Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
37.99
USD
|
+2.81%
|
|
+2.37%
|
+147.01%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
568.5
|
535.2
|
683.4
|
2,078
|
-
|
-
|
Enterprise Value (EV)
1 |
568.5
|
535.2
|
683.4
|
2,078
|
2,078
|
2,078
|
P/E ratio
|
-11
x
|
-5.78
x
|
-6.84
x
|
-16.6
x
|
-15.5
x
|
-15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
60.9
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
60.9
x
|
EV / EBITDA
|
-
|
-5,942,629
x
|
-6,978,521
x
|
-
|
-
|
-
|
EV / FCF
|
-24
x
|
-7.91
x
|
-7.41
x
|
-18.8
x
|
-15.4
x
|
-16.2
x
|
FCF Yield
|
-4.17%
|
-12.6%
|
-13.5%
|
-5.31%
|
-6.49%
|
-6.17%
|
Price to Book
|
-
|
6.99
x
|
6.72
x
|
4.86
x
|
5.57
x
|
-
|
Nbr of stocks (in thousands)
|
21,278
|
27,658
|
44,433
|
54,701
|
-
|
-
|
Reference price
2 |
26.72
|
19.35
|
15.38
|
37.99
|
37.99
|
37.99
|
Announcement Date
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
34.11
|
EBITDA
|
-
|
-
|
-90.06
|
-97.93
|
-
|
-
|
-
|
EBIT
1 |
-
|
-34.4
|
-90.9
|
-102
|
-128.5
|
-144.4
|
-149.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-439.41%
|
Earnings before Tax (EBT)
1 |
-
|
-32.61
|
-89.06
|
-95.99
|
-123.9
|
-141.5
|
-149.8
|
Net income
1 |
-53.41
|
-32.61
|
-89.06
|
-95.99
|
-123.6
|
-139.1
|
-147.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-431.32%
|
EPS
2 |
-14.40
|
-2.430
|
-3.350
|
-2.250
|
-2.290
|
-2.444
|
-2.447
|
Free Cash Flow
1 |
-
|
-23.71
|
-67.66
|
-92.24
|
-110.3
|
-134.8
|
-128.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-375.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-15.16
|
-25.4
|
-32.98
|
-31.76
|
-22.94
|
-
|
-25.86
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.58
|
-17.02
|
-15.06
|
-25.24
|
-33.58
|
-31.26
|
-21.97
|
-21.76
|
-27.03
|
-31.11
|
-31.1
|
-32.23
|
-33.79
|
-39.83
|
-42.22
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-16.85
|
-17.08
|
-14.85
|
-24.68
|
-32.44
|
-30.07
|
-20.16
|
-20.1
|
-25.65
|
-
|
-30.47
|
-31.68
|
-33.35
|
-37.37
|
-40.28
|
Net income
1 |
-16.85
|
-17.08
|
-14.85
|
-24.68
|
-32.44
|
-30.07
|
-20.16
|
-20.1
|
-25.66
|
-28.38
|
-30.47
|
-31.68
|
-33.35
|
-37.37
|
-40.28
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.9700
|
-0.7100
|
-0.5500
|
-0.9100
|
-1.190
|
-0.8000
|
-0.4600
|
-0.4500
|
-0.5800
|
-0.5600
|
-0.5716
|
-0.5952
|
-0.6134
|
-0.6233
|
-0.6267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/16/22
|
8/10/22
|
11/9/22
|
3/28/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.7
|
-67.7
|
-92.2
|
-110
|
-135
|
-128
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-122%
|
-107%
|
-43.8%
|
-36.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-82.8%
|
-62.5%
|
-41%
|
-34.6%
|
-
|
Assets
1 |
-
|
-
|
107.6
|
153.5
|
301.1
|
402
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.770
|
2.290
|
7.810
|
6.830
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.06
|
0.1
|
0.12
|
0.12
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
0.36%
|
Announcement Date
|
3/19/21
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
37.99
USD Average target price
57.2
USD Spread / Average Target +50.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +147.01% | 2.08B | | +43.34% | 54.64B | | -5.31% | 39.92B | | +37.52% | 38.82B | | +14.75% | 26.86B | | -12.56% | 26.22B | | -22.45% | 18.78B | | +25.12% | 12.21B | | +0.04% | 12.16B | | +26.04% | 11.94B |
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