Market Closed -
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|
5-day change | 1st Jan Change | ||
1.04 USD | +4.00% | +12.08% | -28.77% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 168.7 | 182.6 | 778.1 | 511.4 | 130.5 | 93.06 | - |
Enterprise Value (EV) 1 | 407.9 | 472.9 | 881.1 | 783.4 | 130.5 | 93.06 | 93.06 |
P/E ratio | -0.94 x | -13.5 x | 34.7 x | -13.4 x | -0.61 x | -208 x | 4.62 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.32 x | 1.08 x | 0.57 x | 0.13 x | 0.09 x | 0.09 x |
EV / Revenue | 0.2 x | 0.32 x | 1.08 x | 0.57 x | 0.13 x | 0.09 x | 0.09 x |
EV / EBITDA | 5.06 x | 4.05 x | 11 x | 7.06 x | 1.65 x | 0.97 x | 0.83 x |
EV / FCF | -0.94 x | -3.72 x | -6.6 x | -11.7 x | -2.51 x | 4.27 x | 1.67 x |
FCF Yield | -107% | -26.9% | -15.1% | -8.56% | -39.9% | 23.4% | 60% |
Price to Book | -0.39 x | -0.56 x | 23.5 x | -199 x | - | - | - |
Nbr of stocks (in thousands) | 46,341 | 52,009 | 86,261 | 88,634 | 89,371 | 89,480 | - |
Reference price 2 | 3.640 | 3.510 | 9.020 | 5.770 | 1.460 | 1.040 | 1.040 |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 859.1 | 566.3 | 723.4 | 889.8 | 999.4 | 980.7 | 1,086 |
EBITDA 1 | 33.31 | 45.1 | 70.6 | 72.4 | 79.1 | 95.5 | 112.7 |
EBIT 1 | -29.38 | -1.7 | 20.8 | -4.2 | 19.9 | 56.4 | 77.2 |
Operating Margin | -3.42% | -0.3% | 2.88% | -0.47% | 1.99% | 5.75% | 7.11% |
Earnings before Tax (EBT) 1 | -124.4 | -6.1 | 29.3 | -15.5 | -70.2 | 24.16 | 45.3 |
Net income 1 | -122 | -12.5 | 21.8 | -37.7 | -212.1 | 5.307 | 24.45 |
Net margin | -14.2% | -2.21% | 3.01% | -4.24% | -21.22% | 0.54% | 2.25% |
EPS 2 | -3.870 | -0.2600 | 0.2600 | -0.4300 | -2.380 | -0.005000 | 0.2250 |
Free Cash Flow 1 | -180.1 | -49.04 | -117.9 | -43.8 | -52.07 | 21.8 | 55.8 |
FCF margin | -20.97% | -8.66% | -16.29% | -4.92% | -5.21% | 2.22% | 5.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | 22.83% | 49.51% |
FCF Conversion (Net income) | - | - | - | - | - | 410.8% | 228.25% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - |
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 | 160 | 192.3 | 204 | 221 | 214.9 | 249.9 | 257.2 | 305.2 | 239.4 | 227.2 | 206.7 | 242.7 | 251.3 | 280 | 217.4 |
EBITDA 1 | 18.7 | 27.9 | 12 | 20.6 | 13.1 | 26.7 | 14.2 | 21.9 | 19.97 | 19.5 | 9 | 18.7 | 24.9 | 42.85 | 16.7 |
EBIT 1 | 14.8 | 9.7 | -6.8 | 3.7 | -10.3 | 9.3 | 1.4 | 7 | 5.543 | 0.7 | 0.57 | 10.06 | 16.95 | 28.82 | 5.7 |
Operating Margin | 9.25% | 5.04% | -3.33% | 1.67% | -4.79% | 3.72% | 0.54% | 2.29% | 2.32% | 0.31% | 0.28% | 4.14% | 6.75% | 10.29% | 2.62% |
Earnings before Tax (EBT) 1 | 13.9 | 21.3 | -7.5 | -4.3 | -15.7 | 11.9 | -12 | -3.2 | -12.61 | -47.8 | -7.477 | 2.473 | 7.937 | 21.19 | - |
Net income 1 | 10 | 25.9 | -12 | -6.3 | -21.5 | 2 | -16.2 | -8.8 | -120.6 | -66.5 | -10.28 | -1.83 | 2.633 | 14.79 | - |
Net margin | 6.25% | 13.47% | -5.88% | -2.85% | -10% | 0.8% | -6.3% | -2.88% | -50.37% | -29.27% | -4.97% | -0.75% | 1.05% | 5.28% | - |
EPS 2 | 0.1100 | 0.3000 | -0.1400 | -0.0700 | -0.2400 | 0.0200 | -0.1800 | -0.1000 | -1.350 | -0.7400 | -0.1300 | -0.0300 | - | 0.1350 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/8/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/15/23 | 5/10/23 | 8/8/23 | 11/9/23 | 3/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 239 | 290 | 103 | 272 | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.181 x | 6.437 x | 1.459 x | 3.756 x | - | - | - |
Free Cash Flow 1 | -180 | -49 | -118 | -43.8 | -52.1 | 21.8 | 55.8 |
ROE (net income / shareholders' equity) | - | - | - | -247% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | -9.400 | -6.230 | 0.3800 | -0.0300 | - | - | - |
Cash Flow per Share 2 | -5.590 | 0.3200 | 0.3800 | 0.1000 | -0.4700 | 0.3600 | 0.5600 |
Capex 1 | 3.8 | 8.23 | 6.68 | 13.2 | 9.8 | 10 | 10 |
Capex / Sales | 0.44% | 1.45% | 0.92% | 1.49% | 0.98% | 1.02% | 0.92% |
Announcement Date | 3/30/20 | 2/9/21 | 3/8/22 | 3/15/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-28.77% | 93.06M | |
+20.48% | 90.86B | |
+42.83% | 24.55B | |
+37.12% | 16.28B | |
+22.71% | 10.21B | |
+4.91% | 8.52B | |
+35.20% | 8.09B | |
+1.95% | 7.54B | |
+161.16% | 6.83B | |
+51.72% | 5.29B |
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