Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
Pre-market
09:09:08 am
|
3.25
USD
|
-4.83%
|
|
3.225
|
-0.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
878
|
15,382
|
16,271
|
7,211
|
2,725
|
2,413
|
-
|
-
|
Enterprise Value (EV)
1 |
961
|
14,330
|
13,005
|
6,723
|
3,203
|
2,992
|
3,756
|
3,860
|
P/E ratio
|
-8.78
x
|
-21.5
x
|
-34.4
x
|
-9.9
x
|
-1.96
x
|
-2.74
x
|
-5.26
x
|
-9.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.81
x
|
-153
x
|
32.4
x
|
10.3
x
|
3.06
x
|
2.6
x
|
1.67
x
|
1.29
x
|
EV / Revenue
|
4.17
x
|
-143
x
|
25.9
x
|
9.58
x
|
3.59
x
|
3.22
x
|
2.61
x
|
2.07
x
|
EV / EBITDA
|
104
x
|
-
|
-38.5
x
|
-15
x
|
-3.95
x
|
-5.41
x
|
-31
x
|
51.1
x
|
EV / FCF
|
-15.1
x
|
-80.1
x
|
-23.6
x
|
-5.2
x
|
-1.78
x
|
-4.67
x
|
-6.37
x
|
-11.6
x
|
FCF Yield
|
-6.63%
|
-1.25%
|
-4.24%
|
-19.2%
|
-56.3%
|
-21.4%
|
-15.7%
|
-8.65%
|
Price to Book
|
7.12
x
|
10.3
x
|
3.42
x
|
1.77
x
|
0.92
x
|
0.94
x
|
0.98
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
277,862
|
453,598
|
576,356
|
582,904
|
605,502
|
742,559
|
-
|
-
|
Reference price
2 |
3.160
|
33.91
|
28.23
|
12.37
|
4.500
|
3.250
|
3.250
|
3.250
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.2
|
-100.5
|
502.3
|
701.4
|
891.3
|
929.4
|
1,441
|
1,867
|
EBITDA
1 |
9.213
|
-
|
-337.5
|
-448.3
|
-810
|
-553
|
-121.1
|
75.54
|
EBIT
1 |
-50.04
|
-94.26
|
-437.3
|
-679.6
|
-1,344
|
-782.8
|
-356
|
-184.9
|
Operating Margin
|
-21.73%
|
93.82%
|
-87.06%
|
-96.88%
|
-150.73%
|
-84.23%
|
-24.71%
|
-9.91%
|
Earnings before Tax (EBT)
1 |
-85.46
|
-592.5
|
-476.2
|
-723.2
|
-1,376
|
-808.7
|
-447.5
|
-277.1
|
Net income
1 |
-85.52
|
-561.7
|
-460
|
-724
|
-1,369
|
-812.1
|
-422.4
|
-286.9
|
Net margin
|
-37.14%
|
559.09%
|
-91.56%
|
-103.22%
|
-153.57%
|
-87.39%
|
-29.31%
|
-15.37%
|
EPS
2 |
-0.3600
|
-1.580
|
-0.8200
|
-1.250
|
-2.300
|
-1.186
|
-0.6181
|
-0.3413
|
Free Cash Flow
1 |
-63.74
|
-178.8
|
-551.4
|
-1,292
|
-1,803
|
-640.8
|
-589.5
|
-333.9
|
FCF margin
|
-27.68%
|
178%
|
-109.77%
|
-184.26%
|
-202.25%
|
-68.95%
|
-40.91%
|
-17.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
161.9
|
140.8
|
151.3
|
188.6
|
220.7
|
210.3
|
260.2
|
198.7
|
222.2
|
120.3
|
189.7
|
269.2
|
345.2
|
261.4
|
299.2
|
EBITDA
1 |
-152.7
|
-85.28
|
-93.57
|
-99.15
|
-172.9
|
-141.9
|
-152.4
|
-204.3
|
-534.9
|
-227.3
|
-142.9
|
-98.27
|
-71.28
|
-62.21
|
-44.99
