Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.77 USD | +0.77% |
|
+7.69% | +11.78% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 406.8 | 113.4 | 361.8 | 422.4 | 608.2 | 731.3 | - | - |
Enterprise Value (EV) 1 | 406.8 | 113.4 | 361.8 | 442.9 | 665.7 | 767.3 | 777.3 | 685.3 |
P/E ratio | -3.82 x | -0.7 x | -6.93 x | -5.65 x | -9.75 x | -16.9 x | -57 x | 15.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 11.6 x | 2.01 x | 3.63 x | 2.84 x | 3.01 x | 2.79 x | 2.1 x | 1.6 x |
EV / Revenue | 11.6 x | 2.01 x | 3.63 x | 2.98 x | 3.29 x | 2.93 x | 2.23 x | 1.5 x |
EV / EBITDA | -4.29 x | -2.1 x | -8.45 x | -10.3 x | -28.5 x | 784 x | 15.8 x | 5.92 x |
EV / FCF | -4.34 x | - | - | -5.12 x | -19.3 x | -32 x | 47.1 x | 6.96 x |
FCF Yield | -23% | - | - | -19.5% | -5.18% | -3.13% | 2.12% | 14.4% |
Price to Book | - | - | - | 22.8 x | -29.4 x | - | -117 x | 8.98 x |
Nbr of stocks (in thousands) | 33,425 | 33,749 | 55,577 | 56,247 | 57,761 | 62,610 | - | - |
Reference price 2 | 12.17 | 3.360 | 6.510 | 7.510 | 10.53 | 11.68 | 11.68 | 11.68 |
Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.92 | 56.54 | 99.67 | 148.6 | 202.1 | 262.2 | 347.9 | 455.8 |
EBITDA 1 | -94.82 | -54.04 | -42.8 | -43.02 | -23.38 | 0.979 | 49.05 | 115.8 |
EBIT 1 | -98.95 | -153.1 | -44.4 | -65.33 | -49.23 | -22.28 | 1.91 | 83.63 |
Operating Margin | -283.31% | -270.73% | -44.55% | -43.96% | -24.36% | -8.49% | 0.55% | 18.35% |
Earnings before Tax (EBT) 1 | -105.1 | -162.9 | -46.77 | -74.32 | -61.51 | -39.89 | -5.577 | 73.45 |
Net income 1 | -90.03 | -163 | -46.81 | -74.41 | -61.68 | -44.51 | -13.3 | 46.84 |
Net margin | -257.79% | -288.31% | -46.96% | -50.07% | -30.52% | -16.97% | -3.82% | 10.28% |
EPS 2 | -3.190 | -4.830 | -0.9400 | -1.330 | -1.080 | -0.6917 | -0.2050 | 0.7600 |
Free Cash Flow 1 | -93.73 | - | - | -86.53 | -34.48 | -24 | 16.5 | 98.45 |
FCF margin | -268.37% | - | - | -58.22% | -17.06% | -9.15% | 4.74% | 21.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.64% | 85.04% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 210.21% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 34.66 | 33.91 | 37.16 | 33.9 | 43.65 | 41.72 | 49.35 | 50.02 | 61 | 59.33 | 65.2 | 62.36 | 76.18 | 74.8 | 81.3 |
EBITDA 1 | -11.31 | -14.53 | -14.1 | -13.28 | -5.389 | -5.896 | -8.018 | -5.731 | -3.74 | -0.856 | 1.92 | -4.344 | 4.26 | - | - |
EBIT 1 | -18.04 | -15.45 | -21.35 | -17.9 | -10.64 | -12.04 | -15.12 | -13.44 | -8.635 | -8.922 | -5.556 | -5.362 | -0.084 | - | - |
Operating Margin | -52.05% | -45.56% | -57.44% | -52.8% | -24.37% | -28.86% | -30.64% | -26.87% | -14.16% | -15.04% | -8.52% | -8.6% | -0.11% | - | - |
Earnings before Tax (EBT) 1 | -18.18 | -17.5 | -23.44 | -20.26 | -13.11 | -14.77 | -18.12 | -16.9 | -11.72 | -13.06 | -9.646 | -9.448 | -4.168 | - | - |
Net income 1 | -18.18 | -17.4 | -23.47 | -20.28 | -13.16 | -14.79 | -18.14 | -16.92 | -11.83 | -13.11 | -10.33 | -10.9 | -6.012 | - | - |
Net margin | -52.45% | -51.31% | -63.16% | -59.81% | -30.16% | -35.45% | -36.76% | -33.83% | -19.4% | -22.09% | -15.84% | -17.48% | -7.89% | - | - |
EPS 2 | -0.3300 | -0.3100 | -0.4200 | -0.3600 | -0.2300 | -0.2600 | -0.3200 | -0.3000 | -0.2000 | -0.2200 | -0.1667 | -0.1767 | -0.0967 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/10/22 | 8/2/22 | 11/8/22 | 3/8/23 | 5/9/23 | 8/2/23 | 11/7/23 | 3/7/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 20.5 | 57.5 | 36 | 46 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 46 |
Leverage (Debt/EBITDA) | - | - | - | -0.4765 x | -2.46 x | 36.77 x | 0.9378 x | - |
Free Cash Flow 1 | -93.7 | - | - | -86.5 | -34.5 | -24 | 16.5 | 98.5 |
ROE (net income / shareholders' equity) | - | - | - | -148% | - | - | - | 113% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.3300 | -0.3600 | - | -0.1000 | 1.300 |
Cash Flow per Share 2 | - | - | - | -1.510 | - | -0.3300 | 0.1100 | 1.990 |
Capex 1 | 0.35 | 0.82 | 0.39 | 1.62 | 1.63 | 6 | 6.5 | 8 |
Capex / Sales | 0.99% | 1.44% | 0.39% | 1.09% | 0.81% | 2.29% | 1.87% | 1.76% |
Announcement Date | 2/25/20 | 3/24/21 | 3/3/22 | 3/8/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.78% | 731M | |
+62.66% | 841B | |
+40.42% | 625B | |
-4.37% | 360B | |
+17.16% | 327B | |
+9.87% | 300B | |
+15.66% | 242B | |
+17.90% | 227B | |
+14.86% | 174B | |
+0.45% | 162B |
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