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5-day change | 1st Jan Change | ||
4.13 USD | +0.24% | +0.73% | +23.65% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 932.6 | 787.4 | 911.1 | - | - |
Enterprise Value (EV) 1 | 635.8 | 490.5 | 655.5 | 659.8 | 911.1 |
P/E ratio | -6.87 x | -49 x | 502 x | 104 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.86 x | 5.24 x | 5.26 x | 4.48 x | 3.85 x |
EV / Revenue | 4.68 x | 3.27 x | 3.79 x | 3.25 x | 3.85 x |
EV / EBITDA | 44 x | 25.9 x | 26.7 x | 17.2 x | 15.9 x |
EV / FCF | -35.3 x | 78.7 x | 47.5 x | 16.5 x | 16.4 x |
FCF Yield | -2.83% | 1.27% | 2.11% | 6.06% | 6.11% |
Price to Book | 1.48 x | 1.18 x | 1.46 x | 1.44 x | - |
Nbr of stocks (in thousands) | 161,500 | 178,709 | 163,931 | - | - |
Reference price 2 | 5.775 | 4.406 | 5.558 | 5.558 | 5.558 |
Announcement Date | 3/1/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 135.9 | 150.1 | 173.1 | 203.2 | 236.7 |
EBITDA 1 | - | 14.47 | 18.91 | 24.56 | 38.35 | 57.21 |
EBIT 1 | - | -12.23 | -10.39 | -5.3 | 9.3 | - |
Operating Margin | - | -9% | -6.92% | -3.06% | 4.58% | - |
Earnings before Tax (EBT) 1 | - | -128.1 | -11.3 | -1.9 | 5.2 | - |
Net income 1 | -187.4 | -129.2 | -15.27 | -1.9 | 5.2 | - |
Net margin | - | -95.07% | -10.17% | -1.1% | 2.56% | - |
EPS 2 | -78.85 | -0.8400 | -0.0900 | 0.0111 | 0.0536 | - |
Free Cash Flow 1 | - | -18.01 | 6.235 | 13.8 | 40 | 55.7 |
FCF margin | - | -13.25% | 4.15% | 7.97% | 19.68% | 23.54% |
FCF Conversion (EBITDA) | - | - | 32.97% | 56.18% | 104.3% | 97.36% |
FCF Conversion (Net income) | - | - | - | - | 769.23% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 4/14/22 | 3/1/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 33.03 | 34.56 | 40.1 | 32.63 | 36.88 | 39.12 | 41.51 | 37.33 | 41.12 | 44.33 | 48.42 |
EBITDA 1 | - | 3.011 | 5.742 | 4.829 | 0.22 | 4.611 | 5.153 | 8.928 | 3.121 | 6.312 | 7.038 | 7.679 |
EBIT 1 | - | 5.074 | - | - | -5.642 | -1.973 | -2.987 | 2.522 | -5 | -2.7 | -1.9 | -0.4 |
Operating Margin | - | 15.36% | - | - | -17.29% | -5.35% | -7.64% | 6.08% | -13.39% | -6.57% | -4.29% | -0.83% |
Earnings before Tax (EBT) 1 | - | 3.79 | - | - | - | - | 0.485 | 4.593 | -2.9 | -0.7 | 0.1 | 1.6 |
Net income 1 | -120.3 | 3.821 | - | - | - | - | 0.312 | 1.143 | -2.9 | -0.7 | 0.1 | 1.6 |
Net margin | - | 11.57% | - | - | - | - | 0.8% | 2.75% | -7.77% | -1.7% | 0.23% | 3.3% |
EPS | -0.9000 | 0.0200 | -0.0500 | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/26/22 | 8/25/22 | 11/21/22 | 3/1/23 | 5/24/23 | 8/24/23 | 11/21/23 | 3/1/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 297 | 297 | 256 | 251 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -18 | 6.24 | 13.8 | 40 | 55.7 |
ROE (net income / shareholders' equity) | - | -25.3% | -1.22% | -0.83% | 0.14% | -0.27% |
ROA (Net income/ Total Assets) | - | -20.7% | - | - | - | - |
Assets 1 | - | 624.4 | - | - | - | - |
Book Value Per Share 2 | - | 3.900 | 3.720 | 3.800 | 3.850 | - |
Cash Flow per Share 2 | - | -0.1500 | 0.2000 | 0.1300 | 0.1800 | - |
Capex 1 | - | 23.6 | 26.1 | 24.6 | 29.5 | - |
Capex / Sales | - | 17.37% | 17.38% | 14.21% | 14.5% | - |
Announcement Date | 4/14/22 | 3/1/23 | 3/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+23.65% | 677M | |
+12.51% | 3,144B | |
+12.68% | 88.51B | |
-13.73% | 54.56B | |
+26.21% | 48.26B | |
-22.56% | 47.95B | |
+25.42% | 44.14B | |
+69.48% | 39.42B | |
-8.00% | 25.26B | |
+26.00% | 23.15B |
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