|
EBIT
1 |
-200.7
|
-139.2
|
-146.9
|
-159.7
|
-233.7
|
-209.8
|
-233.8
|
-274
|
-625.9
|
-259.4
|
-219.2
|
-155.8
|
-131.9
|
-122
|
-110.6
|
Operating Margin
|
-123.99%
|
-98.83%
|
-97.12%
|
-84.69%
|
-105.89%
|
-99.77%
|
-89.88%
|
-137.87%
|
-281.74%
|
-215.7%
|
-115.56%
|
-57.86%
|
-38.22%
|
-46.68%
|
-36.95%
|
Earnings before Tax (EBT)
1 |
-209.1
|
-156.9
|
-172.9
|
-169.2
|
-224.2
|
-207.8
|
-237.3
|
-288.2
|
-642.8
|
-295.6
|
-202
|
-160.1
|
-139.9
|
-138.4
|
-128.2
|
Net income
1 |
-192.9
|
-156.5
|
-173.3
|
-170.8
|
-223.5
|
-206.6
|
-236.4
|
-283.5
|
-642.4
|
-295.8
|
-203.9
|
-164.6
|
-139.9
|
-137.9
|
-127.1
|
Net margin
|
-119.15%
|
-111.14%
|
-114.56%
|
-90.53%
|
-101.23%
|
-98.23%
|
-90.86%
|
-142.66%
|
-289.16%
|
-245.94%
|
-107.48%
|
-61.15%
|
-40.54%
|
-52.75%
|
-42.48%
|
EPS
2 |
-0.3300
|
-0.2700
|
-0.3000
|
-0.3000
|
-0.3800
|
-0.3500
|
-0.4000
|
-0.4700
|
-1.080
|
-0.4600
|
-0.2941
|
-0.2356
|
-0.1839
|
-0.1646
|
-0.1464
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/9/22
|
11/8/22
|
3/1/23
|
5/9/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
82.9
|
-
|
-
|
-
|
478
|
579
|
1,343
|
1,447
|
Net Cash position
1 |
-
|
1,051
|
3,266
|
488
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9
x
|
-
|
-
|
-
|
-0.5903
x
|
-1.047
x
|
-11.09
x
|
19.15
x
|
Free Cash Flow
1 |
-63.7
|
-179
|
-551
|
-1,292
|
-1,803
|
-641
|
-590
|
-334
|
ROE (net income / shareholders' equity)
|
-
|
-6.22%
|
-15.1%
|
-16.7%
|
-27.8%
|
-29.8%
|
-20.1%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-3.87%
|
-11.2%
|
-12.4%
|
-17.6%
|
-15%
|
-7.55%
|
-3.58%
|
Assets
1 |
-
|
14,498
|
4,101
|
5,857
|
7,785
|
5,423
|
5,594
|
8,023
|
Book Value Per Share
2 |
0.4400
|
3.290
|
8.250
|
7.000
|
4.870
|
3.470
|
3.310
|
2.980
|
Cash Flow per Share
2 |
-
|
-0.4400
|
-0.6400
|
-1.430
|
-1.860
|
-0.5800
|
-0.4700
|
-0.2200
|
Capex
1 |
5.68
|
22.5
|
172
|
437
|
665
|
276
|
542
|
465
|
Capex / Sales
|
2.47%
|
-22.42%
|
34.27%
|
62.24%
|
74.63%
|
29.73%
|
37.59%
|
24.9%
|
Announcement Date
|
3/5/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.25
USD Average target price
4.794
USD Spread / Average Target +47.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.78% | 2.41B | | -10.06% | 1.18B | | -7.97% | 1.03B | | +5.58% | 473M | | +26.79% | 467M | | -49.84% | 363M | | -0.49% | 194M | | -14.43% | 75.25M |
Stationary Fuel Cells
|