Market Closed -
Nasdaq
03:59:40 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.5099
USD
|
-10.54%
|
|
+1.98%
|
-43.03%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,607
|
384.2
|
219.3
|
125.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,162
|
128.9
|
219.3
|
125.8
|
125.8
|
125.8
|
P/E ratio
|
-92.7
x
|
-11.9
x
|
-1.19
x
|
-0.88
x
|
-1.13
x
|
-1.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
266
x
|
103
x
|
743
x
|
7.62
x
|
5.03
x
|
1.26
x
|
EV / Revenue
|
266
x
|
103
x
|
743
x
|
7.62
x
|
5.03
x
|
1.26
x
|
EV / EBITDA
|
-25.2
x
|
-3.11
x
|
-1.63
x
|
-0.92
x
|
-1.01
x
|
-1.05
x
|
EV / FCF
|
-14,101,706
x
|
-2,354,017
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.28
x
|
1.23
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
247,645
|
247,901
|
245,003
|
246,649
|
-
|
-
|
Reference price
2 |
6.490
|
1.550
|
0.8950
|
0.5100
|
0.5100
|
0.5100
|
Announcement Date
|
3/23/22
|
5/31/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6.049
|
3.726
|
0.295
|
16.5
|
25
|
100
|
EBITDA
1 |
-
|
-63.79
|
-123.6
|
-134.2
|
-136.9
|
-125
|
-120
|
EBIT
1 |
-
|
-101.4
|
-172.8
|
-188
|
-155.2
|
-139.3
|
-137
|
Operating Margin
|
-
|
-1,675.93%
|
-4,637.65%
|
-63,735.25%
|
-940.61%
|
-557.2%
|
-137%
|
Earnings before Tax (EBT)
1 |
-
|
-19.28
|
-53.99
|
-184.5
|
-154.3
|
-134.3
|
-132
|
Net income
1 |
-14.27
|
-13.85
|
-32.19
|
-184
|
-154.3
|
-134.3
|
-132
|
Net margin
|
-
|
-228.9%
|
-863.82%
|
-62,387.12%
|
-935.15%
|
-537.2%
|
-132%
|
EPS
2 |
-
|
-0.0700
|
-0.1300
|
-0.7500
|
-0.5800
|
-0.4500
|
-0.4500
|
Free Cash Flow
|
-
|
-114
|
-163.2
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-1,884.16%
|
-4,380.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/21
|
3/23/22
|
5/31/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5.087
|
0.356
|
0.787
|
-
|
-
|
-
|
0.295
|
9.983
|
1
|
1.5
|
4
|
EBITDA
1 |
-36.69
|
-22
|
-36.15
|
-27.27
|
-33
|
-32.34
|
-41.6
|
-27.27
|
-38.7
|
-39
|
-37.5
|
EBIT
1 |
-38.72
|
-26.75
|
-62.93
|
-41.04
|
-64.1
|
-35.19
|
-42.81
|
-30.69
|
-42
|
-42
|
-40.5
|
Operating Margin
|
-761.16%
|
-7,514.04%
|
-7,996.44%
|
-
|
-
|
-
|
-14,510.85%
|
-307.43%
|
-4,200%
|
-2,800%
|
-1,012.5%
|
Earnings before Tax (EBT)
1 |
-32.44
|
-10.5
|
-48.83
|
-30.26
|
-60.26
|
-44.05
|
-49.95
|
-34.3
|
-40.5
|
-40.5
|
-39
|
Net income
1 |
-28.63
|
-8.539
|
-42.87
|
-30.25
|
-60.25
|
-44.05
|
-49.49
|
-34.22
|
-40.5
|
-40.5
|
-39
|
Net margin
|
-562.85%
|
-2,398.6%
|
-5,446.89%
|
-
|
-
|
-
|
-16,776.95%
|
-342.83%
|
-4,050%
|
-2,700%
|
-975%
|
EPS
2 |
-0.1200
|
-0.0300
|
-0.1700
|
-0.1200
|
-0.2500
|
-0.1800
|
-0.2000
|
-0.1400
|
-0.1500
|
-0.1500
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/6/22
|
5/31/23
|
6/7/23
|
8/8/23
|
11/14/23
|
3/22/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
445
|
255
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-114
|
-163
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-7.1%
|
-9.43%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-5.02%
|
-7.11%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
275.6
|
452.6
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.510
|
1.260
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
18.8
|
14.1
|
-
|
6
|
-
|
-
|
Capex / Sales
|
-
|
310.5%
|
379.31%
|
-
|
36.36%
|
-
|
-
|
Announcement Date
|
6/16/21
|
3/23/22
|
5/31/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
0.51
USD Average target price
1.6
USD Spread / Average Target +213.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -43.03% | 126M | | +8.49% | 55.53B | | +16.34% | 33.98B | | +23.96% | 29.32B | | +23.07% | 28.02B | | +7.72% | 24.23B | | +10.61% | 23.42B | | -15.85% | 12.89B | | +21.17% | 12.41B | | +16.41% | 9.5B |
Other Heavy Machinery & Vehicles
|