Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.64 USD | -8.38% | -11.83% | -46.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3,656 | 755.6 | 418.3 | 353.7 | 110.5 | 34.39 |
Enterprise Value (EV) 1 | 3,069 | 477.4 | 263.9 | 293.7 | 50.01 | 47.11 |
P/E ratio | -12.4 x | -2.93 x | -2.53 x | -3.38 x | -0.73 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.62 x | 1.17 x | 1.27 x | 0.99 x | 0.6 x | 0.21 x |
EV / Revenue | 4.71 x | 0.74 x | 0.8 x | 0.82 x | 0.27 x | 0.29 x |
EV / EBITDA | -45.8 x | -1.86 x | -1.61 x | -2.84 x | -0.58 x | -0.41 x |
EV / FCF | -156 x | -2.59 x | 5.3 x | -4.28 x | -0.92 x | -0.98 x |
FCF Yield | -0.64% | -38.7% | 18.9% | -23.4% | -109% | -102% |
Price to Book | 5.85 x | 1.75 x | 1.49 x | 1.74 x | 1.35 x | 1.85 x |
Nbr of stocks (in thousands) | 1,313 | 1,265 | 1,276 | 1,312 | 1,279 | 1,589 |
Reference price 2 | 2,785 | 597.3 | 327.9 | 269.6 | 86.39 | 21.64 |
Announcement Date | 4/30/19 | 5/18/20 | 5/14/21 | 4/29/22 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 651 | 644.8 | 330.2 | 357.6 | 183.2 | 162.4 |
EBITDA 1 | -66.98 | -256.6 | -164.2 | -103.4 | -86.96 | -115.3 |
EBIT 1 | -68.04 | -261 | -171.3 | -110.8 | -91.2 | -119.5 |
Operating Margin | -10.45% | -40.49% | -51.88% | -31% | -49.79% | -73.61% |
Earnings before Tax (EBT) 1 | -75.09 | -251.3 | -164.5 | -101.9 | -163.6 | -82.97 |
Net income 1 | -78.7 | -250.6 | -163 | -101.9 | -158.1 | -82.97 |
Net margin | -12.09% | -38.87% | -49.37% | -28.51% | -86.33% | -51.1% |
EPS 2 | -223.9 | -204.0 | -129.6 | -79.75 | -118.8 | -48.95 |
Free Cash Flow 1 | -19.66 | -184.6 | 49.76 | -68.65 | -54.34 | -48.24 |
FCF margin | -3.02% | -28.64% | 15.07% | -19.2% | -29.66% | -29.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/18/20 | 5/14/21 | 4/29/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 12.7 |
Net Cash position 1 | 587 | 278 | 154 | 60 | 60.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1103 x |
Free Cash Flow 1 | -19.7 | -185 | 49.8 | -68.6 | -54.3 | -48.2 |
ROE (net income / shareholders' equity) | -27.8% | -49% | -46% | -42.4% | -107% | -148% |
ROA (Net income/ Total Assets) | -10.1% | -25.2% | -20.6% | -16.7% | -19.4% | -42.1% |
Assets 1 | 776.2 | 993.3 | 793 | 608.8 | 816.1 | 197 |
Book Value Per Share 2 | 476.0 | 341.0 | 220.0 | 155.0 | 64.00 | 11.70 |
Cash Flow per Share 2 | 457.0 | 156.0 | 83.80 | 50.50 | 44.20 | 5.750 |
Capex 1 | 20.7 | 13.2 | 2.05 | 0.97 | 0.21 | - |
Capex / Sales | 3.18% | 2.05% | 0.62% | 0.27% | 0.12% | - |
Announcement Date | 4/30/19 | 5/18/20 | 5/14/21 | 4/29/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.22% | 2.73M | |
+9.65% | 14.83B | |
-10.87% | 1.09B | |
-12.03% | 551M | |
-17.96% | 517M | |
-34.74% | 508M | |
+41.05% | 303M | |
+13.64% | 278M | |
0.00% | 265M | |
+109.09% | 215M |
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