Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.15
USD
|
+9.14%
|
|
+27.22%
|
+48.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,464
|
446.6
|
258.7
|
380.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,464
|
-49.48
|
-156.9
|
76.85
|
164.3
|
269.5
|
P/E ratio
|
-
|
-50.8
x
|
-3.92
x
|
-4.81
x
|
-4.22
x
|
-4.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
540
x
|
37.9
x
|
14.9
x
|
16.8
x
|
12.1
x
|
6.74
x
|
EV / Revenue
|
540
x
|
-4.2
x
|
-9.01
x
|
3.4
x
|
5.23
x
|
4.77
x
|
EV / EBITDA
|
-60.5
x
|
0.92
x
|
1.99
x
|
-1.21
x
|
-2.61
x
|
-3.83
x
|
EV / FCF
|
-
|
0.54
x
|
1.69
x
|
-0.71
x
|
-1.98
x
|
-2.93
x
|
FCF Yield
|
-
|
186%
|
59.1%
|
-141%
|
-50.5%
|
-34.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
167,558
|
175,814
|
178,437
|
177,046
|
-
|
-
|
Reference price
2 |
8.740
|
2.540
|
1.450
|
2.150
|
2.150
|
2.150
|
Announcement Date
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.712
|
11.79
|
17.41
|
22.6
|
31.43
|
56.45
|
EBITDA
1 |
-
|
-24.19
|
-53.94
|
-78.66
|
-63.55
|
-62.9
|
-70.37
|
EBIT
1 |
-
|
-
|
-59.12
|
-90.62
|
-85.08
|
-87.72
|
-101.3
|
Operating Margin
|
-
|
-
|
-501.48%
|
-520.51%
|
-376.44%
|
-279.08%
|
-179.39%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-9.782
|
-65.55
|
-82.1
|
-73.77
|
-88.35
|
Net income
1 |
-14.37
|
-
|
-9.555
|
-65.55
|
-82.43
|
-95.93
|
-94.57
|
Net margin
|
-
|
-
|
-81.05%
|
-376.5%
|
-364.75%
|
-305.2%
|
-167.52%
|
EPS
2 |
-
|
-
|
-0.0500
|
-0.3700
|
-0.4467
|
-0.5100
|
-0.5000
|
Free Cash Flow
1 |
-
|
-
|
-92.12
|
-92.77
|
-108.6
|
-83
|
-92.05
|
FCF margin
|
-
|
-
|
-781.41%
|
-532.87%
|
-480.53%
|
-264.05%
|
-163.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
1.043
|
2.196
|
2.582
|
2.813
|
4.198
|
3.792
|
4.906
|
6.366
|
2.347
|
5.953
|
9.325
|
3.575
|
3.75
|
10.8
|
10.8
|
EBITDA
1 |
-7.036
|
-10.56
|
-13.67
|
-13.94
|
-15.77
|
-19.05
|
-19.53
|
-18.6
|
-21.47
|
-21.87
|
-10.42
|
-16.45
|
-16.28
|
-7
|
-7
|
EBIT
1 |
-7.723
|
-11.31
|
-14.7
|
-15.6
|
-17.51
|
-21.32
|
-22.17
|
-21.5
|
-25.63
|
-25.78
|
-15.62
|
-21.8
|
-21.85
|
-10.8
|
-10.8
|
Operating Margin
|
-740.46%
|
-515.12%
|
-569.17%
|
-554.53%
|
-417.13%
|
-562.18%
|
-451.94%
|
-337.68%
|
-1,092.07%
|
-433.08%
|
-167.56%
|
-609.79%
|
-582.67%
|
-100%
|
-100%
|
Earnings before Tax (EBT)
1 |
43.02
|
-10.37
|
13.7
|
-12.48
|
-0.635
|
-19.16
|
-12.2
|
-15.14
|
-19.04
|
-21.21
|
-20.25
|
-17.7
|
-17.67
|
-8.8
|
-8.8
|
Net income
1 |
304.3
|
-10.34
|
13.67
|
-12.4
|
-0.479
|
-19.16
|
-31.36
|
-15.14
|
-19.04
|
-21.21
|
-17.77
|
-19.38
|
-19.42
|
-8.8
|
-8.8
|
Net margin
|
29,174.69%
|
-471.04%
|
529.32%
|
-440.77%
|
-11.41%
|
-505.22%
|
-639.32%
|
-237.86%
|
-811.33%
|
-356.24%
|
-190.53%
|
-541.96%
|
-518%
|
-81.48%
|
-81.48%
|
EPS
2 |
34.78
|
-0.0600
|
0.0800
|
-0.0700
|
-
|
-0.1100
|
-0.0700
|
-0.0800
|
-0.1100
|
-0.1200
|
-0.0933
|
-0.1167
|
-0.1200
|
-0.0500
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/8/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
496
|
416
|
304
|
216
|
111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-92.1
|
-92.8
|
-109
|
-83
|
-92.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.72%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
58.3
|
34.5
|
40.3
|
12.3
|
26.2
|
Capex / Sales
|
-
|
-
|
494.49%
|
198.23%
|
178.32%
|
39.13%
|
46.41%
|
Announcement Date
|
8/10/21
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2.15
USD Average target price
3.667
USD Spread / Average Target +70.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.28% | 381M | | +18.71% | 4.12B | | -2.50% | 1.26B | | +61.51% | 897M | | -16.69% | 792M | | -45.53% | 337M | | +39.63% | 253M | | -1.39% | 201M | | +26.91% | 128M | | +89.86% | 56.83M |
Automotive Batteries
|