Market Closed -
OTC Markets
03:33:07 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
73.27
USD
|
+2.10%
|
|
0.00%
|
+78.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,021
|
3,072
|
1,139
|
451
|
1,278
|
2,552
|
-
|
-
|
Enterprise Value (EV)
1 |
3,791
|
2,299
|
470.7
|
-116.7
|
1,278
|
2,522
|
2,457
|
2,271
|
P/E ratio
|
-38.9
x
|
31.6
x
|
-2.17
x
|
-2.99
x
|
-6.15
x
|
-10.5
x
|
-32.5
x
|
-160
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
56
x
|
9.37
x
|
6.34
x
|
1.62
x
|
5.36
x
|
13.4
x
|
7.84
x
|
6.01
x
|
EV / Revenue
|
52.8
x
|
7.02
x
|
2.62
x
|
-0.42
x
|
5.36
x
|
13.2
x
|
7.55
x
|
5.35
x
|
EV / EBITDA
|
-37.3
x
|
64.4
x
|
-1.76
x
|
0.56
x
|
-5.28
x
|
-14
x
|
-23.9
x
|
-29.8
x
|
EV / FCF
|
-45.5
x
|
74.6
x
|
-0.97
x
|
0.32
x
|
-4.32
x
|
-8.52
x
|
-9.51
x
|
-18.9
x
|
FCF Yield
|
-2.2%
|
1.34%
|
-103%
|
316%
|
-23.2%
|
-11.7%
|
-10.5%
|
-5.28%
|
Price to Book
|
10.2
x
|
4.95
x
|
4.64
x
|
2.87
x
|
26.1
x
|
-136
x
|
4.87
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
31,708
|
32,739
|
34,141
|
34,141
|
37,593
|
37,663
|
-
|
-
|
Reference price
2 |
126.8
|
93.82
|
33.35
|
13.21
|
34.00
|
67.75
|
67.75
|
67.75
|
Announcement Date
|
3/18/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71.76
|
327.7
|
179.6
|
278.3
|
238.3
|
190.4
|
325.3
|
424.8
|
EBITDA
1 |
-101.7
|
35.69
|
-267.5
|
-210.2
|
-241.9
|
-179.8
|
-103
|
-76.3
|
EBIT
1 |
-107.9
|
27.36
|
-277.6
|
-220.7
|
-252.5
|
-223.4
|
-81.79
|
-0.8465
|
Operating Margin
|
-150.4%
|
8.35%
|
-154.57%
|
-79.32%
|
-105.96%
|
-117.34%
|
-25.15%
|
-0.2%
|
Earnings before Tax (EBT)
1 |
-106.5
|
22.49
|
-591.1
|
-319.6
|
-190.9
|
-244
|
-89.21
|
15.22
|
Net income
1 |
-103
|
97.89
|
-514.5
|
-151.1
|
-189.7
|
-243.2
|
-115.7
|
-31.38
|
Net margin
|
-143.56%
|
29.87%
|
-286.47%
|
-54.29%
|
-79.61%
|
-127.69%
|
-35.57%
|
-7.39%
|
EPS
2 |
-3.260
|
2.970
|
-15.40
|
-4.420
|
-5.530
|
-6.464
|
-2.083
|
-0.4239
|
Free Cash Flow
1 |
-83.24
|
30.81
|
-485.3
|
-368.6
|
-296.2
|
-295.8
|
-258.3
|
-119.9
|
FCF margin
|
-116.01%
|
9.4%
|
-270.19%
|
-132.48%
|
-124.29%
|
-155.33%
|
-79.42%
|
-28.23%
|
FCF Conversion (EBITDA)
|
-
|
86.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
269.7
|
52.9
|
41.5
|
59.4
|
95.8
|
81.6
|
62.3
|
53.2
|
63.8
|
59
|
64.69
|
47.71
|
48.65
|
47.52
|
35.93
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-79.34
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
163.5
|
-94.3
|
-68
|
-55.1
|
-29.3
|
-68.37
|
-69.5
|
-50.5
|
-51
|
-81.4
|
-264.4
|
-29.75
|
-27.27
|
-27.45
|
-29.22
|
-
|
Operating Margin
|
60.63%
|
-178.26%
|
-163.86%
|
-92.76%
|
-30.58%
|
-83.79%
|
-111.56%
|
-94.92%
|
-79.94%
|
-137.97%
|
-408.75%
|
-62.36%
|
-56.05%
|
-57.77%
|
-81.34%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-122.7
|
-
|
-123
|
-
|
-44.4
|
-74
|
-119.1
|
46.7
|
-312.6
|
-11.05
|
-14.05
|
-19.05
|
-
|
-
|
Net income
1 |
179.8
|
-
|
-122.7
|
-235
|
-122.9
|
329.4
|
-44.4
|
-74
|
-119.6
|
48.3
|
-315
|
-11.05
|
-14.05
|
-19.05
|
-
|
-
|
Net margin
|
66.66%
|
-
|
-295.66%
|
-395.62%
|
-128.29%
|
403.74%
|
-71.27%
|
-139.1%
|
-187.46%
|
81.86%
|
-486.87%
|
-23.16%
|
-28.88%
|
-40.09%
|
-
|
-
|
EPS
2 |
5.540
|
-11.16
|
-3.590
|
-6.880
|
-3.600
|
9.650
|
-1.300
|
-2.160
|
-3.500
|
1.220
|
-8.370
|
-0.7810
|
-0.7147
|
-0.7076
|
-0.6600
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
3/16/22
|
5/4/22
|
8/3/22
|
11/16/22
|
3/15/23
|
5/3/23
|
8/9/23
|
11/15/23
|
3/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
772
|
668
|
568
|
-
|
30.1
|
94.7
|
281
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-83.2
|
30.8
|
-485
|
-369
|
-296
|
-296
|
-258
|
-120
|
ROE (net income / shareholders' equity)
|
-23.3%
|
19.3%
|
-65.5%
|
-75.1%
|
-184%
|
-352%
|
-224%
|
16%
|
ROA (Net income/ Total Assets)
|
-19.9%
|
9.08%
|
-24.4%
|
-6.1%
|
-8.58%
|
-12.9%
|
-8.29%
|
-
|
Assets
1 |
517.6
|
1,078
|
2,108
|
2,477
|
2,211
|
1,880
|
1,395
|
-
|
Book Value Per Share
2 |
12.40
|
19.00
|
7.190
|
4.610
|
1.300
|
-0.5000
|
13.90
|
18.80
|
Cash Flow per Share
|
-2.540
|
1.060
|
-14.40
|
-10.70
|
-
|
-
|
-
|
-
|
Capex
1 |
3.1
|
4.46
|
3.81
|
1.93
|
2.87
|
7.13
|
5.66
|
5.68
|
Capex / Sales
|
4.32%
|
1.36%
|
2.12%
|
0.69%
|
1.21%
|
3.74%
|
1.74%
|
1.34%
|
Announcement Date
|
3/18/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
67.75
EUR Average target price
58.71
EUR Spread / Average Target -13.34% Consensus |