Real-time Estimate
Cboe BZX
11:59:07 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
23.13
USD
|
+3.26%
|
|
+1.84%
|
+125.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
674.1
|
482.9
|
435.9
|
1,291
|
-
|
-
|
Enterprise Value (EV)
1 |
383.6
|
15.61
|
-31.13
|
659.4
|
731.8
|
791.4
|
P/E ratio
|
-10.2
x
|
4.43
x
|
-2.76
x
|
-7.44
x
|
-7.24
x
|
-7.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
35.6
x
|
-
|
-
|
689
x
|
111
x
|
43.9
x
|
EV / Revenue
|
20.2
x
|
-
|
-
|
352
x
|
63.1
x
|
26.9
x
|
EV / EBITDA
|
-5.65
x
|
0.11
x
|
0.16
x
|
-3.9
x
|
-4.7
x
|
-4.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.61
x
|
0.92
x
|
0.96
x
|
1.99
x
|
2.49
x
|
3
x
|
Nbr of stocks (in thousands)
|
43,685
|
45,772
|
42,781
|
57,634
|
-
|
-
|
Reference price
2 |
15.43
|
10.55
|
10.19
|
22.40
|
22.40
|
22.40
|
Announcement Date
|
3/17/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
18.94
|
-
|
-
|
1.875
|
11.59
|
29.42
|
EBITDA
1 |
-
|
-60.27
|
-67.9
|
144.7
|
-190.3
|
-169.1
|
-155.8
|
-168.4
|
EBIT
1 |
-22.27
|
-60.34
|
-67.95
|
144.6
|
-190.6
|
-183.8
|
-201.1
|
-213.1
|
Operating Margin
|
-
|
-
|
-358.73%
|
-
|
-
|
-9,803.97%
|
-1,734.73%
|
-724.28%
|
Earnings before Tax (EBT)
1 |
-
|
-59.46
|
-
|
151.3
|
-169.2
|
-161.2
|
-169.6
|
-176.9
|
Net income
1 |
-
|
-51.8
|
-65.57
|
111.2
|
-153.2
|
-164.6
|
-188.9
|
-192.5
|
Net margin
|
-
|
-
|
-346.14%
|
-
|
-
|
-8,777.16%
|
-1,629.85%
|
-654.37%
|
EPS
2 |
-1,127
|
-3.637
|
-1.520
|
2.380
|
-3.690
|
-3.009
|
-3.094
|
-3.016
|
Free Cash Flow
|
-
|
-29.78
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/20
|
3/30/21
|
3/17/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-34.35
|
-32.66
|
239.7
|
-29.77
|
-32.61
|
-62.76
|
-37.6
|
-45.24
|
-45.48
|
-42.99
|
-45.14
|
-47.75
|
-50.01
|
-59
|
-62
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
240.1
|
-27.41
|
-28.95
|
-58.14
|
-32.21
|
-39.18
|
-39.68
|
-37.34
|
-40.3
|
-42.46
|
-44.03
|
-59
|
-61.5
|
Net income
1 |
-32.51
|
-12.1
|
174.9
|
-24.8
|
-26.78
|
-57.96
|
-32.21
|
-39.18
|
-23.8
|
-37.15
|
-40.6
|
-43.56
|
-46.2
|
-59
|
-62
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7400
|
-0.2700
|
3.770
|
-0.5400
|
-0.5900
|
-1.420
|
-0.8200
|
-0.9100
|
-0.5400
|
-0.8600
|
-0.7150
|
-0.7325
|
-0.7362
|
-0.8550
|
-0.8850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/16/22
|
8/10/22
|
11/14/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/8/23
|
3/14/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
210
|
290
|
467
|
467
|
632
|
559
|
500
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-29.8
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-16.1%
|
23.2%
|
-31%
|
-27.5%
|
-23.1%
|
-29.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.9200
|
9.590
|
11.50
|
10.60
|
11.30
|
9.000
|
7.470
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.01
|
-
|
1.13
|
0.21
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/17/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
22.4
USD Average target price
33
USD Spread / Average Target +47.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +125.27% | 1.29B | | +47.73% | 57.87B | | +41.65% | 40.25B | | -6.99% | 39.94B | | -5.96% | 28.54B | | +12.04% | 26.4B | | -20.52% | 19.33B | | +30.17% | 12.4B | | -0.73% | 12.23B | | +23.91% | 12.2B |
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