Real-time Estimate
Cboe BZX
11:17:04 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
10.55
USD
|
+24.70%
|
|
+40.09%
|
+196.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
470.7
|
2,679
|
988.6
|
299.6
|
323.5
|
790.6
|
-
|
-
|
Enterprise Value (EV)
1 |
241.3
|
2,384
|
546.3
|
99.11
|
217
|
790.6
|
790.6
|
790.6
|
P/E ratio
|
-1.86
x
|
-16.5
x
|
-4.28
x
|
-1.37
x
|
-3.32
x
|
-16.2
x
|
-24.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.93
x
|
19.2
x
|
6.28
x
|
1.44
x
|
1.87
x
|
3.96
x
|
3.55
x
|
-
|
EV / Revenue
|
2.93
x
|
19.2
x
|
6.28
x
|
1.44
x
|
1.87
x
|
3.96
x
|
3.55
x
|
-
|
EV / EBITDA
|
-2.61
x
|
-22.4
x
|
-5.69
x
|
-1.54
x
|
-5.98
x
|
-25
x
|
-26.6
x
|
-
|
EV / FCF
|
-2,500,225
x
|
-26,661,189
x
|
-6,272,369
x
|
-1,272,393
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.31
x
|
26.4
x
|
2.42
x
|
1.88
x
|
5.05
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
78,408
|
81,081
|
98,593
|
99,877
|
101,139
|
101,251
|
-
|
-
|
Reference price
2 |
6.003
|
33.04
|
10.03
|
2.999
|
3.198
|
7.809
|
7.809
|
7.809
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
160.4
|
139.6
|
157.3
|
207.9
|
173.3
|
199.5
|
222.9
|
-
|
EBITDA
1 |
-180.5
|
-119.5
|
-173.9
|
-194.1
|
-54.1
|
-31.66
|
-29.75
|
-
|
EBIT
1 |
-227.9
|
-149.2
|
-213
|
-212.7
|
-68.14
|
-58.26
|
-40.74
|
-
|
Operating Margin
|
-142.06%
|
-106.88%
|
-135.39%
|
-102.35%
|
-39.33%
|
-29.2%
|
-18.28%
|
-
|
Earnings before Tax (EBT)
1 |
-226.5
|
-158.3
|
-200.1
|
-216.4
|
-91.65
|
-48.18
|
-31.97
|
-
|
Net income
1 |
-226.7
|
-160.9
|
-200.4
|
-222.8
|
-96.81
|
-48.33
|
-32.03
|
-
|
Net margin
|
-141.32%
|
-115.26%
|
-127.43%
|
-107.18%
|
-55.88%
|
-24.22%
|
-14.37%
|
-
|
EPS
2 |
-3.220
|
-2.000
|
-2.340
|
-2.191
|
-0.9628
|
-0.4830
|
-0.3210
|
-
|
Free Cash Flow
|
-188.2
|
-100.5
|
-157.6
|
-235.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-117.35%
|
-71.96%
|
-100.2%
|
-113.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
54.85
|
45.19
|
55.38
|
48.9
|
62.28
|
42.84
|
EBITDA
1 |
-61.88
|
-52.5
|
-55.26
|
-44.07
|
-46.09
|
-25
|
EBIT
1 |
-74.85
|
-63.03
|
-65.43
|
-41.8
|
-46.68
|
-28.57
|
Operating Margin
|
-136.46%
|
-139.48%
|
-118.15%
|
-85.48%
|
-74.95%
|
-66.69%
|
Earnings before Tax (EBT)
1 |
-74.84
|
-65.82
|
-66.37
|
-42.39
|
-46.07
|
-29.32
|
Net income
1 |
-75.15
|
-65.95
|
-66.63
|
-43.16
|
-51.35
|
-29.41
|
Net margin
|
-137.02%
|
-145.94%
|
-120.32%
|
-88.26%
|
-82.45%
|
-68.64%
|
EPS
|
-0.7426
|
-0.6836
|
-0.6859
|
-0.4456
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/17/22
|
8/10/22
|
11/17/22
|
2/16/23
|
5/23/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
229
|
295
|
442
|
200
|
106
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-188
|
-100
|
-158
|
-235
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-195%
|
-79%
|
-65.9%
|
-80.9%
|
-85.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.600
|
1.250
|
4.140
|
1.600
|
0.6300
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
5.66
|
2
|
6.33
|
10.4
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.53%
|
1.43%
|
4.03%
|
5.02%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
7.809
EUR Average target price
3.678
EUR Spread / Average Target -52.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +199.72% | 857M | | +29.77% | 446B | | +41.92% | 295B | | +16.39% | 149B | | +13.60% | 96.47B | | +22.20% | 87.5B | | +65.58% | 62.45B | | +12.80% | 44.59B | | +13.51% | 34.24B | | +16.58% | 29.68B |
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