Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
954.3 ILa | -1.91% | -0.59% | -16.95% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 108.3 | 79.07 | 128.1 | 33.45 | 105.2 | 83.45 | - | - |
Enterprise Value (EV) 1 | 108.3 | 79.07 | 128.1 | 33.45 | 105.2 | 83.45 | 83.45 | 83.45 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.69 x | 3.58 x | 4.32 x | 1.23 x | 3.31 x | 2.21 x | 1.9 x | 1.67 x |
EV / Revenue | 4.69 x | 3.58 x | 4.32 x | 1.23 x | 3.31 x | 2.21 x | 1.9 x | 1.67 x |
EV / EBITDA | -19,072,146 x | -36,778,120 x | - | - | - | - | - | - |
EV / FCF | - | -20,243,973 x | - | - | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,236 | 22,251 | 32,904 | 32,960 | 33,082 | 33,274 | - | - |
Reference price 2 | 16.81 | 11.42 | 12.09 | 3.563 | 11.49 | 9.543 | 9.543 | 9.543 |
Announcement Date | 3/23/20 | 3/24/21 | 3/9/22 | 3/15/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.1 | 22.06 | 29.66 | 27.18 | 31.78 | 37.78 | 44.04 | 49.84 |
EBITDA | -5.681 | -2.15 | - | - | - | - | - | - |
EBIT 1 | -8.476 | -4.829 | -4.999 | -12.68 | -4.107 | -0.1325 | 2.882 | - |
Operating Margin | -36.69% | -21.89% | -16.86% | -46.67% | -12.92% | -0.35% | 6.55% | - |
Earnings before Tax (EBT) 1 | -9.906 | -5.148 | -6.419 | -13.03 | -3.946 | -0.3433 | 1.784 | - |
Net income 1 | -10.33 | -5.385 | -6.462 | -13.35 | -4.197 | -0.672 | 2.281 | - |
Net margin | -44.71% | -24.41% | -21.79% | -49.12% | -13.2% | -1.78% | 5.18% | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow | - | -3.906 | - | - | - | - | - | - |
FCF margin | - | -17.71% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/20 | 3/24/21 | 3/9/22 | 3/15/23 | 3/6/24 | - | - | - |
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 | 8.061 | 8.47 | 7.97 | 8.006 | 5.168 | 6.033 | 6.625 | 7.829 | 8.302 | 9.029 | 8.72 | 9.223 | 9.6 | 10.23 | 10.78 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.233 | -1.452 | -1.482 | -2.008 | -4.87 | -4.323 | -3.667 | -1.343 | -0.133 | 0.184 | -0.4648 | -0.1665 | 0.1272 | 0.3712 | 0.26 |
Operating Margin | -15.3% | -17.14% | -18.59% | -25.08% | -94.23% | -71.66% | -55.35% | -17.15% | -1.6% | 2.04% | -5.33% | -1.81% | 1.33% | 3.63% | 2.41% |
Earnings before Tax (EBT) 1 | -1.593 | -1.831 | -1.806 | -2.337 | -4.969 | -3.922 | -2.26 | -1.478 | -0.171 | -0.037 | -0.4097 | -0.132 | 0.0163 | 0.1817 | - |
Net income 1 | -1.804 | -1.347 | -1.993 | -2.45 | -5.039 | -3.867 | -2.431 | -1.663 | -0.23 | 0.127 | -0.5615 | -0.286 | -0.011 | 0.2112 | 0.06 |
Net margin | -22.38% | -15.9% | -25.01% | -30.6% | -97.5% | -64.1% | -36.69% | -21.24% | -2.77% | 1.41% | -6.44% | -3.1% | -0.11% | 2.06% | 0.56% |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/17/21 | 3/9/22 | 5/11/22 | 8/10/22 | 11/16/22 | 3/15/23 | 5/17/23 | 8/9/23 | 11/15/23 | 3/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | -3.91 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.47 | 2.24 | - | - | - | - | - |
Capex / Sales | - | 11.2% | 7.55% | - | - | - | - | - |
Announcement Date | 3/23/20 | 3/24/21 | 3/9/22 | 3/15/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.95% | 83.26M | |
+8.07% | 219B | |
+6.59% | 183B | |
+11.26% | 133B | |
+26.57% | 108B | |
+0.65% | 63.06B | |
+13.35% | 52.02B | |
-0.62% | 48.2B | |
-0.93% | 40.37B | |
+11.54% | 39.35B |
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