Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.4 USD | +5.73% |
|
+2.13% | -80.17% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,877 | 482 | 648.1 | 484.4 | - | - |
Enterprise Value (EV) 1 | 1,446 | 264.5 | 432.4 | 272.5 | 200.7 | 225.4 |
P/E ratio | -10.1 x | -4.96 x | -18.8 x | -40 x | 57.4 x | 34.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17 x | 2.87 x | 2.74 x | 1.79 x | 1.44 x | 1.24 x |
EV / Revenue | 13.1 x | 1.58 x | 1.83 x | 1.01 x | 0.6 x | 0.58 x |
EV / EBITDA | -26 x | -3.54 x | -22.5 x | 42.2 x | 11 x | 7.08 x |
EV / FCF | -20.1 x | -3.22 x | 74.1 x | 51.9 x | 4.82 x | 4.36 x |
FCF Yield | -4.97% | -31.1% | 1.35% | 1.93% | 20.8% | 22.9% |
Price to Book | 4.17 x | 1.32 x | 1.87 x | 1.42 x | 1.27 x | 1.27 x |
Nbr of stocks (in thousands) | 193,864 | 198,348 | 203,155 | 201,828 | - | - |
Reference price 2 | 9.680 | 2.430 | 3.190 | 2.400 | 2.400 | 2.400 |
Announcement Date | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 110.6 | 167.8 | 236.8 | 270.7 | 336.7 | 390.2 |
EBITDA 1 | - | -55.62 | -74.71 | -19.19 | 6.46 | 18.32 | 31.82 |
EBIT 1 | - | -71.65 | -104.3 | -43.16 | -21.41 | 1.124 | 11.02 |
Operating Margin | - | -64.76% | -62.12% | -18.22% | -7.91% | 0.33% | 2.82% |
Earnings before Tax (EBT) 1 | - | -71.85 | -101.7 | -34.7 | -12.26 | 10.75 | 18.71 |
Net income 1 | -37.11 | -71.96 | -96.32 | -34.59 | -13.61 | 8.725 | 15.2 |
Net margin | - | -65.04% | -57.4% | -14.6% | -5.03% | 2.59% | 3.9% |
EPS 2 | -21.08 | -0.9600 | -0.4900 | -0.1700 | -0.0600 | 0.0418 | 0.0700 |
Free Cash Flow 1 | - | -71.85 | -82.15 | 5.834 | 5.25 | 41.65 | 51.7 |
FCF margin | - | -64.94% | -48.95% | 2.46% | 1.94% | 12.37% | 13.25% |
FCF Conversion (EBITDA) | - | - | - | - | 81.26% | 227.41% | 162.46% |
FCF Conversion (Net income) | - | - | - | - | - | 477.34% | 340.07% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
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 | 34.67 | 37.36 | 42.41 | 47.5 | 40.55 | 65.08 | 53.4 | 58.1 | 60.25 | 50.49 | 53.21 | 78.53 | 84.86 | 74.08 | 78.9 |
EBITDA 1 | -21.8 | -23.14 | -19.83 | -17.62 | -14.11 | -8.474 | -6.444 | -5.012 | 0.743 | 0.397 | -0.1378 | 3.378 | 3.597 | 3.369 | 3.806 |
EBIT 1 | -25.91 | -28.3 | -27.01 | -26.66 | -22.27 | -15.29 | -12.09 | -9.947 | -5.831 | -10.16 | -4.753 | -2.703 | -1.348 | -2.056 | -1.181 |
Operating Margin | -74.73% | -75.76% | -63.7% | -56.13% | -54.92% | -23.5% | -22.63% | -17.12% | -9.68% | -20.12% | -8.93% | -3.44% | -1.59% | -2.78% | -1.5% |
Earnings before Tax (EBT) 1 | -25.97 | -28.2 | -26.6 | -25.87 | -21.04 | -13.22 | -10.33 | -7.756 | -3.386 | -7.647 | -2.326 | -0.326 | 1.054 | 0.4522 | 1.348 |
Net income 1 | -25.96 | -23.39 | -25.59 | -25.95 | -21.39 | -13.22 | -10.35 | -7.723 | -3.3 | -7.692 | -2.608 | -0.2556 | 0.5724 | 0.3136 | 1.001 |
Net margin | -74.88% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.48% | -15.24% | -4.9% | -0.33% | 0.67% | 0.42% | 1.27% |
EPS 2 | -0.1300 | -0.1200 | -0.1300 | -0.1300 | -0.1100 | -0.0700 | -0.0500 | -0.0400 | -0.0200 | -0.0400 | -0.0167 | -0.005000 | -0.003330 | 0.000030 | 0.005710 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/8/23 | 11/7/23 | 3/5/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 431 | 217 | 216 | 212 | 284 | 259 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -71.8 | -82.2 | 5.83 | 5.25 | 41.7 | 51.7 |
ROE (net income / shareholders' equity) | - | -38.8% | -23.7% | -9.79% | -7.12% | 10.3% | 2.96% |
ROA (Net income/ Total Assets) | - | -21.1% | -16.9% | -6.46% | 0.76% | 6.45% | - |
Assets 1 | - | 341.8 | 570.3 | 535.3 | -1,790 | 135.3 | - |
Book Value Per Share 2 | - | 2.320 | 1.830 | 1.710 | 1.690 | 1.880 | 1.890 |
Cash Flow per Share 2 | - | -0.9400 | -0.4100 | 0.0300 | 0.3300 | 0.3100 | - |
Capex 1 | - | 1.47 | 1.11 | 0.15 | 1.9 | 2.34 | 0.2 |
Capex / Sales | - | 1.33% | 0.66% | 0.06% | 0.7% | 0.7% | 0.05% |
Announcement Date | 5/14/21 | 3/24/22 | 3/8/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.52% | 30.71B | |
-38.92% | 21.34B | |
+13.18% | 8.64B | |
-12.43% | 5.02B | |
-31.97% | 2.31B | |
-23.21% | 2.09B | |
-3.50% | 2B | |
+79.39% | 1.92B | |
-4.42% | 1.69B |
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