Market Closed -
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|
5-day change | 1st Jan Change | ||
2.97 USD | -0.34% | -3.26% | -4.96% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 54.98 | 48.24 | 166.6 | 268.1 | 240.2 | 228.6 | - |
Enterprise Value (EV) 1 | 54.98 | 48.24 | 166.6 | 268.1 | 240.2 | 228.6 | 228.6 |
P/E ratio | -2.04 x | -3.39 x | -14.2 x | -40.1 x | -31.3 x | -34.9 x | 42.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.31 x | 1.34 x | 2.46 x | 2.11 x | 1.81 x | 1.58 x |
EV / Revenue | 0.37 x | 0.31 x | 1.34 x | 2.46 x | 2.11 x | 1.81 x | 1.58 x |
EV / EBITDA | -17.2 x | - | 14 x | 284 x | 70.8 x | 49.6 x | 13.1 x |
EV / FCF | - | - | -75.6 x | -41.5 x | - | -262 x | 23.2 x |
FCF Yield | - | - | -1.32% | -2.41% | - | -0.38% | 4.32% |
Price to Book | 1.03 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 53,900 | 54,757 | 69,144 | 74,278 | 76,875 | 76,953 | - |
Reference price 2 | 1.020 | 0.8810 | 2.410 | 3.610 | 3.125 | 2.970 | 2.970 |
Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 150.4 | 155.9 | 124.4 | 109.2 | 113.7 | 126.1 | 144.6 |
EBITDA 1 | -3.193 | - | 11.9 | 0.944 | 3.393 | 4.612 | 17.48 |
EBIT 1 | -19.65 | - | -1.316 | -6.9 | -6.128 | -5.916 | 6.97 |
Operating Margin | -13.06% | - | -1.06% | -6.32% | -5.39% | -4.69% | 4.82% |
Earnings before Tax (EBT) 1 | -27.2 | - | -10.23 | -6.405 | -7.859 | -6.419 | 6.22 |
Net income 1 | -26.82 | - | -10.29 | -6.537 | -7.519 | -6.558 | 5.676 |
Net margin | -17.83% | - | -8.27% | -5.99% | -6.61% | -5.2% | 3.93% |
EPS 2 | -0.5000 | -0.2600 | -0.1700 | -0.0900 | -0.1000 | -0.0850 | 0.0700 |
Free Cash Flow 1 | - | - | -2.204 | -6.462 | - | -0.872 | 9.867 |
FCF margin | - | - | -1.77% | -5.92% | - | -0.69% | 6.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 56.45% |
FCF Conversion (Net income) | - | - | - | - | - | - | 173.84% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
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 | 31.58 | 27.08 | 25.68 | 27.18 | 29.24 | 25.73 | 25.48 | 29.96 | 32.57 | 27.33 | 28.15 | 31.64 | 39.04 | 30 | 32.8 |
EBITDA 1 | 5.008 | 0.319 | -1.383 | -0.275 | 2.283 | -1.679 | -1.299 | 1.841 | 4.528 | -1.23 | -1.156 | 1.226 | 5.756 | -1.1 | 1.4 |
EBIT 1 | 2.837 | -1.487 | -3.303 | -2.314 | 0.204 | -3.789 | -3.601 | -0.65 | 1.91 | -3.921 | -3.684 | -1.402 | 3.079 | -3.5 | -1 |
Operating Margin | 8.98% | -5.49% | -12.86% | -8.51% | 0.7% | -14.73% | -14.13% | -2.17% | 5.86% | -14.34% | -13.08% | -4.43% | 7.89% | -11.67% | -3.05% |
Earnings before Tax (EBT) 1 | -2.635 | -1.642 | -3.137 | -1.471 | -0.155 | -4.2 | -3.952 | -0.987 | 1.279 | -4.001 | -3.821 | -1.539 | 2.942 | -3.7 | -1.2 |
Net income 1 | -2.636 | -1.673 | -3.169 | -1.46 | -0.235 | -4.221 | -3.973 | -0.58 | 1.255 | -4.017 | -3.814 | -1.483 | 2.748 | -3.6 | -1.2 |
Net margin | -8.35% | -6.18% | -12.34% | -5.37% | -0.8% | -16.41% | -15.59% | -1.94% | 3.85% | -14.7% | -13.55% | -4.69% | 7.04% | -12% | -3.66% |
EPS 2 | -0.0400 | -0.0200 | -0.0400 | -0.0200 | - | -0.0600 | -0.0500 | -0.0100 | 0.0200 | -0.0500 | -0.0500 | -0.0200 | 0.0350 | -0.0500 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/15/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -2.2 | -6.46 | - | -0.87 | 9.87 |
ROE (net income / shareholders' equity) | -41% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -19.4% | - | - | - | - | - | - |
Assets 1 | 138.3 | - | - | - | - | - | - |
Book Value Per Share | 0.9900 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.42 | 3.59 | - | 6.65 | 3.4 |
Capex / Sales | - | - | 2.75% | 3.28% | - | 5.27% | 2.35% |
Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.96% | 229M | |
+13.19% | 69.22B | |
+7.13% | 17.41B | |
+22.34% | 13.83B | |
+8.67% | 13.35B | |
+13.90% | 9.93B | |
-22.61% | 6.73B | |
-3.95% | 6B | |
+1.45% | 5.17B | |
-5.41% | 4.74B |
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