Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
Pre-market
07:17:03 am
|
2.01
USD
|
-1.95%
|
|
1.975
|
-1.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
786.6
|
4,833
|
4,513
|
1,850
|
2,624
|
547.4
|
-
|
-
|
Enterprise Value (EV)
1 |
753.4
|
4,514
|
4,365
|
1,974
|
2,884
|
981.1
|
1,017
|
1,071
|
P/E ratio
|
-9.35
x
|
153
x
|
-23
x
|
-5.84
x
|
-8.11
x
|
-2.17
x
|
-2.8
x
|
-3.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.65
x
|
61.3
x
|
34.6
x
|
14.4
x
|
13.1
x
|
3.01
x
|
2.22
x
|
1.69
x
|
EV / Revenue
|
8.29
x
|
57.2
x
|
33.4
x
|
15.4
x
|
14.4
x
|
5.39
x
|
4.13
x
|
3.31
x
|
EV / EBITDA
|
-8.08
x
|
-46.1
x
|
-21.5
x
|
-6.65
x
|
-9.16
x
|
-4.21
x
|
-5.96
x
|
-9.18
x
|
EV / FCF
|
-9.28
x
|
244
x
|
-37.3
x
|
-7.05
x
|
-10.8
x
|
-4.65
x
|
-7.25
x
|
-11.4
x
|
FCF Yield
|
-10.8%
|
0.41%
|
-2.68%
|
-14.2%
|
-9.29%
|
-21.5%
|
-13.8%
|
-8.78%
|
Price to Book
|
14.3
x
|
12.8
x
|
5.72
x
|
3.29
x
|
3.75
x
|
1.02
x
|
1.12
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
153,034
|
186,309
|
220,598
|
226,109
|
267,444
|
272,356
|
-
|
-
|
Reference price
2 |
5.140
|
25.94
|
20.46
|
8.180
|
9.810
|
2.010
|
2.010
|
2.010
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90.89
|
78.89
|
130.5
|
128.3
|
200.5
|
182
|
246.1
|
323.3
|
EBITDA
1 |
-93.28
|
-97.96
|
-202.9
|
-296.8
|
-314.7
|
-233
|
-170.5
|
-116.7
|
EBIT
1 |
-100.5
|
-104.4
|
-210.4
|
-307.2
|
-334.5
|
-257.5
|
-201.1
|
-155.7
|
Operating Margin
|
-110.62%
|
-132.31%
|
-161.24%
|
-239.43%
|
-166.8%
|
-141.52%
|
-81.69%
|
-48.15%
|
Earnings before Tax (EBT)
1 |
-84.13
|
29.4
|
-274.9
|
-314.2
|
-318.2
|
-247.4
|
-200.9
|
-156.4
|
Net income
1 |
-84.13
|
29.4
|
-181.2
|
-314.2
|
-306.7
|
-248.4
|
-201.1
|
-156.4
|
Net margin
|
-92.57%
|
37.27%
|
-138.85%
|
-244.92%
|
-152.97%
|
-136.47%
|
-81.72%
|
-48.37%
|
EPS
2 |
-0.5500
|
0.1700
|
-0.8900
|
-1.400
|
-1.210
|
-0.9280
|
-0.7170
|
-0.5478
|
Free Cash Flow
1 |
-81.15
|
18.46
|
-117.1
|
-280
|
-268
|
-211.1
|
-140.2
|
-94
|
FCF margin
|
-89.28%
|
23.4%
|
-89.73%
|
-218.2%
|
-133.66%
|
-116.01%
|
-56.97%
|
-29.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
36.02
|
33.17
|
35.47
|
32.31
|
27.35
|
38.9
|
47.57
|
55.69
|
58.36
|
38.81
|
43.51
|
48.22
|
54.54
|
52.6
|
59.67
|
EBITDA
1 |
-62.19
|
-75.03
|
-65.42
|
-72.04
|
-84.31
|
-88.26
|
-71.12
|
-68.2
|
-77.72
|
-71.27
|
-62.38
|
-52.22
|
-43.9
|
-45.7
|
-48.3
|
EBIT
1 |
-64.68
|
-77.52
|
-67.97
|
-74.62
|
-87.08
|
-91.25
|
-73.18
|
-73.04
|
-87.55
|
-81.36
|
-66.5
|
-58.68
|
-52.73
|
-55.82
|
-54.83
|
Operating Margin
|
-179.56%
|
-233.69%
|
-191.64%
|
-230.94%
|
-318.37%
|
-234.58%
|
-153.82%
|
-131.16%
|
-150.02%
|
-209.64%
|
-152.84%
|
-121.68%
|
-96.68%
|
-106.11%
|
-91.89%
|
Earnings before Tax (EBT)
1 |
-68.15
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-77.58
|
-82.74
|
-78.18
|
-65.01
|
-58.38
|
-51.61
|
-59.19
|
-54.88
|
Net income
1 |
-69.33
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-66.87
|
-82.02
|
-78.18
|
-65.01
|
-58.38
|
-51.61
|
-59.19
|
-54.88
|
Net margin
|
-192.48%
|
-245.68%
|
-201.3%
|
-238.22%
|
-308.5%
|
-226.26%
|
-146.79%
|
-120.07%
|
-140.55%
|
-201.44%
|
-149.41%
|
-121.07%
|
-94.64%
|
-112.52%
|
-91.97%
|
EPS
2 |
-0.3100
|
-0.3700
|
-0.3200
|
-0.3400
|
-0.3700
|
-0.3600
|
-0.2800
|
-0.2600
|
-0.3100
|
-0.2900
|
-0.2333
|
-0.2100
|
-0.1844
|
-0.2020
|
-0.1880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/16/23
|
5/2/23
|
8/2/23
|
10/30/23
|
2/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
124
|
261
|
434
|
469
|
523
|
Net Cash position
1 |
33.2
|
319
|
148
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.419
x
|
-0.8287
x
|
-1.861
x
|
-2.752
x
|
-4.485
x
|
Free Cash Flow
1 |
-81.1
|
18.5
|
-117
|
-280
|
-268
|
-211
|
-140
|
-94
|
ROE (net income / shareholders' equity)
|
-99.6%
|
7.53%
|
-33.7%
|
-46.4%
|
-48.5%
|
-37.7%
|
-35.4%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
-52.9%
|
5.23%
|
-15.7%
|
-16.5%
|
-17.5%
|
-14%
|
-12.7%
|
-
|
Assets
1 |
159.1
|
562
|
1,154
|
1,907
|
1,757
|
1,772
|
1,586
|
-
|
Book Value Per Share
2 |
0.3600
|
2.030
|
3.580
|
2.490
|
2.620
|
1.980
|
1.800
|
1.640
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.84
|
1.04
|
5.93
|
16.8
|
8.84
|
9.2
|
10.9
|
12.7
|
Capex / Sales
|
3.12%
|
1.32%
|
4.54%
|
13.05%
|
4.41%
|
5.06%
|
4.43%
|
3.92%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
2.01
USD Average target price
4.625
USD Spread / Average Target +130.10% Consensus |