Real-time Estimate
Cboe BZX
10:43:11 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
39.86
USD
|
-0.34%
|
|
+4.74%
|
+54.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,930
|
6,972
|
5,904
|
5,507
|
6,822
|
11,175
|
-
|
-
|
Enterprise Value (EV)
1 |
2,177
|
5,976
|
5,162
|
4,971
|
6,815
|
11,049
|
9,969
|
7,958
|
P/E ratio
|
-86
x
|
-14.5
x
|
-11.5
x
|
-11.9
x
|
-14.6
x
|
37.4
x
|
9.03
x
|
4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.9
x
|
7,977
x
|
25.7
x
|
6.86
x
|
5.65
x
|
5.95
x
|
3.49
x
|
2.52
x
|
EV / Revenue
|
11.8
x
|
6,837
x
|
22.5
x
|
6.19
x
|
5.65
x
|
5.88
x
|
3.11
x
|
1.79
x
|
EV / EBITDA
|
-77.8
x
|
-15.7
x
|
-9.84
x
|
-11.8
x
|
-18.3
x
|
98.6
x
|
6.86
x
|
2.91
x
|
EV / FCF
|
-24.4
x
|
-12.4
x
|
-11.2
x
|
-15.8
x
|
-15.2
x
|
38.9
x
|
7.59
x
|
2.62
x
|
FCF Yield
|
-4.09%
|
-8.06%
|
-8.94%
|
-6.31%
|
-6.57%
|
2.57%
|
13.2%
|
38.2%
|
Price to Book
|
3.72
x
|
5.18
x
|
5.86
x
|
6.48
x
|
20.4
x
|
36
x
|
11.7
x
|
4.03
x
|
Nbr of stocks (in thousands)
|
38,708
|
49,942
|
52,342
|
59,573
|
53,672
|
53,672
|
-
|
-
|
Reference price
2 |
75.70
|
139.6
|
112.8
|
92.45
|
127.1
|
208.2
|
208.2
|
208.2
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
184.8
|
0.874
|
229.3
|
802.9
|
1,207
|
1,879
|
3,201
|
4,434
|
EBITDA
1 |
-27.98
|
-379.7
|
-524.5
|
-421.9
|
-373.1
|
112
|
1,453
|
2,731
|
EBIT
1 |
-28.02
|
-379.7
|
-524.5
|
-421.9
|
-373.1
|
44.38
|
1,210
|
2,130
|
Operating Margin
|
-15.16%
|
-43,446.22%
|
-228.67%
|
-52.55%
|
-30.91%
|
2.36%
|
37.81%
|
48.03%
|
Earnings before Tax (EBT)
1 |
-32.5
|
-436.2
|
-513.4
|
-409.4
|
-457
|
-37.16
|
1,292
|
2,391
|
Net income
1 |
-32.58
|
-433.5
|
-500.3
|
-412.3
|
-466.2
|
-38.29
|
1,124
|
2,024
|
Net margin
|
-17.63%
|
-49,598.86%
|
-218.14%
|
-51.35%
|
-38.63%
|
-2.04%
|
35.1%
|
45.64%
|
EPS
2 |
-0.8800
|
-9.660
|
-9.840
|
-7.780
|
-8.690
|
5.570
|
23.07
|
47.48
|
Free Cash Flow
1 |
-89.08
|
-481.8
|
-461.6
|
-313.9
|
-447.4
|
284.3
|
1,314
|
3,040
|
FCF margin
|
-48.2%
|
-55,124.49%
|
-201.26%
|
-39.09%
|
-37.07%
|
15.13%
|
41.05%
|
68.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
253.75%
|
90.42%
|
111.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
116.94%
|
150.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
31.2
|
49.73
|
64
|
260.1
|
429
|
191.4
|
269.4
|
294.6
|
451.6
|
295.5
|
459
|
515.8
|
603.7
|
677.6
|
751.4
|
EBITDA
1 |
-222.1
|
-208.4
|
-209.8
|
-36.23
|
32.5
|
-180.1
|
-75.17
|
-159.6
|
41.76
|
-203.8
|
-14.89
|
60.13
|
144
|
-
|
-
|
EBIT
1 |
-222.1
|
-208.4
|
-209.8
|
-36.23
|
32.5
|
-180.1
|
-75.17
|
-159.6
|
41.76
|
-203.8
|
-9.626
|
47.65
|
125.8
|
-
|
-
|
Operating Margin
|
-711.86%
|
-418.96%
|
-327.88%
|
-13.93%
|
7.57%
|
-94.11%
|
-27.91%
|
-54.17%
|
9.25%
|
-68.98%
|
-2.1%
|
9.24%
|
20.85%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-218.5
|
-211.4
|
-192.1
|
-15.96
|
10.07
|
-208
|
-70.66
|
-164.1
|
-14.26
|
-247.3
|
-26.99
|
22.68
|
100.2
|
-
|
-
|
Net income
1 |
-219.2
|
-207
|
-192.4
|
-9.111
|
-3.681
|
-187.5
|
-91.93
|
-168.4
|
-18.37
|
-246.2
|
-28.55
|
20.99
|
98.2
|
-
|
-
|
Net margin
|
-702.47%
|
-416.31%
|
-300.67%
|
-3.5%
|
-0.86%
|
-98%
|
-34.13%
|
-57.15%
|
-4.07%
|
-83.31%
|
-6.22%
|
4.07%
|
16.27%
|
-
|
-
|
EPS
2 |
-
|
-
|
-3.620
|
-0.1700
|
-0.0700
|
-3.490
|
-1.710
|
-3.140
|
-0.3400
|
-4.590
|
0.0218
|
0.7741
|
4.331
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/18/22
|
8/18/22
|
11/14/22
|
2/23/23
|
5/16/23
|
8/17/23
|
11/7/23
|
2/21/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
754
|
996
|
742
|
536
|
7.14
|
125
|
1,205
|
3,217
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-89.1
|
-482
|
-462
|
-314
|
-447
|
284
|
1,314
|
3,040
|
ROE (net income / shareholders' equity)
|
-4.63%
|
-43.4%
|
-45.1%
|
-46.5%
|
-84.7%
|
-24%
|
112%
|
86.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
20.40
|
27.00
|
19.30
|
14.30
|
6.240
|
5.780
|
17.80
|
51.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18.1
|
173
|
-
|
2.51
|
12.8
|
31
|
44.4
|
-
|
Capex / Sales
|
9.78%
|
19,749.08%
|
-
|
0.31%
|
1.06%
|
1.65%
|
1.39%
|
-
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
208.2
SEK Average target price
208
SEK Spread / Average Target -0.10% Consensus |