Delayed
OTC Markets
01:30:06 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.6385
USD
|
+6.42%
|
|
+25.20%
|
-7.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,055
|
812
|
521.6
|
273.2
|
232.5
|
Enterprise Value (EV)
1 |
1,181
|
1,186
|
858.2
|
654.1
|
395.1
|
P/E ratio
|
-19.2
x
|
-3.18
x
|
-0.83
x
|
-3.19
x
|
-5.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
0.9
x
|
0.81
x
|
0.41
x
|
0.34
x
|
EV / Revenue
|
1.36
x
|
1.32
x
|
1.33
x
|
0.98
x
|
0.58
x
|
EV / EBITDA
|
54.9
x
|
-8.15
x
|
-3.1
x
|
67.7
x
|
-59.1
x
|
EV / FCF
|
9.2
x
|
-27.2
x
|
4.86
x
|
-76.9
x
|
-64.4
x
|
FCF Yield
|
10.9%
|
-3.67%
|
20.6%
|
-1.3%
|
-1.55%
|
Price to Book
|
1.93
x
|
2.08
x
|
-3.33
x
|
-2.45
x
|
4.78
x
|
Nbr of stocks (in thousands)
|
23,613
|
23,613
|
23,598
|
30,706
|
47,512
|
Reference price
2 |
44.69
|
34.39
|
22.11
|
8.897
|
4.894
|
Announcement Date
|
4/30/20
|
4/30/21
|
5/16/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
761.3
|
869
|
901.6
|
645.6
|
670.1
|
682.6
|
EBITDA
1 |
85.58
|
21.51
|
-145.5
|
-276.8
|
9.668
|
-6.688
|
EBIT
1 |
53.73
|
-16.3
|
-196.5
|
-342.2
|
-21.27
|
-48.81
|
Operating Margin
|
7.06%
|
-1.88%
|
-21.79%
|
-53%
|
-3.17%
|
-7.15%
|
Earnings before Tax (EBT)
1 |
-234
|
152.4
|
-259.5
|
-681.3
|
-94.17
|
-55.06
|
Net income
1 |
-255.2
|
136.3
|
-235.5
|
-586.6
|
-76.25
|
-37.43
|
Net margin
|
-33.53%
|
15.68%
|
-26.12%
|
-90.87%
|
-11.38%
|
-5.48%
|
EPS
2 |
-18.66
|
-2.328
|
-10.83
|
-26.68
|
-2.793
|
-0.8529
|
Free Cash Flow
1 |
-40.9
|
128.3
|
-43.55
|
176.7
|
-8.511
|
-6.137
|
FCF margin
|
-5.37%
|
14.76%
|
-4.83%
|
27.37%
|
-1.27%
|
-0.9%
|
FCF Conversion (EBITDA)
|
-
|
596.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
94.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
4/30/20
|
4/30/21
|
5/16/22
|
4/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
685
|
125
|
374
|
337
|
381
|
163
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.002
x
|
5.826
x
|
-2.572
x
|
-1.216
x
|
39.4
x
|
-24.31
x
|
Free Cash Flow
1 |
-40.9
|
128
|
-43.6
|
177
|
-8.51
|
-6.14
|
ROE (net income / shareholders' equity)
|
186%
|
81.1%
|
-48.6%
|
-560%
|
48.7%
|
86.6%
|
ROA (Net income/ Total Assets)
|
5.35%
|
-1.18%
|
-11.8%
|
-26.5%
|
-2.37%
|
-5.51%
|
Assets
1 |
-4,768
|
-11,535
|
1,999
|
2,215
|
3,222
|
679.2
|
Book Value Per Share
2 |
-20.00
|
23.20
|
16.60
|
-6.630
|
-3.630
|
1.020
|
Cash Flow per Share
2 |
7.310
|
6.540
|
1.880
|
1.660
|
0.3900
|
1.300
|
Capex
1 |
45.5
|
69.1
|
38.4
|
33.2
|
1.6
|
55.2
|
Capex / Sales
|
5.98%
|
7.95%
|
4.25%
|
5.15%
|
0.24%
|
8.09%
|
Announcement Date
|
7/1/19
|
4/30/20
|
4/30/21
|
5/16/22
|
4/21/23
|
4/25/24
|
|