Delayed
Nasdaq
04:00:00 2019-10-02 pm EDT
|
5-day change
|
1st Jan Change
|
19.63
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,914
|
10,198
|
10,198
|
10,198
|
10,198
|
10,198
|
Enterprise Value (EV)
1 |
37,913
|
10,198
|
10,198
|
10,198
|
10,198
|
10,198
|
P/E ratio
|
-3.64
x
|
1.45
x
|
31.7
x
|
-147
x
|
744
x
|
152
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
105
x
|
25.7
x
|
127
x
|
3,297
x
|
427
x
|
259
x
|
EV / Revenue
|
114
x
|
25.7
x
|
127
x
|
3,297
x
|
427
x
|
259
x
|
EV / EBITDA
|
150
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-72.4
x
|
12.8
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-1.38%
|
7.82%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.94
x
|
0.85
x
|
1.27
x
|
2.94
x
|
4.58
x
|
7.07
x
|
Nbr of stocks (in thousands)
|
602,597
|
519,511
|
519,511
|
519,511
|
519,511
|
519,511
|
Reference price
2 |
57.94
|
19.63
|
19.63
|
19.63
|
19.63
|
19.63
|
Announcement Date
|
2/27/19
|
2/24/20
|
2/2/21
|
2/11/22
|
2/10/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
332.8
|
397.1
|
80.59
|
3.093
|
23.87
|
39.4
|
EBITDA
1 |
252
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
252
|
301.3
|
54.03
|
-39.68
|
12.89
|
29.12
|
Operating Margin
|
75.72%
|
75.87%
|
67.05%
|
-1,282.93%
|
54.02%
|
73.92%
|
Earnings before Tax (EBT)
1 |
-12,787
|
8,224
|
127.4
|
-39.82
|
12.49
|
30.15
|
Net income
1 |
-9,023
|
7,043
|
321.5
|
-69.22
|
13.71
|
66.98
|
Net margin
|
-2,711.3%
|
1,773.56%
|
398.98%
|
-2,238.05%
|
57.43%
|
170.02%
|
EPS
2 |
-15.90
|
13.56
|
0.6189
|
-0.1332
|
0.0264
|
0.1289
|
Free Cash Flow
1 |
-523.7
|
797.9
|
-
|
-
|
-
|
-
|
FCF margin
|
-157.37%
|
200.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/24/20
|
2/2/21
|
2/11/22
|
2/10/23
|
2/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,999
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.9
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-524
|
798
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-18.5%
|
29.8%
|
3.2%
|
-1.2%
|
0.48%
|
3.65%
|
ROA (Net income/ Total Assets)
|
0.24%
|
0.62%
|
0.31%
|
-0.42%
|
0.28%
|
0.98%
|
Assets
1 |
-3,689,012
|
1,135,263
|
102,104
|
16,478
|
4,902
|
6,837
|
Book Value Per Share
2 |
62.00
|
23.20
|
15.50
|
6.680
|
4.290
|
2.770
|
Cash Flow per Share
2 |
0
|
0
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/24/20
|
2/2/21
|
2/11/22
|
2/10/23
|
2/15/24
|
|