End-of-day quote
Nasdaq
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
2.75
USD
|
+5.36%
|
|
+23.32%
|
+32.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15,703
|
391.6
|
718.4
|
Enterprise Value (EV)
1 |
13,044
|
-652.1
|
11.23
|
P/E ratio
|
-0.75
x
|
-0.27
x
|
-3.98
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.1
x
|
0.18
x
|
1.35
x
|
EV / Revenue
|
10.1
x
|
-0.3
x
|
0.02
x
|
EV / EBITDA
|
-10.1
x
|
0.51
x
|
-0.06
x
|
EV / FCF
|
-294,599,479
x
|
559,305
x
|
-24,989
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
7.78
x
|
0.51
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
9,393
|
9,863
|
10,212
|
Reference price
2 |
1,672
|
39.70
|
70.35
|
Announcement Date
|
4/9/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
310.7
|
406.2
|
1,294
|
2,185
|
531.1
|
EBITDA
1 |
-683.7
|
-977.4
|
-1,294
|
-1,287
|
-186.4
|
EBIT
1 |
-699.5
|
-1,000
|
-1,334
|
-1,352
|
-211.1
|
Operating Margin
|
-225.14%
|
-246.18%
|
-103.07%
|
-61.9%
|
-39.76%
|
Earnings before Tax (EBT)
1 |
-656.1
|
-963.8
|
-1,340
|
-1,442
|
-177.9
|
Net income
1 |
-656.1
|
-963.8
|
-1,340
|
-1,442
|
-177.9
|
Net margin
|
-211.15%
|
-237.23%
|
-103.52%
|
-66.01%
|
-33.49%
|
EPS
2 |
-924.9
|
-1,362
|
-2,234
|
-145.9
|
-17.69
|
Free Cash Flow
|
-
|
-343.3
|
-44.28
|
-1,166
|
-449.3
|
FCF margin
|
-
|
-84.51%
|
-3.42%
|
-53.37%
|
-84.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
11/13/20
|
4/9/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,230
|
506
|
2,659
|
1,044
|
707
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-343
|
-44.3
|
-1,166
|
-449
|
ROE (net income / shareholders' equity)
|
-
|
-147%
|
-118%
|
-101%
|
-22.9%
|
ROA (Net income/ Total Assets)
|
-
|
-53%
|
-38.7%
|
-34%
|
-10.3%
|
Assets
1 |
-
|
1,819
|
3,461
|
4,240
|
1,726
|
Book Value Per Share
2 |
-2,914
|
-3,901
|
215.0
|
78.40
|
83.10
|
Cash Flow per Share
2 |
1,205
|
565.0
|
295.0
|
116.0
|
77.50
|
Capex
1 |
33.9
|
48.6
|
89.5
|
129
|
2.76
|
Capex / Sales
|
10.93%
|
11.96%
|
6.91%
|
5.92%
|
0.52%
|
Announcement Date
|
11/13/20
|
11/13/20
|
4/9/21
|
4/27/22
|
4/26/23
|
|