Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
40.34
USD
|
+0.47%
|
|
+5.24%
|
+40.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,628
|
1,855
|
2,115
|
4,720
|
6,656
|
-
|
-
|
Enterprise Value (EV)
1 |
2,628
|
1,278
|
1,470
|
2,867
|
5,283
|
5,810
|
6,401
|
P/E ratio
|
-19.7
x
|
-9.79
x
|
-7.73
x
|
-7.43
x
|
-12.9
x
|
-11.4
x
|
-11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.1
x
|
63.1
x
|
59.8
x
|
408
x
|
1,956
x
|
1,545
x
|
275
x
|
EV / Revenue
|
61.1
x
|
43.5
x
|
41.6
x
|
248
x
|
1,552
x
|
1,348
x
|
264
x
|
EV / EBITDA
|
-24.3
x
|
-6.91
x
|
-5.81
x
|
-5.96
x
|
-8.98
x
|
-9
x
|
-9.28
x
|
EV / FCF
|
-25.5
x
|
-8.31
x
|
-6.25
x
|
-8
x
|
-10.6
x
|
-12
x
|
-13
x
|
FCF Yield
|
-3.92%
|
-12%
|
-16%
|
-12.5%
|
-9.41%
|
-8.36%
|
-7.7%
|
Price to Book
|
4.58
x
|
3.1
x
|
3.14
x
|
1.78
x
|
4.84
x
|
6.66
x
|
12.9
x
|
Nbr of stocks (in thousands)
|
66,380
|
73,687
|
88,791
|
164,565
|
164,986
|
-
|
-
|
Reference price
2 |
39.59
|
25.17
|
23.82
|
28.68
|
40.34
|
40.34
|
40.34
|
Announcement Date
|
3/2/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50.04
|
42.98
|
29.39
|
35.38
|
11.58
|
3.403
|
4.309
|
24.24
|
EBITDA
1 |
-
|
-108.1
|
-184.9
|
-253.2
|
-481.1
|
-588
|
-645.4
|
-689.9
|
EBIT
1 |
-54.12
|
-110.7
|
-188
|
-258.3
|
-487.2
|
-590.3
|
-641.9
|
-663.6
|
Operating Margin
|
-108.15%
|
-257.54%
|
-639.7%
|
-730.01%
|
-4,207.12%
|
-17,348.21%
|
-14,897.33%
|
-2,737.55%
|
Earnings before Tax (EBT)
1 |
-52.04
|
-108.5
|
-187.1
|
-249.1
|
-439.9
|
-509.9
|
-590.4
|
-624.3
|
Net income
1 |
-61.9
|
-110.4
|
-187.1
|
-248.7
|
-436.4
|
-511.4
|
-586.5
|
-630.7
|
Net margin
|
-123.7%
|
-256.8%
|
-636.58%
|
-702.95%
|
-3,768.28%
|
-15,028.74%
|
-13,613.16%
|
-2,601.56%
|
EPS
2 |
-1.049
|
-2.010
|
-2.570
|
-3.080
|
-3.860
|
-3.131
|
-3.536
|
-3.657
|
Free Cash Flow
1 |
-52.2
|
-103
|
-153.7
|
-235.2
|
-358.3
|
-497
|
-485.8
|
-492.8
|
FCF margin
|
-104.32%
|
-239.62%
|
-522.99%
|
-664.83%
|
-3,094.14%
|
-14,605.1%
|
-11,273.96%
|
-2,032.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
9.46
|
7.578
|
9.116
|
3.356
|
15.33
|
7.014
|
3.824
|
-
|
0.742
|
-
|
0.875
|
0.875
|
0.875
|
1.2
|
1.2
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-178.4
|
-139.1
|
-146
|
-154
|
-162
|
-170
|
-171
|
EBIT
1 |
-52.91
|
-57.95
|
-62.09
|
-76.53
|
-61.71
|
-75.16
|
-108.8
|
-123.2
|
-180
|
-140.9
|
-144.1
|
-151.4
|
-155.4
|
-161.8
|
-164.9
|
Operating Margin
|
-559.33%
|
-764.7%
|
-681.1%
|
-2,280.48%
|
-402.52%
|
-1,071.53%
|
-2,845.11%
|
-
|
-24,256.47%
|
-
|
-16,473.37%
|
-17,298.52%
|
-17,761.96%
|
-13,485.04%
|
-13,738.1%
|
Earnings before Tax (EBT)
1 |
-52.68
|
-57.65
|
-61.22
|
-73.63
|
-56.63
|
-68.1
|
-98.3
|
-112.3
|
-161.2
|
-116
|
-124.4
|
-132.2
|
-136.9
|
-144.9
|
-149
|
Net income
1 |
-52.68
|
-57.65
|
-61.22
|
-73.33
|
-56.51
|
-68.1
|
-98.3
|
-108.4
|
-161.5
|
-116
|
-125.1
|
-132.1
|
-136.7
|
-144.8
|
-149.2
|
Net margin
|
-556.83%
|
-760.72%
|
-671.58%
|
-2,185.01%
|
-368.6%
|
-970.89%
|
-2,570.55%
|
-
|
-21,770.49%
|
-
|
-14,292.59%
|
-15,097.36%
|
-15,619.66%
|
-12,068.43%
|
-12,436.35%
|
EPS
2 |
-0.7100
|
-0.7800
|
-0.8200
|
-0.8700
|
-0.6300
|
-0.7200
|
-0.9200
|
-0.9900
|
-1.140
|
-0.7000
|
-0.7583
|
-0.7995
|
-0.8225
|
-0.8673
|
-0.8940
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/9/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/8/23
|
11/6/23
|
2/26/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
123
|
-
|
577
|
645
|
1,853
|
1,373
|
846
|
255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-52.2
|
-103
|
-154
|
-235
|
-358
|
-497
|
-486
|
-493
|
ROE (net income / shareholders' equity)
|
-
|
-68.5%
|
-34.7%
|
-38.6%
|
-34.8%
|
-30.8%
|
-50.2%
|
-100%
|
ROA (Net income/ Total Assets)
|
-31.7%
|
-28%
|
-28.7%
|
-32.1%
|
-30.4%
|
-28%
|
-36.4%
|
-52.8%
|
Assets
1 |
195.6
|
394
|
652.7
|
774.5
|
1,436
|
1,826
|
1,611
|
1,193
|
Book Value Per Share
2 |
-2.590
|
8.650
|
8.130
|
7.580
|
16.10
|
8.340
|
6.060
|
3.130
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-3.100
|
-
|
7.320
|
-
|
Capex
1 |
2.59
|
2.93
|
6.53
|
10.8
|
7.73
|
9.39
|
11.3
|
12.5
|
Capex / Sales
|
5.17%
|
6.82%
|
22.21%
|
30.57%
|
66.74%
|
276.01%
|
262.97%
|
51.7%
|
Announcement Date
|
3/30/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
40.34
USD Average target price
44.82
USD Spread / Average Target +11.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.66% | 6.66B | | +51.85% | 57.87B | | +41.33% | 40.25B | | -5.25% | 39.94B | | -5.16% | 28.54B | | +12.79% | 26.4B | | -20.18% | 19.33B | | +30.88% | 12.4B | | +0.61% | 12.23B | | +25.06% | 12.2B |
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|