Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
4.5
USD
|
+3.93%
|
|
+20.64%
|
-16.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,427
|
2,171
|
1,247
|
271.6
|
232.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,150
|
1,861
|
1,056
|
198.4
|
109.7
|
62.7
|
49.05
|
P/E ratio
|
-11.7
x
|
-15.9
x
|
-7.64
x
|
-1.55
x
|
-2.26
x
|
-2.75
x
|
-3.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
48.6
x
|
21.2
x
|
10.8
x
|
2.09
x
|
1.59
x
|
1.34
x
|
1.13
x
|
EV / Revenue
|
43.1
x
|
18.1
x
|
9.15
x
|
1.53
x
|
0.75
x
|
0.36
x
|
0.24
x
|
EV / EBITDA
|
-23.2
x
|
-17.2
x
|
-8.3
x
|
-1.58
x
|
-1.45
x
|
-1.21
x
|
-1.35
x
|
EV / FCF
|
-19,884,305
x
|
-13,952,336
x
|
-6,855,670
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.39
x
|
5.82
x
|
5.09
x
|
2.22
x
|
7.76
x
|
-5.84
x
|
-2.45
x
|
Nbr of stocks (in thousands)
|
42,701
|
47,094
|
48,308
|
50,205
|
51,722
|
-
|
-
|
Reference price
2 |
56.84
|
46.09
|
25.82
|
5.410
|
4.500
|
4.500
|
4.500
|
Announcement Date
|
3/9/21
|
2/16/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49.94
|
102.6
|
115.4
|
130
|
146.4
|
173.6
|
205.7
|
EBITDA
1 |
-92.87
|
-107.9
|
-127.3
|
-125.3
|
-75.78
|
-51.73
|
-36.43
|
EBIT
1 |
-96.03
|
-113.1
|
-132.4
|
-131.1
|
-81.5
|
-59.35
|
-42.49
|
Operating Margin
|
-192.31%
|
-110.21%
|
-114.8%
|
-100.87%
|
-55.66%
|
-34.18%
|
-20.65%
|
Earnings before Tax (EBT)
1 |
-121.5
|
-131.7
|
-162.7
|
-172.3
|
-91.87
|
-76.34
|
-47.6
|
Net income
1 |
-79.32
|
-131.9
|
-163
|
-172.8
|
-99.84
|
-84.12
|
-68.9
|
Net margin
|
-158.85%
|
-128.59%
|
-141.24%
|
-132.92%
|
-68.19%
|
-48.45%
|
-33.49%
|
EPS
2 |
-4.850
|
-2.890
|
-3.380
|
-3.480
|
-1.990
|
-1.637
|
-1.355
|
Free Cash Flow
|
-108.1
|
-133.4
|
-154.1
|
-
|
-
|
-
|
-
|
FCF margin
|
-216.53%
|
-129.99%
|
-133.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
2/16/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
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 |
28.15
|
30.55
|
25.06
|
27.76
|
32.01
|
33.47
|
36.04
|
30.36
|
30.5
|
28.17
|
31.18
|
39.83
|
47.13
|
38.94
|
40.88
|
EBITDA
1 |
-34.71
|
-30.21
|
-34.98
|
-32.24
|
-29.84
|
-33.56
|
-31.86
|
-33.1
|
-26.81
|
-27.65
|
-20.85
|
-17.51
|
-12.83
|
-15.64
|
-15.5
|
EBIT
1 |
-36.01
|
-31.47
|
-36.31
|
-33.57
|
-31.1
|
-34.95
|
-33.37
|
-34.56
|
-28.26
|
-29.11
|
-21.43
|
-18.06
|
-14.51
|
-17.17
|
-17.59
|
Operating Margin
|
-127.9%
|
-103.01%
|
-144.9%
|
-120.92%
|
-97.18%
|
-104.42%
|
-92.6%
|
-113.83%
|
-92.64%
|
-103.33%
|
-68.73%
|
-45.36%
|
-30.78%
|
-44.09%
|
-43.02%
|
Earnings before Tax (EBT)
1 |
-41.11
|
-36.78
|
-43.74
|
-40.76
|
-41.38
|
-43.78
|
-43.91
|
-46.09
|
-38.49
|
-39.78
|
-22.61
|
-20.53
|
-14.33
|
-20.99
|
-20.23
|
Net income
1 |
-41.23
|
-36.89
|
-43.84
|
-40.78
|
-41.44
|
-43.97
|
-44.05
|
-46.18
|
-38.6
|
-39.94
|
-25.19
|
-22.17
|
-18.2
|
-23.5
|
-22.89
|
Net margin
|
-146.46%
|
-120.76%
|
-174.96%
|
-146.9%
|
-129.48%
|
-131.39%
|
-122.21%
|
-152.1%
|
-126.56%
|
-141.81%
|
-80.79%
|
-55.68%
|
-38.61%
|
-60.37%
|
-56%
|
EPS
2 |
-0.8700
|
-0.7800
|
-0.9200
|
-0.8500
|
-0.8600
|
-0.9000
|
-0.9000
|
-0.9300
|
-0.7700
|
-0.7800
|
-0.5000
|
-0.4433
|
-0.3433
|
-0.4400
|
-0.4267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/1/22
|
11/8/22
|
2/13/23
|
5/3/23
|
8/2/23
|
11/7/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
277
|
310
|
191
|
73.2
|
123
|
170
|
184
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-108
|
-133
|
-154
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-66.4%
|
-37.6%
|
-52.6%
|
-107%
|
-108%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.690
|
7.920
|
5.080
|
2.440
|
0.5800
|
-0.7700
|
-1.840
|
Cash Flow per Share
2 |
-6.050
|
-
|
-3.030
|
-2.650
|
-1.310
|
-0.0500
|
-
|
Capex
|
9.11
|
-
|
8.33
|
3.44
|
-
|
-
|
-
|
Capex / Sales
|
18.24%
|
-
|
7.22%
|
2.65%
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
2/16/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
5.643
USD Spread / Average Target +25.40% Consensus |