Market Closed -
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|
5-day change | 1st Jan Change | ||
2.21 USD | -6.36% | -8.68% | +16.93% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 3,022 | 761.7 | 727.9 | 862.5 | - | - |
Enterprise Value (EV) 1 | 2,306 | 178.4 | 196.8 | 468.8 | 540.9 | 548.8 |
P/E ratio | - | - | -4.85 x | -8.5 x | -11.6 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.7 x | 3.58 x | 3.33 x | 3.71 x | 3.22 x | 2.85 x |
EV / Revenue | 12 x | 0.84 x | 0.9 x | 2.02 x | 2.02 x | 1.81 x |
EV / EBITDA | -52.8 x | -2.36 x | -2.66 x | -10.6 x | -22.7 x | 198 x |
EV / FCF | - | -2.8 x | -3.31 x | -11.4 x | 130 x | 30.5 x |
FCF Yield | - | -35.7% | -30.3% | -8.79% | 0.77% | 3.28% |
Price to Book | 0.84 x | 0.52 x | 1.31 x | 1.78 x | 2.21 x | 2.21 x |
Nbr of stocks (in thousands) | 382,958 | 369,775 | 385,128 | 390,282 | - | - |
Reference price 2 | 7.890 | 2.060 | 1.890 | 2.210 | 2.210 | 2.210 |
Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 192.2 | 212.8 | 218.3 | 232.6 | 267.5 | 303.1 |
EBITDA 1 | - | -43.66 | -75.47 | -74.11 | -44.43 | -23.82 | 2.767 |
EBIT 1 | - | -94.81 | -144.2 | -172.3 | -122.6 | -100.5 | -71.49 |
Operating Margin | - | -49.33% | -67.78% | -78.92% | -52.72% | -37.57% | -23.59% |
Earnings before Tax (EBT) 1 | - | - | - | -147 | -104.5 | -79.6 | - |
Net income 1 | -75.23 | - | - | -147.8 | -105.4 | -80.8 | - |
Net margin | - | - | - | -67.69% | -45.32% | -30.21% | - |
EPS 2 | -2.590 | - | - | -0.3900 | -0.2600 | -0.1900 | - |
Free Cash Flow 1 | - | - | -63.66 | -59.54 | -41.2 | 4.173 | 18 |
FCF margin | - | - | -29.92% | -27.27% | -17.72% | 1.56% | 5.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 650.48% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 7/20/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 59.33 | 51 | 54.54 | 53.95 | 53.27 | 49.77 | 56.89 | 56.09 | 55.56 | 53.15 | 58.41 | 59.91 | 61.62 | 63.15 | - |
EBITDA 1 | -7.84 | -19.94 | -20.04 | -18.37 | -17.12 | -21.66 | -18.6 | -19.8 | -14.04 | -14.02 | -12.88 | -9.941 | -6.545 | - | - |
EBIT 1 | -29.26 | -33.23 | -38.26 | -36.39 | -36.33 | -38.81 | -41.44 | -44.38 | -47.65 | -34.75 | -32.03 | -28.5 | -25.74 | -23.22 | - |
Operating Margin | -49.33% | -65.15% | -70.14% | -67.45% | -68.2% | -77.98% | -72.85% | -79.11% | -85.77% | -65.38% | -54.84% | -47.58% | -41.77% | -36.77% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -35.28 | -37.83 | -40.49 | -28.06 | -28.3 | -25.5 | -22.5 | - | - |
Net income 1 | - | - | - | - | - | - | -35.4 | -38.12 | -40.53 | -28.26 | -28.6 | -25.8 | -22.7 | - | - |
Net margin | - | - | - | - | - | - | -62.23% | -67.95% | -72.95% | -53.18% | -48.97% | -43.06% | -36.84% | - | - |
EPS 2 | - | - | - | - | - | - | -0.0900 | -0.1000 | -0.1000 | -0.0700 | -0.0700 | -0.0600 | -0.0600 | -0.0500 | -0.0500 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 716 | 583 | 531 | 394 | 322 | 314 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -63.7 | -59.5 | -41.2 | 4.17 | 18 |
ROE (net income / shareholders' equity) | - | -42.6% | -20.3% | -25.3% | -24% | -24.5% | -18.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 9.440 | 3.980 | 1.440 | 1.240 | 1.000 | 1.000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.16 | 0.27 | 0.08 | 0.09 | 0.1 |
Capex / Sales | - | - | 1.49% | 0.12% | 0.03% | 0.03% | 0.03% |
Announcement Date | 7/20/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.93% | 863M | |
-1.23% | 29.03B | |
+56.16% | 21.93B | |
-12.27% | 8.51B | |
-26.21% | 1.97B | |
-23.88% | 1.42B | |
-8.60% | 560M | |
+20.90% | 418M | |
-16.88% | 400M | |
+4.82% | 216M |
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