Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.78
USD
|
+8.54%
|
|
+1.71%
|
+22.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,464
|
446.6
|
258.7
|
315.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,464
|
-49.48
|
-156.9
|
11.34
|
98.84
|
204
|
P/E ratio
|
-
|
-50.8
x
|
-3.92
x
|
-3.93
x
|
-3.49
x
|
-3.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
540
x
|
37.9
x
|
14.9
x
|
14
x
|
10.2
x
|
6.63
x
|
EV / Revenue
|
540
x
|
-4.2
x
|
-9.01
x
|
0.5
x
|
3.21
x
|
4.29
x
|
EV / EBITDA
|
-60.5
x
|
0.92
x
|
1.99
x
|
-0.16
x
|
-1.46
x
|
-2.93
x
|
EV / FCF
|
-
|
0.54
x
|
1.69
x
|
-0.1
x
|
-1.07
x
|
-2
x
|
FCF Yield
|
-
|
186%
|
59.1%
|
-962%
|
-93.6%
|
-50.1%
|
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
|
1.780
|
1.780
|
1.780
|
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
|
22.58
|
30.78
|
47.57
|
EBITDA
1 |
-
|
-24.19
|
-53.94
|
-78.66
|
-71.04
|
-67.52
|
-69.52
|
EBIT
1 |
-
|
-
|
-59.12
|
-90.62
|
-88.82
|
-88.62
|
-96.52
|
Operating Margin
|
-
|
-
|
-501.48%
|
-520.51%
|
-393.36%
|
-287.96%
|
-202.93%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-9.782
|
-65.55
|
-82.8
|
-78.38
|
-86.33
|
Net income
1 |
-14.37
|
-
|
-9.555
|
-65.55
|
-82.88
|
-95
|
-91.5
|
Net margin
|
-
|
-
|
-81.05%
|
-376.5%
|
-367.03%
|
-308.69%
|
-192.36%
|
EPS
2 |
-
|
-
|
-0.0500
|
-0.3700
|
-0.4525
|
-0.5100
|
-0.4875
|
Free Cash Flow
1 |
-
|
-
|
-92.12
|
-92.77
|
-109.1
|
-92.47
|
-102.2
|
FCF margin
|
-
|
-
|
-781.41%
|
-532.87%
|
-483.17%
|
-300.46%
|
-214.86%
|
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
|
8.56
|
3.96
|
4.1
|
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
|
-13.34
|
-18.16
|
-18.02
|
-7
|
-7
|
EBIT
1 |
-7.723
|
-11.31
|
-14.7
|
-15.6
|
-17.51
|
-21.32
|
-22.17
|
-21.5
|
-25.63
|
-25.78
|
-17.7
|
-22.64
|
-22.68
|
-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%
|
-206.78%
|
-571.72%
|
-553.17%
|
-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
|
-20.5
|
-18.52
|
-18.5
|
-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
|
-18.58
|
-19.7
|
-19.74
|
-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%
|
-217%
|
-497.47%
|
-481.46%
|
-81.48%
|
-81.48%
|
EPS
2 |
34.78
|
-0.0600
|
0.0800
|
-0.0700
|
-
|
-0.1100
|
-0.0700
|
-0.0800
|
-0.1100
|
-0.1200
|
-0.1000
|
-0.1175
|
-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
|
-92.5
|
-102
|
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
|
40.2
|
18.7
|
38.1
|
Capex / Sales
|
-
|
-
|
494.49%
|
198.23%
|
178.03%
|
60.6%
|
80.1%
|
Announcement Date
|
8/10/21
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
1.78
USD Average target price
3.625
USD Spread / Average Target +103.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.76% | 315M | | +4.87% | 1.36B | | +75.43% | 980M | | -7.13% | 868M | | -43.87% | 347M | | +34.25% | 239M | | -1.39% | 198M | | -5.22% | 96.84M |
Automotive Batteries
|