 | 0.0100 | 0.0300 | 0.0200 | - | -0.1033 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/11/23 | 11/14/23 | 3/28/24 | 5/14/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -22.5 | -218 | -9.75 |
ROE (net income / shareholders' equity) | - | - | -1.5% | 8.6% | - |
ROA (Net income/ Total Assets) | - | - | -0.8% | 4.9% | - |
Assets 1 | - | - | 196.2 | -432.9 | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 290 | 433 | 179 |
Capex / Sales | - | - | 67.61% | 75.92% | 30.59% |
Announcement Date | 4/28/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-37.83% | 842M | |
-16.90% | 5.33B | |
+45.87% | 3.66B | |
-16.96% | 3.06B | |
-10.17% | 1.15B | |
-20.00% | 900M | |
-34.86% | 786M | |
-8.75% | 728M | |
-37.24% | 567M | |
-69.66% | 539M |
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