Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.56
USD
|
+0.61%
|
|
+17.77%
|
+27.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
831.2
|
587.9
|
251.5
|
326.4
|
-
|
-
|
Enterprise Value (EV)
1 |
603.2
|
436.2
|
147.3
|
252.7
|
277.7
|
282.5
|
P/E ratio
|
-7.44
x
|
-6.78
x
|
-4.53
x
|
-6.46
x
|
-7.23
x
|
-11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
8.24
x
|
3.1
x
|
3.9
x
|
3.47
x
|
3.02
x
|
EV / Revenue
|
12.3
x
|
6.12
x
|
1.82
x
|
3.02
x
|
2.95
x
|
2.62
x
|
EV / EBITDA
|
-11.9
x
|
-5.24
x
|
-2.6
x
|
-6.05
x
|
-9.37
x
|
-13.7
x
|
EV / FCF
|
-
|
-5,670,246
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.59
x
|
3.68
x
|
2.11
x
|
4.37
x
|
6.31
x
|
7.13
x
|
Nbr of stocks (in thousands)
|
47,307
|
48,151
|
48,750
|
49,756
|
-
|
-
|
Reference price
2 |
17.57
|
12.21
|
5.160
|
6.560
|
6.560
|
6.560
|
Announcement Date
|
3/24/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
48.96
|
71.33
|
81.06
|
83.59
|
94.01
|
108
|
EBITDA
1 |
-
|
-50.85
|
-83.24
|
-56.63
|
-41.77
|
-29.63
|
-20.65
|
EBIT
1 |
-
|
-51.48
|
-83.95
|
-57.27
|
-48.11
|
-40.97
|
-24.3
|
Operating Margin
|
-
|
-105.15%
|
-117.7%
|
-70.66%
|
-57.56%
|
-43.58%
|
-22.49%
|
Earnings before Tax (EBT)
1 |
-
|
-62.77
|
-86.2
|
-55.44
|
-48.34
|
-40.26
|
-31.97
|
Net income
1 |
-34.69
|
-62.96
|
-86.24
|
-55.55
|
-48.35
|
-40.27
|
-31.97
|
Net margin
|
-
|
-128.61%
|
-120.9%
|
-68.53%
|
-57.85%
|
-42.84%
|
-29.6%
|
EPS
2 |
-3.705
|
-2.360
|
-1.800
|
-1.140
|
-1.015
|
-0.9072
|
-0.5942
|
Free Cash Flow
|
-
|
-
|
-76.94
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-107.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/21
|
3/24/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
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 |
14.68
|
14.88
|
17.23
|
18.68
|
20.54
|
18.82
|
23.47
|
20.01
|
18.75
|
19.26
|
21.25
|
20.93
|
22.06
|
21.61
|
25.82
|
EBITDA
1 |
-
|
-
|
-
|
-21.66
|
-16.9
|
-17.42
|
-15.04
|
-13.25
|
-10.92
|
-14.53
|
-14.7
|
-3.8
|
-3.9
|
-
|
-
|
EBIT
1 |
-14.72
|
-22.19
|
-22.86
|
-21.84
|
-17.05
|
-17.57
|
-15.19
|
-13.41
|
-11.11
|
-14.72
|
-13.82
|
-8.964
|
-7.836
|
-9.926
|
-13.2
|
Operating Margin
|
-100.21%
|
-149.14%
|
-132.71%
|
-116.96%
|
-83.01%
|
-93.33%
|
-64.71%
|
-67.02%
|
-59.25%
|
-76.42%
|
-65.04%
|
-42.82%
|
-35.53%
|
-45.92%
|
-51.12%
|
Earnings before Tax (EBT)
1 |
-15.84
|
-23.25
|
-23.83
|
-22.21
|
-16.9
|
-17.05
|
-14.75
|
-12.96
|
-10.68
|
-16.25
|
-14.28
|
-9.428
|
-8.375
|
-10.75
|
-14.26
|
Net income
1 |
-15.94
|
-23.26
|
-23.84
|
-22.23
|
-16.91
|
-17.07
|
-14.75
|
-13.04
|
-10.69
|
-16.27
|
-14.29
|
-9.431
|
-8.378
|
-13.76
|
-14.26
|
Net margin
|
-108.52%
|
-156.33%
|
-138.39%
|
-119.02%
|
-82.3%
|
-90.67%
|
-62.86%
|
-65.15%
|
-57.02%
|
-84.43%
|
-67.23%
|
-45.05%
|
-37.98%
|
-63.67%
|
-55.21%
|
EPS
2 |
-0.3400
|
-0.4900
|
-0.5000
|
-0.4600
|
-0.3500
|
-0.3500
|
-0.3000
|
-0.2700
|
-0.2200
|
-0.3300
|
-0.2871
|
-0.2094
|
-0.2011
|
-0.2667
|
-0.2667
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/10/22
|
8/11/22
|
11/10/22
|
3/13/23
|
5/4/23
|
8/3/23
|
11/7/23
|
3/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
228
|
152
|
104
|
73.7
|
48.7
|
43.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-76.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-87.9%
|
-44%
|
-39.6%
|
-48.1%
|
-41.6%
|
-35.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.890
|
3.310
|
2.450
|
1.500
|
1.040
|
0.9200
|
Cash Flow per Share
|
-
|
-
|
-1.590
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.81
|
0.97
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.66%
|
1.36%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/21
|
3/24/22
|
3/13/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
6.56
USD Average target price
6.1
USD Spread / Average Target -7.01% Consensus |