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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
44,2 | 49,0 | 1 380 | 1 119 | 558 | 410 | - | - |
Enterprise Value (EV)1 |
44,2 | 49,0 | 1 359 | 944 | 562 | 410 | 410 | 410 |
P/E ratio |
-1,32x | -5,03x | -72,5x | -20,1x | -5,63x | -3,51x | -4,43x | -5,72x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
16,5x | 17,7x | 222x | 53,4x | 9,13x | 3,90x | 2,71x | 2,04x |
EV / Revenue |
16,5x | 17,7x | 222x | 53,4x | 9,13x | 3,90x | 2,71x | 2,04x |
EV / EBITDA |
-3,93x | -4,87x | -80,6x | -33,6x | -9,25x | -5,86x | -7,25x | -13,1x |
Enterprise Value (EV) / FCF |
-3,29x | - | -67,0x | -23,5x | -6,37x | -4,84x | -5,11x | -8,16x |
FCF Yield |
-30,4% | - | -1,49% | -4,26% | -15,7% | -20,7% | -19,6% | -12,3% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
25 720 | 26 318 | 32 291 | 42 200 | 50 865 | 61 170 | - | - |
Reference price (USD) |
1,72 | 1,86 | 42,8 | 26,5 | 11,0 | 6,71 | 6,71 | 6,71 |
Announcement Date |
04/01/2019 | 04/02/2020 | 03/25/2021 | 03/10/2022 | 02/28/2023 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
2,69 | 2,76 | 6,23 | 20,9 | 61,1 | 105 | 151 | 201 |
EBITDA1 |
-11,3 | -10,1 | -17,1 | -33,3 | -60,3 | -70,0 | -56,6 | -31,2 |
Operating profit (EBIT)1 |
-11,6 | -10,5 | -17,8 | -55,7 | -89,3 | -110 | -89,2 | -64,6 |
Operating Margin |
-432% | -380% | -286% | -266% | -146% | -104% | -58,9% | -32,2% |
Pre-Tax Profit (EBT)1 |
-3,42 | -9,65 | - | -55,1 | -91,3 | -112 | -99,1 | -89,5 |
Net income1 |
-26,9 | -9,65 | -17,8 | -55,1 | -91,6 | -111 | -93,3 | -70,5 |
Net margin |
-1 001% | -350% | -286% | -263% | -150% | -106% | -61,6% | -35,1% |
EPS2 |
-1,30 | -0,37 | -0,59 | -1,32 | -1,95 | -1,91 | -1,52 | -1,17 |
Free Cash Flow1 |
-13,5 | - | -20,6 | -47,6 | -87,6 | -84,8 | -80,3 | -50,3 |
FCF margin |
-501% | - | -331% | -227% | -143% | -80,6% | -53,0% | -25,0% |
FCF Conversion |
120% | - | 120% | 143% | 145% | 121% | 142% | 161% |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
04/01/2019 | 04/02/2020 | 03/25/2021 | 03/10/2022 | 02/28/2023 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
2,45 | 2,23 | 4,36 | 6,40 | 7,95 | 9,80 | 11,5 | 17,2 | 22,6 | 21,7 | 23,9 | 26,5 | 30,5 | 35,8 | 39,8 |
EBITDA1 |
-7,62 | -6,87 | -10,9 | -8,39 | -9,13 | -14,3 | -15,6 | -17,6 | -14,8 | -17,8 | -18,0 | -17,8 | -17,4 | -16,1 | -13,3 |
Operating profit (EBIT)1 |
-7,86 | -7,39 | -12,3 | -15,8 | -19,1 | -15,0 | -17,7 | -19,2 | -27,8 | -30,8 | -27,3 | -26,4 | -26,0 | -22,4 | -19,8 |
Operating Margin |
-320% | -331% | -283% | -247% | -240% | -153% | -154% | -111% | -123% | -142% | -114% | -99,5% | -85,3% | -62,6% | -49,7% |
Pre-Tax Profit (EBT)1 |
- | -7,36 | -13,5 | -15,3 | -19,0 | -15,1 | -22,6 | -25,6 | -27,8 | -29,6 | -28,7 | -27,7 | -26,8 | -23,4 | -20,8 |
Net income1 |
-7,94 | -7,36 | -13,5 | -15,3 | -19,0 | -15,1 | -22,6 | -25,6 | -28,1 | -29,8 | -27,9 | -27,2 | -26,9 | -23,4 | -20,8 |
Net margin |
-324% | -330% | -309% | -239% | -239% | -155% | -197% | -149% | -125% | -138% | -117% | -102% | -88,1% | -65,4% | -52,3% |
EPS2 |
-0,24 | -0,18 | -0,32 | -0,36 | -0,45 | -0,36 | -0,52 | -0,51 | -0,55 | -0,53 | -0,48 | -0,47 | -0,47 | -0,40 | -0,36 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/25/2021 | 05/13/2021 | 08/11/2021 | 11/11/2021 | 03/10/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | 02/28/2023 | 05/09/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt |
- | - | - | - | 4,05 | - | - | - |
Net Cash position |
- | - | 21,5 | 175 | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | 1,25x | 5,25x | -0,07x | - | - | - |
Free Cash Flow1 |
-13,5 | - | -20,6 | -47,6 | -87,6 | -84,8 | -80,3 | -50,3 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
0,04 | - | 2,55 | 7,07 | 5,25 | 8,80 | 14,1 | 15,4 |
Capex / Sales |
1,40% | - | 40,9% | 33,7% | 8,59% | 8,36% | 9,34% | 7,69% |
Announcement Date |
04/01/2019 | 04/02/2020 | 03/25/2021 | 03/10/2022 | 02/28/2023 | - | - | - |
1 USD in Million |
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EV charger makers brace for slowdown as new Made In America rules kick in |
Capitalization (USD) |
410 451 813 |
Net sales (USD) |
61 139 000 |
Number of employees |
592 |
Sales / Employee (USD) |
103 275 |
Free-Float |
67,4% |
Free-Float capitalization (USD) |
276 774 355 |
Avg. Exchange 20 sessions (USD) |
11 328 592 |
Average Daily Capital Traded |
2,76% |
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