Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9141 USD | -1.29% |
|
-4.78% | +36.23% |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,164 | 1,288 | 589.6 | 821.5 | - | - |
Enterprise Value (EV) 1 | 2,164 | 1,288 | 589.6 | 821.5 | 821.5 | 821.5 |
P/E ratio | -3.09 x | -20 x | -17.6 x | 10.9 x | 8.5 x | 5.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.95 x | - | 1.34 x | 1.48 x | 1.11 x | 0.91 x |
EV / Revenue | 0.95 x | - | 1.34 x | 1.48 x | 1.11 x | 0.91 x |
EV / EBITDA | -3.45 x | - | -8.17 x | 8.34 x | 7.52 x | 5.66 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.84 x | - | 0.57 x | 0.74 x | 0.68 x | 0.61 x |
Nbr of stocks (in thousands) | 123,336 | 123,694 | 123,800 | 123,968 | - | - |
Reference price 2 | 17.54 | 10.41 | 4.762 | 6.627 | 6.627 | 6.627 |
Announcement Date | 4/9/20 | 3/17/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 2,281 | - | 441.3 | 554.5 | 741.8 | 900.9 |
EBITDA 1 | -628 | - | -72.18 | 98.46 | 109.2 | 145.1 |
EBIT | -870.8 | - | - | - | - | - |
Operating Margin | -38.18% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -730.7 | - | -99.08 | 71.37 | 89.6 | 132.8 |
Net income 1 | -729.4 | -193.4 | -99.29 | 75.29 | 97.02 | 142.8 |
Net margin | -31.98% | - | -22.5% | 13.58% | 13.08% | 15.85% |
EPS 2 | -5.670 | -0.5200 | -0.2700 | 0.6100 | 0.7800 | 1.150 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/20 | 3/17/23 | 3/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -16.3% | - | 4.92% | 8.58% | 11.1% | 13.8% |
ROA (Net income/ Total Assets) | -7.49% | - | 2.74% | 3.43% | 4.04% | 5.56% |
Assets 1 | 9,738 | - | -3,625 | 2,195 | 2,401 | 2,569 |
Book Value Per Share 2 | 20.90 | - | 8.330 | 8.930 | 9.720 | 10.90 |
Cash Flow per Share | -1.030 | - | - | - | - | - |
Capex 1 | 122 | - | 9.79 | 32 | 43.4 | 44.4 |
Capex / Sales | 5.37% | - | 2.22% | 5.77% | 5.85% | 4.93% |
Announcement Date | 4/9/20 | 3/17/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.23% | 113M | |
+13.51% | 137B | |
+39.60% | 32.73B | |
-13.27% | 17.45B | |
+92.06% | 9.91B | |
+6.65% | 4.59B | |
+7.81% | 3.28B | |
-17.00% | 2.49B | |
+25.75% | 2.45B | |
0.00% | 2.3B |
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