Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.94
USD
|
-2.23%
|
|
+3.96%
|
-24.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17.07
|
54.32
|
409
|
138.8
|
207
|
168.2
|
-
|
-
|
Enterprise Value (EV)
1 |
17.07
|
318.6
|
642
|
500.8
|
207
|
692.6
|
880.6
|
1,265
|
P/E ratio
|
-0.47
x
|
-1.43
x
|
-7.99
x
|
-1.27
x
|
-4.3
x
|
-2.29
x
|
-11.8
x
|
4.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.33
x
|
1.93
x
|
0.54
x
|
1.11
x
|
0.46
x
|
0.31
x
|
0.18
x
|
EV / Revenue
|
0.08
x
|
1.92
x
|
3.03
x
|
1.95
x
|
1.11
x
|
1.89
x
|
1.6
x
|
1.39
x
|
EV / EBITDA
|
-38
x
|
-468
x
|
-89
x
|
-23.4
x
|
-9.23
x
|
31.4
x
|
9.82
x
|
6.79
x
|
EV / FCF
|
-
|
-18.9
x
|
-13.6
x
|
-8.07
x
|
-
|
-2.38
x
|
-3.88
x
|
-6.61
x
|
FCF Yield
|
-
|
-5.29%
|
-7.37%
|
-12.4%
|
-
|
-42.1%
|
-25.8%
|
-15.1%
|
Price to Book
|
-0.11
x
|
-0.31
x
|
-3.42
x
|
-0.7
x
|
-
|
-0.59
x
|
-0.64
x
|
-
|
Nbr of stocks (in thousands)
|
20,570
|
21,816
|
33,251
|
35,044
|
39,506
|
42,692
|
-
|
-
|
Reference price
2 |
0.8300
|
2.490
|
12.30
|
3.960
|
5.240
|
3.940
|
3.940
|
3.940
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
202
|
165.6
|
211.9
|
256.5
|
186.7
|
366.7
|
549.4
|
911.9
|
EBITDA
1 |
-0.449
|
-0.681
|
-7.212
|
-21.43
|
-22.43
|
22.05
|
89.64
|
186.2
|
EBIT
1 |
-4.931
|
-6.07
|
-15.82
|
-34.4
|
-37.4
|
10.59
|
80.57
|
154.3
|
Operating Margin
|
-2.44%
|
-3.67%
|
-7.47%
|
-13.41%
|
-20.03%
|
2.89%
|
14.67%
|
16.92%
|
Earnings before Tax (EBT)
1 |
-38.35
|
-37.64
|
-47.28
|
-106.7
|
-100.2
|
-71.11
|
-20.26
|
-23.57
|
Net income
1 |
-35.72
|
-36.66
|
-47.15
|
-107.8
|
-46.42
|
-70.65
|
-19.36
|
-15.07
|
Net margin
|
-17.68%
|
-22.14%
|
-22.24%
|
-42.01%
|
-24.86%
|
-19.27%
|
-3.52%
|
-1.65%
|
EPS
2 |
-1.750
|
-1.740
|
-1.540
|
-3.120
|
-1.220
|
-1.722
|
-0.3340
|
0.9750
|
Free Cash Flow
1 |
-
|
-16.86
|
-47.3
|
-62.02
|
-
|
-291.6
|
-226.9
|
-191.3
|
FCF margin
|
-
|
-10.18%
|
-22.32%
|
-24.18%
|
-
|
-79.52%
|
-41.31%
|
-20.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
49.9
|
64.36
|
52.05
|
65.9
|
71.83
|
66.73
|
2.151
|
45.11
|
68.69
|
70.76
|
72.12
|
82.86
|
96.39
|
109.4
|
112.9
|
EBITDA
1 |
-8.226
|
8.764
|
-6.998
|
9.989
|
-4.658
|
-5.666
|
-7.671
|
-4.262
|
-4.886
|
-5.704
|
2.995
|
3.915
|
6.904
|
11.94
|
14.47
|
EBIT
1 |
-9.894
|
5.21
|
-10.43
|
-7.686
|
-7.595
|
-8.693
|
-12.12
|
-7.79
|
-8.529
|
-8.959
|
-0.608
|
1.428
|
3.902
|
7.768
|
10.92
|
Operating Margin
|
-19.83%
|
8.09%
|
-20.03%
|
-11.66%
|
-10.57%
|
-13.03%
|
-563.6%
|
-17.27%
|
-12.42%
|
-12.66%
|
-0.84%
|
1.72%
|
4.05%
|
7.1%
|
9.68%
|
Earnings before Tax (EBT)
1 |
-17.6
|
-1.016
|
-18.29
|
-0.206
|
-66.84
|
-21.37
|
-26.66
|
-24.21
|
-24.6
|
-24.69
|
-19.27
|
-19.34
|
-18.31
|
-14.18
|
-5.685
|
Net income
1 |
-17.6
|
-0.881
|
-18.29
|
-0.209
|
-66.84
|
-22.41
|
-26.41
|
-25.28
|
30.71
|
-25.44
|
-19.11
|
-19.2
|
-18.21
|
-14.08
|
-7.875
|
Net margin
|
-35.27%
|
-1.37%
|
-35.15%
|
-0.32%
|
-93.06%
|
-33.58%
|
-1,227.8%
|
-56.04%
|
44.71%
|
-35.95%
|
-26.5%
|
-23.18%
|
-18.89%
|
-12.88%
|
-6.98%
|
EPS
2 |
-0.5500
|
-0.0300
|
-0.5400
|
-0.0100
|
-1.920
|
-0.6300
|
-0.7300
|
-0.6800
|
0.7300
|
-0.6400
|
-0.5150
|
-0.4675
|
-0.4175
|
-0.3250
|
-0.1933
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/10/22
|
5/12/22
|
8/4/22
|
11/3/22
|
3/9/23
|
5/5/23
|
8/3/23
|
11/9/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
264
|
233
|
362
|
-
|
524
|
712
|
1,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-388.1
x
|
-32.3
x
|
-16.89
x
|
-
|
23.78
x
|
7.947
x
|
5.887
x
|
Free Cash Flow
1 |
-
|
-16.9
|
-47.3
|
-62
|
-
|
-292
|
-227
|
-191
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-7.500
|
-8.090
|
-3.590
|
-5.630
|
-
|
-6.640
|
-6.170
|
-
|
Cash Flow per Share
2 |
-
|
0.1200
|
-0.6700
|
-0.6600
|
-
|
0.0900
|
1.270
|
-
|
Capex
1 |
8.58
|
19.3
|
26.7
|
39.2
|
-
|
235
|
278
|
272
|
Capex / Sales
|
4.25%
|
11.68%
|
12.57%
|
15.27%
|
-
|
63.99%
|
50.57%
|
29.86%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
3.94
USD Average target price
11.21
USD Spread / Average Target +184.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.81% | 168M | | -15.15% | 1.38B | | 0.00% | 1.09B | | +20.59% | 998M | | +2.83% | 292M | | -2.56% | 153M | | -2.86% | 104M | | +1.47% | 82.01M |
Ethanol Fuels
|