Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.75 USD | -0.53% | -6.48% | -36.01% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 74.8 | 103.7 | 149.1 | 187.2 | 154.2 | 141.7 | - |
Enterprise Value (EV) 1 | 74.8 | 103.7 | 149.1 | 187.2 | 154.2 | 141.7 | 141.7 |
P/E ratio | -167 x | -8.83 x | -36.9 x | -33.6 x | -16.8 x | -52 x | 48.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.6 x | 1.73 x | 2.09 x | 1.44 x | 1.18 x | 0.88 x | 0.83 x |
EV / Revenue | 1.6 x | 1.73 x | 2.09 x | 1.44 x | 1.18 x | 0.88 x | 0.83 x |
EV / EBITDA | - | 32 x | 24.1 x | 13.4 x | 10.2 x | 8.48 x | 7.12 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,461 | 27,959 | 28,894 | 34,798 | 36,619 | 37,580 | - |
Reference price 2 | 3.330 | 3.710 | 5.160 | 5.380 | 4.210 | 3.770 | 3.770 |
Announcement Date | 9/10/19 | 9/10/20 | 8/26/21 | 8/25/22 | 9/7/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 46.89 | 59.88 | 71.48 | 129.7 | 131.2 | 160.5 | 170.1 |
EBITDA 1 | - | 3.244 | 6.177 | 13.93 | 15.1 | 16.7 | 19.9 |
EBIT 1 | 3.69 | 2.476 | 5.762 | 11.38 | 7.556 | 15.11 | 18.05 |
Operating Margin | 7.87% | 4.14% | 8.06% | 8.78% | 5.76% | 9.41% | 10.61% |
Earnings before Tax (EBT) 1 | - | -10.59 | -3.849 | -7.194 | -8.232 | -1.3 | 3.8 |
Net income 1 | -0.408 | -10.74 | -4.044 | -5.362 | -8.98 | -2.605 | 3.081 |
Net margin | -0.87% | -17.93% | -5.66% | -4.14% | -6.85% | -1.62% | 1.81% |
EPS 2 | -0.0200 | -0.4200 | -0.1400 | -0.1600 | -0.2500 | -0.0725 | 0.0775 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/10/19 | 9/10/20 | 8/26/21 | 8/25/22 | 9/7/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.68 | 32.32 | 35.94 | 31.8 | 31.51 | 32.96 | 34.92 | 33.03 | 37.04 | 41.18 | 49.26 | 39.66 | 41.14 | 43.49 | 45.82 |
EBITDA 1 | 3.408 | 3.537 | 3.143 | 4.448 | 1.817 | 2.142 | 4.053 | 3.926 | 3.459 | 4.23 | 7.1 | 3.8 | 4.5 | 5.5 | 6.2 |
EBIT 1 | 3.28 | 2.773 | 2.852 | 2.68 | 1.375 | 1.901 | 2.076 | 2.014 | 2.962 | 3.829 | 5.863 | 3.57 | 4.027 | 4.892 | 5.581 |
Operating Margin | 9.74% | 8.58% | 7.93% | 8.43% | 4.36% | 5.77% | 5.94% | 6.1% | 8% | 9.3% | 11.9% | 9% | 9.79% | 11.25% | 12.18% |
Earnings before Tax (EBT) 1 | -2.289 | -3.115 | 0.451 | -1.599 | -2.491 | -2.925 | -1.217 | -1.893 | -2.013 | -0.264 | 2.9 | -0.3 | 0.4 | 1.5 | 2.2 |
Net income 1 | -2.395 | -3.19 | 2.506 | -1.653 | -2.609 | -3.065 | -1.653 | -1.886 | -2.593 | -0.423 | 2.163 | -0.375 | 0.1598 | 1.22 | 2.07 |
Net margin | -7.11% | -9.87% | 6.97% | -5.2% | -8.28% | -9.3% | -4.73% | -5.71% | -7% | -1.03% | 4.39% | -0.95% | 0.39% | 2.81% | 4.52% |
EPS 2 | -0.0800 | -0.0900 | 0.0700 | -0.0500 | -0.0700 | -0.0800 | -0.0500 | -0.0500 | -0.0700 | -0.0100 | 0.0550 | -0.0100 | 0.005000 | 0.0300 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/10/22 | 5/4/22 | 8/25/22 | 11/9/22 | 2/9/23 | 5/10/23 | 9/7/23 | 11/8/23 | 2/8/24 | 4/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/10/19 | 9/10/20 | 8/26/21 | 8/25/22 | 9/7/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-35.67% | 142M | |
-7.76% | 188B | |
+27.99% | 94.45B | |
+69.44% | 70.27B | |
+16.05% | 60.6B | |
+26.60% | 31.26B | |
+16.42% | 21.48B | |
+0.87% | 19.81B | |
+53.92% | 18.88B | |
+1.96% | 16.63B |
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