Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
9.57
USD
|
+0.74%
|
|
+3.68%
|
-32.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,482
|
6,017
|
3,218
|
3,430
|
4,161
|
2,835
|
-
|
-
|
Enterprise Value (EV)
1 |
2,179
|
5,923
|
3,125
|
3,529
|
4,263
|
3,016
|
2,919
|
2,583
|
P/E ratio
|
-6.58
x
|
-21.6
x
|
-12.6
x
|
-14.9
x
|
-27.8
x
|
-45.4
x
|
43.5
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
23.1
x
|
10.5
x
|
10.4
x
|
10.4
x
|
5.56
x
|
4.41
x
|
3.34
x
|
EV / Revenue
|
12
x
|
22.7
x
|
10.2
x
|
10.7
x
|
10.7
x
|
5.91
x
|
4.54
x
|
3.04
x
|
EV / EBITDA
|
-7.28
x
|
-24.9
x
|
-15.6
x
|
-17.1
x
|
-61.5
x
|
-689
x
|
23.7
x
|
8.83
x
|
EV / FCF
|
-8.06
x
|
-25
x
|
-15.1
x
|
-20.7
x
|
-55.7
x
|
569
x
|
14.1
x
|
9.29
x
|
FCF Yield
|
-12.4%
|
-3.99%
|
-6.6%
|
-4.83%
|
-1.8%
|
0.18%
|
7.09%
|
10.8%
|
Price to Book
|
5.22
x
|
21.1
x
|
10.5
x
|
27.9
x
|
26.1
x
|
12.8
x
|
6.84
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
254,810
|
260,588
|
278,646
|
280,945
|
293,257
|
296,199
|
-
|
-
|
Reference price
2 |
9.740
|
23.09
|
11.55
|
12.21
|
14.19
|
9.570
|
9.570
|
9.570
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
182.2
|
260.9
|
305.5
|
329.2
|
399.4
|
510.2
|
642.8
|
849.3
|
EBITDA
1 |
-299.3
|
-238.2
|
-200.2
|
-206.8
|
-69.34
|
-4.379
|
123.4
|
292.5
|
EBIT
1 |
-304
|
-247
|
-206.4
|
-212.1
|
-77.21
|
-9.057
|
110.1
|
275.6
|
Operating Margin
|
-166.84%
|
-94.68%
|
-67.57%
|
-64.43%
|
-19.33%
|
-1.78%
|
17.13%
|
32.46%
|
Earnings before Tax (EBT)
1 |
-355.9
|
-274.3
|
-241.6
|
-242
|
-150.1
|
-59.13
|
73.07
|
245
|
Net income
1 |
-356.4
|
-276.9
|
-250.5
|
-236.6
|
-151.6
|
-64.14
|
68.33
|
219.2
|
Net margin
|
-195.56%
|
-106.12%
|
-81.98%
|
-71.85%
|
-37.96%
|
-12.57%
|
10.63%
|
25.81%
|
EPS
2 |
-1.480
|
-1.070
|
-0.9200
|
-0.8200
|
-0.5100
|
-0.2108
|
0.2199
|
0.7602
|
Free Cash Flow
1 |
-270.4
|
-236.5
|
-206.4
|
-170.3
|
-76.53
|
5.3
|
206.9
|
278
|
FCF margin
|
-148.39%
|
-90.66%
|
-67.55%
|
-51.74%
|
-19.16%
|
1.04%
|
32.19%
|
32.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
167.66%
|
95.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
302.8%
|
126.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
82.15
|
78.72
|
80.73
|
81.69
|
88.1
|
86.27
|
94.5
|
103.5
|
115.1
|
110.4
|
121.4
|
133.1
|
145.3
|
142.5
|
156.5
|
EBITDA
1 |
-70.63
|
-67.31
|
-59.28
|
-32.55
|
-41.02
|
-36.38
|
-16.65
|
-14.8
|
-1.51
