Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.3
USD
|
-0.76%
|
|
+2.36%
|
-66.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
981
|
2,741
|
1,381
|
604.9
|
210.1
|
-
|
-
|
Enterprise Value (EV)
1 |
981
|
2,227
|
1,660
|
1,082
|
636.1
|
624.7
|
595.5
|
P/E ratio
|
-1.17
x
|
-19.8
x
|
-11
x
|
-4.31
x
|
-1.47
x
|
-3.03
x
|
-6.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
21.5
x
|
3.8
x
|
1.31
x
|
0.35
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
27
x
|
17.5
x
|
4.57
x
|
2.34
x
|
1.06
x
|
0.77
x
|
0.6
x
|
EV / EBITDA
|
-
|
-73.4
x
|
-36.1
x
|
-55.6
x
|
105
x
|
15.4
x
|
8.09
x
|
EV / FCF
|
-
|
-20
x
|
-13.1
x
|
-4.79
x
|
26.2
x
|
48.8
x
|
48.3
x
|
FCF Yield
|
-
|
-5%
|
-7.64%
|
-20.9%
|
3.82%
|
2.05%
|
2.07%
|
Price to Book
|
-
|
4.11
x
|
2.34
x
|
1.42
x
|
0.58
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
47,948
|
144,489
|
154,489
|
155,896
|
161,651
|
-
|
-
|
Reference price
2 |
20.46
|
18.97
|
8.940
|
3.880
|
1.300
|
1.300
|
1.300
|
Announcement Date
|
3/15/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36.31
|
127.4
|
363
|
461.5
|
599.7
|
808.5
|
996.9
|
EBITDA
1 |
-
|
-30.35
|
-45.96
|
-19.46
|
6.07
|
40.44
|
73.6
|
EBIT
1 |
-
|
-83.07
|
-131.1
|
-179.3
|
-127.4
|
-60.06
|
-32.99
|
Operating Margin
|
-
|
-65.22%
|
-36.12%
|
-38.85%
|
-21.25%
|
-7.43%
|
-3.31%
|
Earnings before Tax (EBT)
1 |
-
|
-101.2
|
-139.2
|
-140
|
-143
|
-75.13
|
-41.69
|
Net income
1 |
-
|
-101.2
|
-124.1
|
-140.4
|
-140.7
|
-68.72
|
-32.35
|
Net margin
|
-
|
-79.46%
|
-34.18%
|
-30.42%
|
-23.46%
|
-8.5%
|
-3.25%
|
EPS
2 |
-17.48
|
-0.9600
|
-0.8100
|
-0.9000
|
-0.8874
|
-0.4297
|
-0.2053
|
Free Cash Flow
1 |
-
|
-111.4
|
-126.9
|
-225.6
|
24.32
|
12.81
|
12.33
|
FCF margin
|
-
|
-87.49%
|
-34.96%
|
-48.89%
|
4.06%
|
1.58%
|
1.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
400.66%
|
31.67%
|
16.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
52.78
|
41.09
|
66.95
|
99.5
|
155.5
|
67.4
|
92.95
|
133.7
|
167.4
|
25.47
|
62.56
|
192.3
|
312
|
100.2
|
139.1
|
EBITDA
1 |
-12.4
|
-12.85
|
-11.08
|
-12.52
|
-9.513
|
-13.73
|
-9.479
|
-0.861
|
4.616
|
-12.24
|
-9.686
|
5.684
|
22.05
|
-4.644
|
3.591
|
EBIT
1 |
-30.18
|
-34.95
|
-29.82
|
-32.6
|
-33.75
|
-42.65
|
-34.87
|
-68.27
|
-33.52
|
-68.01
|
-33.31
|
-19.07
|
-7.356
|
-10.18
|
-9.288
|
Operating Margin
|
-57.18%
|
-85.07%
|
-44.55%
|
-32.76%
|
-21.7%
|
-63.28%
|
-37.52%
|
-51.05%
|
-20.02%
|
-267.04%
|
-53.24%
|
-9.92%
|
-2.36%
|
-10.16%
|
-6.68%
|
Earnings before Tax (EBT)
1 |
-34.05
|
-37.7
|
-32.03
|
-34.26
|
-35.23
|
-44.87
|
19.61
|
-77.12
|
-37.61
|
-72.15
|
-36.43
|
-21.84
|
-9.118
|
-19.52
|
-18.12
|
Net income
1 |
-34.05
|
-22.48
|
-32.02
|
-34.28
|
-35.27
|
-44.78
|
19.12
|
-77.07
|
-37.68
|
-72.31
|
-35.46
|
-21.22
|
-8.857
|
-19.28
|
-17.58
|
Net margin
|
-64.52%
|
-54.72%
|
-47.83%
|
-34.45%
|
-22.68%
|
-66.43%
|
20.57%
|
-57.63%
|
-22.51%
|
-283.9%
|
-56.67%
|
-11.04%
|
-2.84%
|
-19.23%
|
-12.63%
|
EPS
2 |
-0.2300
|
-0.1500
|
-0.2100
|
-0.2200
|
-0.2300
|
-0.2900
|
0.1200
|
-0.4900
|
-0.2400
|
-0.4600
|
-0.2236
|
-0.1365
|
-0.0593
|
-0.1147
|
-0.0982
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/28/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
279
|
477
|
426
|
415
|
385
|
Net Cash position
1 |
-
|
514
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-6.073
x
|
-24.51
x
|
70.17
x
|
10.25
x
|
5.236
x
|
Free Cash Flow
1 |
-
|
-111
|
-127
|
-226
|
24.3
|
12.8
|
12.3
|
ROE (net income / shareholders' equity)
|
-
|
-41.3%
|
-20.3%
|
-28.7%
|
-36.7%
|
-24.3%
|
-30.9%
|
ROA (Net income/ Total Assets)
|
-
|
-14.5%
|
-9.49%
|
-10.1%
|
-11%
|
-7.4%
|
-
|
Assets
1 |
-
|
698.8
|
1,307
|
1,389
|
1,279
|
928.6
|
-
|
Book Value Per Share
2 |
-
|
4.620
|
3.810
|
2.730
|
2.240
|
2.120
|
2.270
|
Cash Flow per Share
2 |
-
|
-0.9600
|
-0.6900
|
-1.330
|
-0.4300
|
-0.1200
|
0.0100
|
Capex
1 |
-
|
10.2
|
20.9
|
18.2
|
18.5
|
20.5
|
22.8
|
Capex / Sales
|
-
|
7.99%
|
5.75%
|
3.95%
|
3.08%
|
2.53%
|
2.29%
|
Announcement Date
|
3/15/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
3.735
USD Spread / Average Target +187.28% Consensus |