Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
16.51
USD
|
+0.18%
|
|
+6.72%
|
-54.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,275
|
1,529
|
1,726
|
805.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,181
|
1,489
|
1,726
|
862.3
|
868.9
|
851.1
|
P/E ratio
|
-22
x
|
-20
x
|
-25.5
x
|
-13.7
x
|
-23.6
x
|
-57.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
4.01
x
|
3.73
x
|
1.49
x
|
1.25
x
|
1.05
x
|
EV / Revenue
|
9.99
x
|
3.91
x
|
3.73
x
|
1.6
x
|
1.34
x
|
1.11
x
|
EV / EBITDA
|
-54.9
x
|
-35.7
x
|
-62.8
x
|
-52.8
x
|
57.2
x
|
17.1
x
|
EV / FCF
|
-29.1
x
|
-19.5
x
|
-
|
-29.1
x
|
-724
x
|
83.4
x
|
FCF Yield
|
-3.43%
|
-5.12%
|
-
|
-3.43%
|
-0.14%
|
1.2%
|
Price to Book
|
5.64
x
|
4.1
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,391
|
47,440
|
48,071
|
48,800
|
-
|
-
|
Reference price
2 |
51.25
|
32.23
|
35.91
|
16.51
|
16.51
|
16.51
|
Announcement Date
|
3/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
218.3
|
381.1
|
463.4
|
539.2
|
646.8
|
765.6
|
EBITDA
1 |
-
|
-39.76
|
-41.76
|
-27.49
|
-16.34
|
15.2
|
49.78
|
EBIT
1 |
-
|
-52.99
|
-73.23
|
-61.74
|
-43.52
|
-17.14
|
29.04
|
Operating Margin
|
-
|
-24.27%
|
-19.22%
|
-13.32%
|
-8.07%
|
-2.65%
|
3.79%
|
Earnings before Tax (EBT)
1 |
-
|
-61.38
|
-75.97
|
-67.82
|
-56.17
|
-22.54
|
20.41
|
Net income
1 |
-39.89
|
-61.38
|
-76.02
|
-67.47
|
-58.81
|
-34.67
|
-14.54
|
Net margin
|
-
|
-28.11%
|
-19.95%
|
-14.56%
|
-10.91%
|
-5.36%
|
-1.9%
|
EPS
2 |
-5.320
|
-2.330
|
-1.610
|
-1.410
|
-1.204
|
-0.6993
|
-0.2851
|
Free Cash Flow
1 |
-
|
-74.83
|
-76.22
|
-
|
-29.59
|
-1.2
|
10.2
|
FCF margin
|
-
|
-34.27%
|
-20%
|
-
|
-5.49%
|
-0.19%
|
1.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
20.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/21
|
3/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
67.1
|
83.67
|
95.62
|
103.6
|
98.2
|
105.3
|
111
|
118.9
|
128.1
|
122.7
|
128.1
|
139.1
|
150.4
|
151
|
157
|
EBITDA
1 |
-11.85
|
-12.73
|
-8.3
|
-6.49
|
-14.25
|
-11.77
|
-8.658
|
-4.215
|
-2.85
|
-7.459
|
-6.073
|
-2.025
|
0.5473
|
-0.385
|
1.304
|
EBIT
1 |
-16.88
|
-18.75
|
-15.6
|
-15.2
|
-23.92
|
-19.76
|
-17.61
|
-12.93
|
-11.73
|
-17.86
|
-13.72
|
-7.749
|
-6.004
|
-7.89
|
-10.26
|
Operating Margin
|
-25.15%
|
-22.41%
|
-16.32%
|
-14.67%
|
-24.36%
|
-18.76%
|
-15.86%
|
-10.87%
|
-9.16%
|
-14.55%
|
-10.71%
|
-5.57%
|
-3.99%
|
-5.23%
|
-6.53%
|
Earnings before Tax (EBT)
1 |
-23.91
|
-20.55
|
-16.55
|
-15.04
|
-23.83
|
-18.21
|
-26.56
|
-11.87
|
-11.11
|
-16.6
|
-16.67
|
-14.08
|
-10.89
|
-9.758
|
-8.506
|
Net income
1 |
-23.9
|
-20.01
|
-16.55
|
-15.04
|
-24.42
|
-18.34
|
-26.55
|
-12.02
|
-10.55
|
-16.62
|
-16.67
|
-14.08
|
-10.89
|
-9.758
|
-8.506
|
Net margin
|
-35.63%
|
-23.92%
|
-17.31%
|
-14.52%
|
-24.87%
|
-17.42%
|
-23.92%
|
-10.11%
|
-8.23%
|
-13.54%
|
-13.01%
|
-10.12%
|
-7.24%
|
-6.46%
|
-5.42%
|
EPS
2 |
-0.5300
|
-0.4300
|
-0.3500
|
-0.3200
|
-0.5100
|
-0.3800
|
-0.5500
|
-0.2500
|
-0.2200
|
-0.3400
|
-0.3669
|
-0.2710
|
-0.2233
|
-0.2350
|
-0.1800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
56.6
|
63.2
|
45.4
|
Net Cash position
1 |
-
|
94.3
|
39.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.464
x
|
4.161
x
|
0.9128
x
|
Free Cash Flow
1 |
-
|
-74.8
|
-76.2
|
-
|
-29.6
|
-1.2
|
10.2
|
ROE (net income / shareholders' equity)
|
-
|
-35.6%
|
-10%
|
-
|
-5.86%
|
2.39%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-20.8%
|
-6.47%
|
-
|
-2.65%
|
1.02%
|
4.04%
|
Assets
1 |
-
|
295.8
|
1,175
|
-
|
2,218
|
-3,409
|
-359.5
|
Book Value Per Share
|
-
|
9.090
|
7.870
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-2.610
|
-1.330
|
-
|
-0.4300
|
0.0400
|
-
|
Capex
1 |
-
|
6.26
|
13.7
|
18.5
|
19.2
|
16.3
|
23.7
|
Capex / Sales
|
-
|
2.87%
|
3.58%
|
3.99%
|
3.56%
|
2.53%
|
3.09%
|
Announcement Date
|
4/14/21
|
3/17/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
16.51
USD Average target price
24.57
USD Spread / Average Target +48.83% Consensus |