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|
5-day change | 1st Jan Change | ||
4.46 USD | +4.94% | +8.25% | -40.21% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 726.2 | 441.7 | - | - |
Enterprise Value (EV) 1 | 726.2 | 565.8 | 370.9 | 441.7 |
P/E ratio | -1.37 x | -1.47 x | -1.11 x | -1.41 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 10.6 x |
EV / Revenue | - | - | - | 10.6 x |
EV / EBITDA | - | -1.36 x | -0.85 x | - |
EV / FCF | - | -2.1 x | -0.91 x | -0.92 x |
FCF Yield | - | -47.5% | -110% | -109% |
Price to Book | - | -1.88 x | -15.4 x | - |
Nbr of stocks (in thousands) | 97,339 | 99,027 | - | - |
Reference price 2 | 7.460 | 4.460 | 4.460 | 4.460 |
Announcement Date | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 41.86 |
EBITDA 1 | - | - | -416.4 | -437.4 | - |
EBIT 1 | - | -422.1 | -365.9 | -440 | -503.9 |
Operating Margin | - | - | - | - | -1,203.67% |
Earnings before Tax (EBT) 1 | - | -381.6 | -307.8 | -411.2 | -475.8 |
Net income 1 | -64.77 | -381.6 | -307.8 | -411.2 | -475.8 |
Net margin | - | - | - | - | -1,136.73% |
EPS 2 | -21.09 | -5.430 | -3.034 | -4.023 | -3.170 |
Free Cash Flow 1 | - | - | -269 | -409.5 | -480 |
FCF margin | - | - | - | - | -1,146.66% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/13/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | -82.72 | -102.9 | -104.9 | - | - | - |
EBIT 1 | - | -42.7 | -94.42 | -105.1 | -82.77 | -83.48 | -90.28 | -99.32 | -115.9 | -117.5 |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -26.04 | -83.94 | -95.21 | -34.97 | -67.29 | -78.12 | -94.74 | -115.9 | -117.5 |
Net income 1 | -176.4 | -26.04 | -83.94 | -95.21 | -34.97 | -67.29 | -78.12 | -94.74 | -115.9 | -117.5 |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -8.610 | -0.4000 | -0.8700 | -0.7500 | -0.3600 | -0.6800 | -0.7867 | -0.9167 | -1.160 | -1.170 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 6/15/23 | 8/14/23 | 11/7/23 | 3/28/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 124 | - | - |
Net Cash position 1 | - | - | - | 70.8 | - |
Leverage (Debt/EBITDA) | - | - | -0.2982 x | - | - |
Free Cash Flow 1 | - | - | -269 | -410 | -480 |
ROE (net income / shareholders' equity) | - | - | -80.9% | -207% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | -2.370 | -0.2900 | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2 | 2.33 | 3 |
Capex / Sales | - | - | - | - | 7.17% |
Announcement Date | 4/13/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.21% | 442M | |
+18.72% | 125B | |
+14.19% | 108B | |
-4.93% | 24.21B | |
+3.23% | 22.78B | |
-10.44% | 17.96B | |
-41.74% | 16.43B | |
-13.31% | 16.37B | |
+2.44% | 13.58B | |
+27.89% | 11.66B |
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