Market Closed -
Nasdaq
04:30:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.92
USD
|
-4.26%
|
|
-3.16%
|
-42.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
289.5
|
362.5
|
306
|
150.9
|
106.5
|
92.69
|
Enterprise Value (EV)
1 |
293.7
|
364.9
|
175.2
|
170.8
|
150.9
|
88.29
|
P/E ratio
|
-46.5
x
|
-63.3
x
|
10
x
|
-3.12
x
|
-4.32
x
|
-7.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
27,947,617
x
|
44,567,593
x
|
8,052,397
x
|
5,243,539
x
|
-
|
EV / Revenue
|
-
|
28,133,907
x
|
25,506,286
x
|
9,118,156
x
|
7,431,562
x
|
-
|
EV / EBITDA
|
-47.8
x
|
-65.9
x
|
-24.8
x
|
-6.69
x
|
-5.64
x
|
-7.15
x
|
EV / FCF
|
-54.5
x
|
-313
x
|
-20.7
x
|
-2.71
x
|
-6.12
x
|
0.32
x
|
FCF Yield
|
-1.84%
|
-0.32%
|
-4.82%
|
-36.9%
|
-16.3%
|
313%
|
Price to Book
|
-13.3
x
|
-13.2
x
|
3.02
x
|
2.02
x
|
1.57
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
4,982
|
4,982
|
6,798
|
8,190
|
8,190
|
8,198
|
Reference price
2 |
58.11
|
72.75
|
45.02
|
18.42
|
13.00
|
11.31
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/23/21
|
5/17/22
|
5/15/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
12.97
|
6.867
|
18.74
|
20.31
|
-
|
EBITDA
1 |
-6.14
|
-5.533
|
-7.064
|
-25.54
|
-26.74
|
-12.34
|
EBIT
1 |
-6.207
|
-5.599
|
-7.129
|
-26.88
|
-27.81
|
-12.88
|
Operating Margin
|
-
|
-43.17%
|
-103.82%
|
-143.47%
|
-136.95%
|
-
|
Earnings before Tax (EBT)
1 |
-6.176
|
-5.645
|
24.16
|
-52.84
|
-16.43
|
-8.337
|
Net income
1 |
-6.176
|
-5.645
|
25.58
|
-48.15
|
-24.62
|
-12.44
|
Net margin
|
-
|
-43.53%
|
372.49%
|
-257.02%
|
-121.26%
|
-
|
EPS
2 |
-1.250
|
-1.150
|
4.500
|
-5.913
|
-3.007
|
-1.513
|
Free Cash Flow
1 |
-5.394
|
-1.166
|
-8.45
|
-63.11
|
-24.67
|
276
|
FCF margin
|
-
|
-8.99%
|
-123.06%
|
-336.83%
|
-121.49%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/23/21
|
5/17/22
|
5/15/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.2
|
2.42
|
-
|
20
|
44.4
|
-
|
Net Cash position
1 |
-
|
-
|
131
|
-
|
-
|
4.4
|
Leverage (Debt/EBITDA)
|
-0.6842
x
|
-0.4367
x
|
-
|
-0.7819
x
|
-1.662
x
|
-
|
Free Cash Flow
1 |
-5.39
|
-1.17
|
-8.45
|
-63.1
|
-24.7
|
276
|
ROE (net income / shareholders' equity)
|
33.1%
|
22.9%
|
69.5%
|
-23.2%
|
-12.4%
|
-6.58%
|
ROA (Net income/ Total Assets)
|
-20.7%
|
-43.6%
|
-5.91%
|
-3.89%
|
-5.32%
|
-2.81%
|
Assets
1 |
29.84
|
12.94
|
-432.6
|
1,237
|
462.8
|
443.4
|
Book Value Per Share
2 |
-4.380
|
-5.530
|
14.90
|
9.120
|
8.270
|
9.070
|
Cash Flow per Share
2 |
1.360
|
0.6900
|
0.3600
|
7.130
|
3.870
|
0.5700
|
Capex
1 |
0.01
|
0.01
|
0.01
|
0.03
|
0.02
|
1.05
|
Capex / Sales
|
-
|
0.04%
|
0.13%
|
0.15%
|
0.08%
|
-
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/23/21
|
5/17/22
|
5/15/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.25% | 9.08M | | -9.17% | 3.41B | | +23.92% | 1.16B | | +6.67% | 1.15B | | -5.91% | 624M | | -4.55% | 601M | | -6.02% | 580M | | -16.64% | 544M | | -1.03% | 510M | | +17.07% | 509M |
Sewage Treatment Facilities
|