Real-time Estimate
Cboe BZX
03:03:23 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
8.87
USD
|
-0.34%
|
|
+13.71%
|
+50.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106.9
|
37.32
|
278.8
|
508.5
|
-
|
-
|
Enterprise Value (EV)
1 |
-54.48
|
-53.41
|
116.8
|
439.6
|
441.8
|
508.5
|
P/E ratio
|
-1.08
x
|
-0.56
x
|
-4.29
x
|
-7.24
x
|
-6.74
x
|
-6.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.5
x
|
2.76
x
|
13.2
x
|
417
x
|
68.6
x
|
73
x
|
EV / Revenue
|
-5.37
x
|
-3.95
x
|
5.55
x
|
360
x
|
59.6
x
|
73
x
|
EV / EBITDA
|
1.27
x
|
0.94
x
|
-1.41
x
|
-4.07
x
|
-3.41
x
|
-
|
EV / FCF
|
0.93
x
|
0.76
x
|
-1.81
x
|
-4.67
x
|
-3.98
x
|
-4.3
x
|
FCF Yield
|
108%
|
132%
|
-55.2%
|
-21.4%
|
-25.1%
|
-23.3%
|
Price to Book
|
-
|
0.37
x
|
1.85
x
|
6.05
x
|
10.3
x
|
-
|
Nbr of stocks (in thousands)
|
23,761
|
24,080
|
47,825
|
57,139
|
-
|
-
|
Reference price
2 |
4.500
|
1.550
|
5.830
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10.14
|
13.54
|
21.05
|
1.22
|
7.412
|
6.964
|
EBITDA
1 |
-
|
-42.8
|
-56.95
|
-82.89
|
-108.1
|
-129.5
|
-
|
EBIT
1 |
-
|
-48.64
|
-66.64
|
-93.46
|
-130.4
|
-145.7
|
-158.4
|
Operating Margin
|
-
|
-479.65%
|
-492.32%
|
-444%
|
-10,691.04%
|
-1,965.79%
|
-2,274.33%
|
Earnings before Tax (EBT)
1 |
-
|
-48.62
|
-66.22
|
-89.22
|
-140
|
-160
|
-180
|
Net income
1 |
-26.13
|
-48.62
|
-66.22
|
-89.22
|
-130.6
|
-150.8
|
-161.6
|
Net margin
|
-
|
-479.49%
|
-489.26%
|
-423.86%
|
-10,705.76%
|
-2,034.76%
|
-2,320.5%
|
EPS
2 |
-3.480
|
-4.170
|
-2.750
|
-1.360
|
-1.230
|
-1.320
|
-1.352
|
Free Cash Flow
1 |
-
|
-58.62
|
-70.73
|
-64.5
|
-94.08
|
-111
|
-118.4
|
FCF margin
|
-
|
-578.03%
|
-522.56%
|
-306.45%
|
-7,711.61%
|
-1,497.69%
|
-1,699.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
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 |
2.854
|
3.021
|
4.056
|
3.363
|
3.096
|
6.803
|
3.148
|
3.887
|
7.211
|
0.566
|
2.024
|
2.031
|
1.889
|
1.25
|
1.25
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14.2
|
-16.16
|
-15.25
|
-16.58
|
-18.65
|
-22.74
|
-24.61
|
-24.75
|
-21.36
|
-31.37
|
-30.79
|
-32.56
|
-33.07
|
-37.2
|
-38.7
|
Operating Margin
|
-497.62%
|
-535.02%
|
-375.89%
|
-492.95%
|
-602.33%
|
-334.31%
|
-781.77%
|
-636.69%
|
-296.17%
|
-5,542.93%
|
-1,521.81%
|
-1,603.39%
|
-1,751.11%
|
-2,976%
|
-3,096%
|
Earnings before Tax (EBT)
1 |
-14.2
|
-16.16
|
-15.1
|
-16.24
|
-18.72
|
-22.56
|
-24.04
|
-23
|
-19.61
|
-30.14
|
-34.4
|
-37.9
|
-37.5
|
-37.2
|
-38.7
|
Net income
1 |
-14.2
|
-16.16
|
-15.1
|
-16.24
|
-18.72
|
-22.56
|
-24.04
|
-23
|
-19.61
|
-30.14
|
-31.97
|
-33.91
|
-34.57
|
-37.2
|
-38.7
|
Net margin
|
-497.55%
|
-534.79%
|
-372.21%
|
-483.05%
|
-604.75%
|
-331.66%
|
-763.82%
|
-591.64%
|
-271.99%
|
-5,325.44%
|
-1,580.13%
|
-1,669.44%
|
-1,830.28%
|
-2,976%
|
-3,096%
|
EPS
2 |
-0.5900
|
-0.6700
|
-0.6300
|
-0.6700
|
-0.7800
|
-0.9300
|
-0.5100
|
-0.2400
|
-0.1100
|
-0.3200
|
-0.2800
|
-0.2960
|
-0.3000
|
-0.4000
|
-0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/9/22
|
8/10/22
|
11/9/22
|
3/8/23
|
5/10/23
|
8/10/23
|
11/9/23
|
3/6/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
161
|
90.7
|
162
|
68.9
|
66.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-58.6
|
-70.7
|
-64.5
|
-94.1
|
-111
|
-118
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-50.9%
|
-71.3%
|
-84.3%
|
-124%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
4.130
|
3.150
|
1.470
|
0.8600
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
9.94
|
4.23
|
3.15
|
3.76
|
4.5
|
6
|
Capex / Sales
|
-
|
98.03%
|
31.22%
|
14.95%
|
53.57%
|
75.89%
|
114.88%
|
Announcement Date
|
3/19/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Average target price
12.5
USD Spread / Average Target +40.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.66% | 509M | | +33.37% | 50.85B | | +1.55% | 42.82B | | +49.11% | 42.03B | | -4.22% | 29.55B | | +11.57% | 26.11B | | -21.00% | 19.13B | | +7.36% | 13.05B | | +28.30% | 12.16B | | +23.80% | 12.08B |
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|