Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.87 USD | -56.30% | -42.78% | -64.84% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 51.96 | 142.4 | 109.6 | 191.9 | 198.3 | - | - |
Enterprise Value (EV) 1 | 51.96 | 142.4 | 109.6 | 186.1 | 93.11 | 144.5 | 100.2 |
P/E ratio | -8.67 x | -9.25 x | -4.33 x | -3 x | -6.47 x | -6.23 x | -7.07 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 24.2 x |
EV / Revenue | - | - | - | - | - | - | 12.2 x |
EV / EBITDA | - | - | - | -4.13 x | -2.49 x | -3.28 x | -1.57 x |
EV / FCF | - | - | - | -4.66 x | -2.91 x | -2.81 x | -1.8 x |
FCF Yield | - | - | - | -21.5% | -34.4% | -35.6% | -55.6% |
Price to Book | - | - | - | -21.8 x | 4.1 x | 9.24 x | 5 x |
Nbr of stocks (in thousands) | 6,892 | 8,101 | 8,164 | 10,262 | 11,011 | - | - |
Reference price 2 | 7.540 | 17.58 | 13.43 | 18.70 | 18.01 | 18.01 | 18.01 |
Announcement Date | 3/3/21 | 3/2/22 | 3/31/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 8.209 |
EBITDA 1 | - | - | - | -45.04 | -37.4 | -44 | -64 |
EBIT 1 | - | -14.54 | -25.51 | -45.04 | -31.4 | -55.34 | -63.53 |
Operating Margin | - | - | - | - | - | - | -773.93% |
Earnings before Tax (EBT) 1 | - | -14.49 | -25.33 | -56.2 | -33.97 | -58.56 | -80.91 |
Net income 1 | -5.462 | -14.49 | -25.33 | -56.2 | -33.97 | -58.56 | -80.91 |
Net margin | - | - | - | - | - | - | -985.6% |
EPS 2 | -0.8700 | -1.900 | -3.100 | -6.230 | -2.782 | -2.892 | -2.547 |
Free Cash Flow 1 | - | - | - | -39.97 | -32 | -51.4 | -55.7 |
FCF margin | - | - | - | - | - | - | -678.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/3/21 | 3/2/22 | 3/31/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | - | - | - | - | -10.44 | -6.4 | -6.7 | -11.9 | -12.4 | - |
EBIT 1 | -2.854 | -5.92 | -5.914 | -8.754 | -7.674 | -3.169 | -9.97 | -9.76 | -14.86 | -10.44 | -7.5 | -6.65 | -8.75 | -8.5 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.848 | -5.915 | -5.894 | -8.718 | -7.621 | -3.095 | -9.737 | -9.537 | -14.72 | -22.21 | -8.487 | -7.5 | -9.023 | -8.923 | - |
Net income 1 | -2.848 | -5.915 | -5.894 | -8.7 | -7.621 | -3.095 | -9.737 | -9.537 | -14.72 | -22.21 | -8.487 | -7.5 | -9.023 | -8.923 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.3500 | -0.7500 | -0.7200 | -1.070 | -0.9300 | -0.3800 | -1.190 | -1.070 | -1.630 | -2.330 | -0.7767 | -0.5833 | -0.6333 | -0.6167 | -0.4800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/2/22 | 5/4/22 | 8/8/22 | 11/8/22 | 3/31/23 | 5/10/23 | 8/14/23 | 11/8/23 | 3/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 5.75 | 105 | 53.8 | 98.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -40 | -32 | -51.4 | -55.7 |
ROE (net income / shareholders' equity) | - | - | - | - | -110% | -77.8% | -105% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.8600 | 4.390 | 1.950 | 3.600 |
Cash Flow per Share 2 | - | - | - | -4.430 | -1.790 | -2.450 | -2.290 |
Capex 1 | - | - | - | - | 1 | 2 | 2 |
Capex / Sales | - | - | - | - | - | - | 24.36% |
Announcement Date | 3/3/21 | 3/2/22 | 3/31/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.05% | 198M | |
-2.64% | 103B | |
+1.36% | 95.28B | |
+1.75% | 22.15B | |
-15.56% | 21.02B | |
-8.42% | 18.15B | |
-41.01% | 16.73B | |
-13.43% | 16.05B | |
+3.80% | 13.68B | |
+34.75% | 12.17B |
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