Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.49
USD
|
-2.61%
|
|
-6.88%
|
-21.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
275.4
|
684.6
|
383.1
|
81.58
|
122.4
|
-
|
-
|
Enterprise Value (EV)
1 |
275.4
|
684.6
|
383.1
|
81.58
|
122.4
|
122.4
|
122.4
|
P/E ratio
|
-2.8
x
|
-8.75
x
|
-5.26
x
|
-0.57
x
|
-1.02
x
|
-0.93
x
|
-0.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.4
x
|
70.4
x
|
15.3
x
|
-
|
-
|
44.1
x
|
29.4
x
|
EV / Revenue
|
15.4
x
|
70.4
x
|
15.3
x
|
-
|
-
|
44.1
x
|
29.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-10.8
x
|
-
|
-0.83
x
|
-1.63
x
|
-1.44
x
|
-1.34
x
|
FCF Yield
|
-
|
-9.29%
|
-
|
-120%
|
-61.3%
|
-69.6%
|
-74.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,601
|
39,143
|
42,851
|
43,165
|
82,174
|
-
|
-
|
Reference price
2 |
14.05
|
17.49
|
8.940
|
1.890
|
1.490
|
1.490
|
1.490
|
Announcement Date
|
3/11/21
|
3/15/22
|
3/15/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17.9
|
9.73
|
24.99
|
-
|
-
|
2.778
|
4.167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-39.19
|
-61.43
|
-72.55
|
-152
|
-128.3
|
-127.1
|
-137.9
|
Operating Margin
|
-218.91%
|
-631.38%
|
-290.32%
|
-
|
-
|
-4,574.25%
|
-3,309.14%
|
Earnings before Tax (EBT)
1 |
-39.49
|
-62.12
|
-69.79
|
-142.7
|
-119.4
|
-122.7
|
-134.8
|
Net income
1 |
-36.68
|
-62
|
-69.79
|
-142.7
|
-119.4
|
-122.7
|
-134.8
|
Net margin
|
-204.87%
|
-637.19%
|
-279.27%
|
-
|
-
|
-4,416.78%
|
-3,234.43%
|
EPS
2 |
-5.010
|
-2.000
|
-1.700
|
-3.310
|
-1.467
|
-1.605
|
-1.830
|
Free Cash Flow
1 |
-
|
-63.59
|
-
|
-98.18
|
-75
|
-85.2
|
-91.5
|
FCF margin
|
-
|
-653.51%
|
-
|
-
|
-
|
-3,067.2%
|
-2,196%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/21
|
3/15/22
|
3/15/23
|
3/19/24
|
-
|
-
|
-
|
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 |
5.468
|
24.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.54
|
4.706
|
-22.71
|
-22.98
|
-31.56
|
-33.32
|
-34.89
|
-52.26
|
-31.57
|
-30.87
|
-31.77
|
-32.44
|
-33.19
|
-34.36
|
-35.04
|
Operating Margin
|
-284.24%
|
18.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.82
|
4.618
|
-22.54
|
-22
|
-29.88
|
-30.88
|
-32.4
|
-49.88
|
-29.49
|
-28.02
|
-29.57
|
-30.39
|
-31.3
|
-33.96
|
-34.69
|
Net income
1 |
-15.81
|
4.618
|
-22.54
|
-22
|
-29.88
|
-30.88
|
-32.4
|
-49.88
|
-29.49
|
-28.02
|
-29.57
|
-30.39
|
-31.3
|
-33.96
|
-34.69
|
Net margin
|
-289.19%
|
18.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4700
|
0.1000
|
-0.5600
|
-0.5300
|
-0.7200
|
-0.7200
|
-0.7500
|
-1.160
|
-0.6900
|
-0.3500
|
-0.3617
|
-0.3683
|
-0.3767
|
-0.3833
|
-0.3267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/12/22
|
8/10/22
|
11/8/22
|
3/15/23
|
5/9/23
|
8/9/23
|
11/8/23
|
3/19/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-63.6
|
-
|
-98.2
|
-75
|
-85.2
|
-91.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-23.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-20.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
334.8
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13
|
-
|
4.46
|
2.75
|
6.09
|
4.99
|
Capex / Sales
|
-
|
134.08%
|
-
|
-
|
-
|
219.26%
|
119.65%
|
Announcement Date
|
3/11/21
|
3/15/22
|
3/15/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
1.49
USD Average target price
9
USD Spread / Average Target +504.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.16% | 122M | | +67.53% | 63.85B | | -0.77% | 41.83B | | +45.66% | 40.65B | | -10.72% | 27.12B | | +13.30% | 26.52B | | -22.79% | 18.69B | | +4.70% | 12.73B | | +24.10% | 12.11B | | +27.41% | 12.07B |
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