Market Closed -
Nasdaq
04:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
18.15
USD
|
-0.93%
|
|
+4.25%
|
-23.90%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,668
|
2,724
|
2,343
|
-
|
-
|
Enterprise Value (EV)
1 |
1,200
|
2,379
|
1,978
|
1,870
|
1,589
|
P/E ratio
|
-9.73
x
|
-38.3
x
|
196
x
|
25.9
x
|
17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
1.23
x
|
0.79
x
|
0.59
x
|
0.5
x
|
EV / Revenue
|
1
x
|
1.07
x
|
0.67
x
|
0.47
x
|
0.34
x
|
EV / EBITDA
|
-6.51
x
|
-38.7
x
|
27.5
x
|
8.14
x
|
4.2
x
|
EV / FCF
|
-4.13
x
|
-20.7
x
|
-106
x
|
15
x
|
10.9
x
|
FCF Yield
|
-24.2%
|
-4.83%
|
-0.94%
|
6.65%
|
9.14%
|
Price to Book
|
3.85
x
|
7.37
x
|
5.86
x
|
4.64
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
114,306
|
118,507
|
127,897
|
-
|
-
|
Reference price
2 |
14.59
|
22.99
|
18.32
|
18.32
|
18.32
|
Announcement Date
|
12/12/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
680.8
|
1,199
|
2,218
|
2,960
|
3,979
|
4,732
|
EBITDA
1 |
-64.67
|
-184.2
|
-61.39
|
71.8
|
229.6
|
378.7
|
EBIT
1 |
-158.5
|
-283.5
|
-112.6
|
29.28
|
182.6
|
309.4
|
Operating Margin
|
-23.28%
|
-23.65%
|
-5.08%
|
0.99%
|
4.59%
|
6.54%
|
Earnings before Tax (EBT)
1 |
-160.2
|
-287.8
|
-100.3
|
30.96
|
184.8
|
326
|
Net income
1 |
-162
|
-104.5
|
-69.62
|
33.81
|
139.7
|
216.7
|
Net margin
|
-23.8%
|
-8.72%
|
-3.14%
|
1.14%
|
3.51%
|
4.58%
|
EPS
2 |
-1.380
|
-1.500
|
-0.6000
|
0.0934
|
0.7063
|
1.033
|
Free Cash Flow
1 |
-269.6
|
-290.3
|
-114.9
|
-18.64
|
124.4
|
145.3
|
FCF margin
|
-39.6%
|
-24.22%
|
-5.18%
|
-0.63%
|
3.13%
|
3.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.17%
|
38.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
89.02%
|
67.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
12/12/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
174.9
|
342.7
|
239
|
442
|
310.5
|
698.2
|
536.4
|
673
|
364
|
623.1
|
644.1
|
1,310
|
697.9
|
886.9
|
1,086
|
EBITDA
1 |
-42.83
|
-53.19
|
-48.4
|
-39.82
|
-25.48
|
-24.82
|
-26.2
|
19.85
|
-18.29
|
-6.079
|
3.6
|
86.54
|
16.46
|
48.7
|
73.49
|
EBIT
1 |
-68.24
|
-58.3
|
-50.37
|
-51.89
|
-49.6
|
-36.59
|
-38.62
|
12.2
|
-29.97
|
-15.59
|
-26.8
|
94.6
|
-0.8523
|
20.74
|
44.28
|
Operating Margin
|
-39.02%
|
-17.01%
|
-21.07%
|
-11.74%
|
-15.98%
|
-5.24%
|
-7.2%
|
1.81%
|
-8.23%
|
-2.5%
|
-4.16%
|
7.22%
|
-0.12%
|
2.34%
|
4.08%
|
Earnings before Tax (EBT)
1 |
-111.1
|
-60.58
|
-61.81
|
-54.34
|
-37.81
|
-37.52
|
-36.36
|
11.42
|
-26.79
|
-14.54
|
-27.4
|
91.87
|
3.652
|
22.86
|
46.9
|
Net income
1 |
-28.8
|
-19.18
|
-19.35
|
-37.15
|
-24.64
|
-24.86
|
-23.39
|
3.229
|
-16.74
|
-9.169
|
-7.046
|
61.21
|
3.291
|
11.77
|
36.94
|
Net margin
|
-16.47%
|
-5.6%
|
-8.09%
|
-8.41%
|
-7.94%
|
-3.56%
|
-4.36%
|
0.48%
|
-4.6%
|
-1.47%
|
-1.09%
|
4.67%
|
0.47%
|
1.33%
|
3.4%
|
EPS
2 |
-0.5300
|
-0.3500
|
-0.3500
|
-0.3200
|
-0.2100
|
-0.2100
|
-0.2000
|
0.0200
|
-0.1400
|
-0.0700
|
-0.0700
|
0.4096
|
-0.0246
|
0.0741
|
0.2251
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/11/22
|
8/15/22
|
12/12/22
|
2/9/23
|
5/10/23
|
8/9/23
|
11/28/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
63.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
468
|
346
|
365
|
473
|
754
|
Leverage (Debt/EBITDA)
|
-0.9768
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-270
|
-290
|
-115
|
-18.6
|
124
|
145
|
ROE (net income / shareholders' equity)
|
72.9%
|
-79.6%
|
-
|
11.3%
|
28.8%
|
42%
|
ROA (Net income/ Total Assets)
|
-
|
-8.48%
|
-
|
1.06%
|
3.98%
|
3.39%
|
Assets
1 |
-
|
1,232
|
-
|
3,181
|
3,512
|
6,401
|
Book Value Per Share
2 |
-1.280
|
3.790
|
3.120
|
3.130
|
3.950
|
5.710
|
Cash Flow per Share
2 |
-
|
-4.050
|
-0.9600
|
0.7700
|
0.9400
|
1.880
|
Capex
1 |
4.29
|
7.93
|
2.99
|
51.3
|
33.4
|
31.2
|
Capex / Sales
|
0.63%
|
0.66%
|
0.13%
|
1.73%
|
0.84%
|
0.66%
|
Announcement Date
|
12/9/21
|
12/12/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
18.32
USD Average target price
29.2
USD Spread / Average Target +59.39% Consensus |