Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
6.45
USD
|
-0.31%
|
|
+2.06%
|
-15.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
512
|
200.7
|
285.4
|
267.5
|
-
|
Enterprise Value (EV)
1 |
407.2
|
135.2
|
260.2
|
246.6
|
255.7
|
P/E ratio
|
-15.8
x
|
-3.77
x
|
-4.66
x
|
-6.31
x
|
-7.45
x
|
Yield
|
-
|
-
|
-
|
-
|
15.5%
|
Capitalization / Revenue
|
7.59
x
|
2.36
x
|
2.8
x
|
2.11
x
|
1.81
x
|
EV / Revenue
|
6.03
x
|
1.59
x
|
2.55
x
|
1.95
x
|
1.73
x
|
EV / EBITDA
|
129
x
|
-14.4
x
|
-66.5
x
|
22.6
x
|
15.1
x
|
EV / FCF
|
-20.5
x
|
-6.4
x
|
-20.2
x
|
-9.27
x
|
-16.7
x
|
FCF Yield
|
-4.87%
|
-15.6%
|
-4.94%
|
-10.8%
|
-6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,315
|
32,628
|
37,600
|
41,470
|
-
|
Reference price
2 |
16.89
|
6.150
|
7.590
|
6.450
|
6.450
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
67.48
|
85.16
|
102
|
126.7
|
147.5
|
EBITDA
1 |
3.157
|
-9.413
|
-3.914
|
10.92
|
16.91
|
EBIT
1 |
-12.53
|
-31.06
|
-28.83
|
-16.67
|
-12.26
|
Operating Margin
|
-18.56%
|
-36.48%
|
-28.26%
|
-13.15%
|
-8.31%
|
Earnings before Tax (EBT)
1 |
-21.61
|
-51.74
|
-58.86
|
-42.1
|
-37.83
|
Net income
1 |
-21.7
|
-51.7
|
-58.86
|
-41.52
|
-37.05
|
Net margin
|
-32.16%
|
-60.71%
|
-57.7%
|
-32.76%
|
-25.11%
|
EPS
2 |
-1.070
|
-1.630
|
-1.630
|
-1.022
|
-0.8660
|
Free Cash Flow
1 |
-19.84
|
-21.13
|
-12.86
|
-26.6
|
-15.35
|
FCF margin
|
-29.4%
|
-24.81%
|
-12.61%
|
-20.99%
|
-10.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
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 |
18.7
|
19.49
|
20.69
|
22.05
|
22.93
|
23.39
|
24.59
|
25.3
|
28.74
|
29.97
|
30.86
|
31.92
|
33.99
|
34.9
|
36.03
|
EBITDA
1 |
-1.279
|
-2.991
|
-1.903
|
-1.873
|
-2.545
|
-2.907
|
-1.752
|
-0.841
|
1.586
|
1.931
|
2.109
|
2.787
|
4.06
|
3.5
|
3.8
|
EBIT
1 |
-5.384
|
-11.69
|
-6.473
|
-7.23
|
-9.507
|
-8.64
|
-13.91
|
-7.314
|
-4.989
|
-10.51
|
-4.516
|
-4.132
|
-3.052
|
-3.732
|
-3.47
|
Operating Margin
|
-28.8%
|
-59.97%
|
-31.29%
|
-32.79%
|
-41.47%
|
-36.93%
|
-56.59%
|
-28.91%
|
-17.36%
|
-35.07%
|
-14.63%
|
-12.94%
|
-8.98%
|
-10.69%
|
-9.63%
|
Earnings before Tax (EBT)
1 |
-9.645
|
-12.56
|
-11.61
|
-12.8
|
-14.76
|
-17.11
|
-14.34
|
-16.06
|
-11.36
|
-11.05
|
-11.5
|
-11.25
|
-10.85
|
-
|
-
|
Net income
1 |
-9.605
|
-12.53
|
-11.58
|
-12.8
|
-14.79
|
-17.11
|
-14.34
|
-16.06
|
-11.36
|
-11.05
|
-11.05
|
-10.77
|
-9.77
|
-9.666
|
-9.404
|
Net margin
|
-51.37%
|
-64.29%
|
-55.95%
|
-58.05%
|
-64.52%
|
-73.15%
|
-58.31%
|
-63.46%
|
-39.52%
|
-36.88%
|
-35.81%
|
-33.73%
|
-28.75%
|
-27.7%
|
-26.1%
|
EPS
2 |
-0.3800
|
-0.4100
|
-0.3700
|
-0.4000
|
-0.4500
|
-0.5000
|
-0.4100
|
-0.4400
|
-0.3000
|
-0.2700
|
-0.2667
|
-0.2540
|
-0.2300
|
-0.2300
|
-0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/9/22
|
11/10/22
|
2/15/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/15/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
65.4
|
25.2
|
20.9
|
11.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.8
|
-21.1
|
-12.9
|
-26.6
|
-15.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-66.9%
|
-65.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.58
|
7.35
|
5.51
|
2.9
|
3
|
Capex / Sales
|
11.23%
|
8.63%
|
5.4%
|
2.29%
|
2.03%
|
Announcement Date
|
2/17/22
|
2/15/23
|
2/15/24
|
-
|
-
|
Last Close Price
6.45
USD Average target price
12.4
USD Spread / Average Target +92.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.02% | 267M | | -1.26% | 27.93B | | +13.80% | 13.39B | | -19.35% | 13.15B | | -27.56% | 5.25B | | +55.78% | 4.14B | | -32.34% | 3.54B | | -9.51% | 3.02B | | +26.80% | 3B | | -14.20% | 2.07B |
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