Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
5.22
USD
|
+2.76%
|
|
+21.11%
|
-65.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
937.2
|
4,450
|
3,134
|
2,070
|
1,867
|
647.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,298
|
6,276
|
6,157
|
7,118
|
9,168
|
9,753
|
11,792
|
13,838
|
P/E ratio
|
-2.7
x
|
-15.7
x
|
-22.3
x
|
-12.8
x
|
-4.32
x
|
-2.33
x
|
-2.28
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.12
x
|
27.7
x
|
13
x
|
3.71
x
|
2.59
x
|
0.73
x
|
0.56
x
|
0.46
x
|
EV / Revenue
|
17.5
x
|
39
x
|
25.5
x
|
12.8
x
|
12.7
x
|
11
x
|
10.3
x
|
9.87
x
|
EV / EBITDA
|
47.6
x
|
105
x
|
71.7
x
|
59.8
x
|
33.4
x
|
27.6
x
|
24
x
|
22.8
x
|
EV / FCF
|
-3.82
x
|
-8.84
x
|
-8.06
x
|
-23.9
x
|
-4.43
x
|
-3.95
x
|
-4.72
x
|
-5.02
x
|
FCF Yield
|
-26.2%
|
-11.3%
|
-12.4%
|
-4.19%
|
-22.6%
|
-25.3%
|
-21.2%
|
-19.9%
|
Price to Book
|
1.45
x
|
4.76
x
|
2.66
x
|
1.63
x
|
1.22
x
|
0.29
x
|
0.28
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
83,981
|
98,604
|
112,266
|
114,910
|
122,416
|
123,982
|
-
|
-
|
Reference price
2 |
11.16
|
45.13
|
27.92
|
18.01
|
15.25
|
5.220
|
5.220
|
5.220
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
131.6
|
160.8
|
241.8
|
557.7
|
720.7
|
888.4
|
1,147
|
1,401
|
EBITDA
1 |
48.3
|
59.6
|
85.86
|
119.1
|
274.5
|
353.2
|
491.6
|
606.2
|
EBIT
1 |
-22.27
|
-35.78
|
-54.89
|
-81.5
|
-243.4
|
-138.2
|
-10.53
|
76.67
|
Operating Margin
|
-16.93%
|
-22.25%
|
-22.71%
|
-14.61%
|
-33.78%
|
-15.56%
|
-0.92%
|
5.47%
|
Earnings before Tax (EBT)
1 |
-133.4
|
-307.6
|
-147.2
|
-126.4
|
-503.4
|
-350.3
|
-319.3
|
-323.5
|
Net income
1 |
-144.4
|
-252.3
|
-138.1
|
-161.6
|
-418
|
-275.3
|
-274.9
|
-296.3
|
Net margin
|
-109.73%
|
-156.87%
|
-57.14%
|
-28.98%
|
-58%
|
-30.98%
|
-23.97%
|
-21.14%
|
EPS
2 |
-4.140
|
-2.870
|
-1.250
|
-1.410
|
-3.530
|
-2.243
|
-2.286
|
-2.611
|
Free Cash Flow
1 |
-601.1
|
-709.8
|
-763.8
|
-298.3
|
-2,070
|
-2,469
|
-2,498
|
-2,754
|
FCF margin
|
-456.9%
|
-441.38%
|
-315.93%
|
-53.49%
|
-287.28%
|
-277.91%
|
-217.83%
|
-196.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
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 |
65.02
|
65.72
|
147
|
149.4
|
195.6
|
161.7
|
166.4
|
198.4
|
194.2
|
160.9
|
221.6
|
249.8
|
251.9
|
245.1
|
301.2
|
EBITDA
1 |
17.74
|
12.55
|
39.67
|
41.3
|
25.59
|
14.55
|
28.08
|
40.41
|
191.5
|
46.44
|
82.25
|
106
|
109.3
|
81.37
|
128.3
|
EBIT
1 |
-9.065
|
-34.21
|
-2.731
|
-27.72
|
-16.85
|
-48.78
|
-59.77
|
-38.22
|
-96.67
|
-84.22
|
-28.1
|
-7.272
|
-14.93
|
-43.16
|
-1.084
|
Operating Margin
|
-13.94%
|
-52.05%
|
-1.86%
|
-18.56%
|
-8.61%
|
-30.17%
|
-35.93%
|
-19.26%
|
-49.78%
|
-52.34%
|
-12.68%
|
-2.91%
|
-5.93%
|
-17.61%
|
-0.36%
|
Earnings before Tax (EBT)
1 |
-31.06
|
-20.63
|
-9.697
|
-29.85
|
-58.11
|
-109.8
|
-93.6
|
-65.79
|
-234.2
|
-133.1
|
-74.61
|
-62.13
|
-78.52
|
-107.3
|
-67.05
|
Net income
1 |
-14.21
|
-33.58
|
-37
|
-62.05
|
-20.9
|
-81.08
|
-86.09
|
-63.15
|
-187.6
|
-69.96
|
-69.78
|
-60.89
|
-71
|
-87.21
|
-51.36
|
Net margin
|
-21.85%
|
-51.1%
|
-25.17%
|
-41.54%
|
-10.69%
|
-50.15%
|
-51.74%
|
-31.83%
|
-96.63%
|
-43.48%
|
-31.48%
|
-24.37%
|
-28.19%
|
-35.59%
|
-17.05%
|
EPS
2 |
-0.1300
|
-0.3000
|
-0.3200
|
-0.5400
|
-0.1800
|
-0.7000
|
-0.7400
|
-0.5300
|
-1.530
|
-0.5700
|
-0.5921
|
-0.4785
|
-0.6096
|
-0.6754
|
-0.4334
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,360
|
1,826
|
3,022
|
5,049
|
7,301
|
9,105
|
11,144
|
13,191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.17
x
|
30.63
x
|
35.2
x
|
42.39
x
|
26.6
x
|
25.78
x
|
22.67
x
|
21.76
x
|
Free Cash Flow
1 |
-601
|
-710
|
-764
|
-298
|
-2,070
|
-2,469
|
-2,498
|
-2,755
|
ROE (net income / shareholders' equity)
|
-25.2%
|
-31.6%
|
-12.9%
|
-13.1%
|
-29.9%
|
-9.62%
|
-2.85%
|
-2.14%
|
ROA (Net income/ Total Assets)
|
-6.95%
|
-8.31%
|
-3.04%
|
-2.34%
|
-4.25%
|
-0.36%
|
-0.35%
|
-
|
Assets
1 |
2,076
|
3,037
|
4,546
|
6,920
|
9,839
|
76,908
|
78,035
|
-
|
Book Value Per Share
2 |
7.690
|
9.480
|
10.50
|
11.10
|
12.50
|
17.80
|
18.60
|
7.480
|
Cash Flow per Share
2 |
-4.170
|
-1.500
|
-1.890
|
-2.910
|
-2.010
|
-0.4000
|
0.0100
|
-1.140
|
Capex
1 |
431
|
578
|
555
|
868
|
1,833
|
2,661
|
3,290
|
3,839
|
Capex / Sales
|
327.48%
|
359.64%
|
229.38%
|
155.68%
|
254.31%
|
299.5%
|
286.91%
|
273.91%
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
5.22
USD Average target price
11.04
USD Spread / Average Target +111.46% Consensus |