Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.694
USD
|
-4.93%
|
|
-6.51%
|
-23.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
953.2
|
701
|
854.3
|
204.5
|
205.7
|
157
|
-
|
-
|
Enterprise Value (EV)
1 |
579.8
|
360.8
|
708.2
|
168.2
|
118.3
|
224.5
|
283.6
|
176.8
|
P/E ratio
|
-4.75
x
|
-2.72
x
|
-3.61
x
|
-0.8
x
|
-0.77
x
|
-1.74
x
|
-0.92
x
|
-1.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
1.37
x
|
37.6
x
|
2.84
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
1.96
x
|
68
x
|
3.2
x
|
EV / EBITDA
|
-3.13
x
|
-1.55
x
|
-3.3
x
|
-0.78
x
|
-0.65
x
|
-18.1
x
|
-1.67
x
|
-1.69
x
|
EV / FCF
|
-3.92
x
|
-2.03
x
|
-3.72
x
|
-0.9
x
|
-0.74
x
|
19.5
x
|
-2.87
x
|
-12.5
x
|
FCF Yield
|
-25.5%
|
-49.3%
|
-26.9%
|
-111%
|
-135%
|
5.12%
|
-34.8%
|
-8.03%
|
Price to Book
|
2.43
x
|
-
|
-
|
17
x
|
3.28
x
|
-1.79
x
|
-1.61
x
|
-8.25
x
|
Nbr of stocks (in thousands)
|
60,985
|
72,496
|
75,538
|
94,256
|
225,409
|
226,219
|
-
|
-
|
Reference price
2 |
15.63
|
9.670
|
11.31
|
2.170
|
0.9125
|
0.6940
|
0.6940
|
0.6940
|
Announcement Date
|
3/24/20
|
2/25/21
|
3/3/22
|
3/17/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
114.3
|
4.171
|
55.2
|
EBITDA
1 |
-185.2
|
-232.6
|
-214.4
|
-216.8
|
-182.2
|
-12.42
|
-170.3
|
-104.7
|
EBIT
1 |
-186.1
|
-234
|
-216.1
|
-218.6
|
-183.8
|
-82.5
|
-182.4
|
-116
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-72.19%
|
-4,371.5%
|
-210.08%
|
Earnings before Tax (EBT)
1 |
-180.3
|
-243.4
|
-234
|
-229.4
|
-179.8
|
-76.93
|
-181.7
|
-113
|
Net income
1 |
-180.3
|
-243.4
|
-234
|
-229.4
|
-179.8
|
-71.74
|
-188
|
-118.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-62.77%
|
-4,507.7%
|
-215.09%
|
EPS
2 |
-3.290
|
-3.550
|
-3.130
|
-2.710
|
-1.180
|
-0.3998
|
-0.7582
|
-0.4019
|
Free Cash Flow
1 |
-147.8
|
-177.9
|
-190.4
|
-187.4
|
-159.2
|
11.5
|
-98.8
|
-14.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
10.06%
|
-2,368.49%
|
-25.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
2/25/21
|
3/3/22
|
3/17/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114.3
|
-
|
-
|
-
|
EBITDA
1 |
-55.21
|
-51.21
|
-53.89
|
-53.41
|
-55.56
|
-53.9
|
-47.48
|
-45.8
|
-40.1
|
-48.74
|
-35.2
|
123.7
|
-36.4
|
-37.5
|
-
|
EBIT
1 |
-55.66
|
-51.66
|
-54.34
|
-53.87
|
-56.02
|
-54.36
|
-47.94
|
-46.3
|
-40.49
|
-49.03
|
-41.96
|
48.54
|
-43.83
|
-45.24
|
-48.18
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.47%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-60.25
|
-56.28
|
-57.78
|
-56.47
|
-59.36
|
-55.76
|
-49.16
|
-42.5
|
-40.01
|
-48.15
|
-41.93
|
53.69
|
-43.58
|
-44.91
|
-51.26
|
Net income
1 |
-60.25
|
-56.28
|
-57.78
|
-56.47
|
-59.36
|
-55.76
|
-49.16
|
-42.5
|
-40.01
|
-48.15
|
-41.93
|
61.68
|
-45.15
|
-47.01
|
-51.26
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.97%
|
-
|
-
|
-
|
EPS
2 |
-0.8000
|
-0.7400
|
-0.7600
|
-0.7400
|
-0.6500
|
-0.5900
|
-0.5200
|
-0.4500
|
-0.2100
|
-0.2100
|
-0.1900
|
0.2733
|
-0.1933
|
-0.1967
|
-0.1951
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/10/22
|
8/9/22
|
11/3/22
|
3/17/23
|
5/9/23
|
8/8/23
|
11/9/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
67.6
|
127
|
19.8
|
Net Cash position
1 |
373
|
340
|
146
|
36.4
|
87.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-5.44
x
|
-0.7434
x
|
-0.1891
x
|
Free Cash Flow
1 |
-148
|
-178
|
-190
|
-187
|
-159
|
11.5
|
-98.8
|
-14.2
|
ROE (net income / shareholders' equity)
|
-155%
|
-72.3%
|
-106%
|
-344%
|
-480%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-74.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
308.1
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.440
|
-
|
-
|
0.1300
|
0.2800
|
-0.3900
|
-0.4300
|
-0.0800
|
Cash Flow per Share
|
-2.650
|
-2.570
|
-2.520
|
-2.210
|
-
|
-
|
-
|
-
|
Capex
1 |
2.97
|
1.5
|
1.55
|
0.41
|
-
|
0.5
|
1.89
|
2.12
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.44%
|
45.24%
|
3.84%
|
Announcement Date
|
3/24/20
|
2/25/21
|
3/3/22
|
3/17/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
0.694
USD Average target price
6.094
USD Spread / Average Target +778.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.95% | 157M | | +33.63% | 50.93B | | -0.09% | 42.12B | | +49.62% | 42.05B | | -4.96% | 29.18B | | +11.18% | 26.02B | | -21.95% | 18.9B | | +8.61% | 13.21B | | +24.73% | 12.17B | | +28.31% | 12.16B |
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|