|
-25.57
|
-8.953
|
1.547
|
6.934
|
-
|
-
|
EBIT
1 |
-72.15
|
-75.34
|
-60.61
|
-33.84
|
-42.33
|
-37.64
|
-18.86
|
-17.02
|
-3.692
|
-27.72
|
-3.118
|
5.803
|
14.7
|
9.272
|
20.62
|
Operating Margin
|
-87.82%
|
-95.71%
|
-75.08%
|
-41.42%
|
-48.05%
|
-43.63%
|
-19.96%
|
-16.45%
|
-3.21%
|
-25.11%
|
-2.57%
|
4.36%
|
10.12%
|
6.51%
|
13.17%
|
Earnings before Tax (EBT)
1 |
-80.3
|
-81.45
|
-61.25
|
-29.26
|
-70.08
|
-53.22
|
-40.52
|
-24.7
|
-31.66
|
-43.58
|
-14.29
|
-4.275
|
5.803
|
-2.746
|
9.253
|
Net income
1 |
-83.28
|
-85.26
|
-62.16
|
-33.29
|
-55.86
|
-52.93
|
-43.23
|
-21.58
|
-33.84
|
-48.42
|
-16.58
|
-6.589
|
3.944
|
-2.746
|
9.253
|
Net margin
|
-101.37%
|
-108.31%
|
-76.99%
|
-40.75%
|
-63.41%
|
-61.36%
|
-45.75%
|
-20.85%
|
-29.41%
|
-43.86%
|
-13.66%
|
-4.95%
|
2.71%
|
-1.93%
|
5.91%
|
EPS
2 |
-0.2900
|
-0.3000
|
-0.2100
|
-0.1200
|
-0.1900
|
-0.1800
|
-0.1500
|
-0.0700
|
-0.1100
|
-0.1600
|
-0.0542
|
-0.0204
|
0.0137
|
-0.008510
|
0.0307
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/4/22
|
11/7/22
|
3/1/23
|
5/10/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
98.4
|
102
|
182
|
84.2
|
-
|
Net Cash position
1 |
303
|
94
|
93.1
|
-
|
-
|
-
|
-
|
251
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4758
x
|
-1.466
x
|
-41.52
x
|
0.682
x
|
-
|
Free Cash Flow
1 |
-270
|
-237
|
-206
|
-170
|
-76.5
|
5.3
|
207
|
278
|
ROE (net income / shareholders' equity)
|
-87%
|
-72.6%
|
-84.4%
|
-110%
|
-107%
|
-36.8%
|
16%
|
34.5%
|
ROA (Net income/ Total Assets)
|
-43.5%
|
-31.9%
|
-28%
|
-29%
|
-5.13%
|
14.3%
|
30.5%
|
-
|
Assets
1 |
820.1
|
868.4
|
895.8
|
814.7
|
2,957
|
-449.1
|
224
|
-
|
Book Value Per Share
2 |
1.870
|
1.090
|
1.100
|
0.4400
|
0.5400
|
0.7500
|
1.400
|
2.500
|
Cash Flow per Share
2 |
-1.040
|
-0.9000
|
-0.7500
|
-0.5800
|
-0.2300
|
0.0800
|
0.4300
|
-
|
Capex
1 |
20
|
3.23
|
3.88
|
3.77
|
7.44
|
5.16
|
5.15
|
7.29
|
Capex / Sales
|
10.98%
|
1.24%
|
1.27%
|
1.14%
|
1.86%
|
1.01%
|
0.8%
|
0.86%
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
9.57
USD Average target price
17.3
USD Spread / Average Target +80.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.56% | 2.83B | | -0.09% | 42.12B | | +49.62% | 42.05B | | -4.96% | 29.18B | | +11.18% | 26.02B | | -21.95% | 18.9B | | +8.61% | 13.21B | | +24.73% | 12.17B | | +28.31% | 12.16B | | -6.26% | 11.42B |
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