End-of-day quote
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|
5-day change | 1st Jan Change | ||
6.78 USD | +0.59% | -1.02% | +130.61% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 238.9 | 108.8 | 291.7 | 291.7 | - |
Enterprise Value (EV) 1 | 147 | 108.8 | 291.7 | 291.7 | 291.7 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.99 x | 0.94 x | 1.82 x | 1.49 x | 1.33 x |
EV / Revenue | 2.99 x | 0.94 x | 1.82 x | 1.49 x | 1.33 x |
EV / EBITDA | -10 x | -2.16 x | -30.2 x | 35.7 x | 14.9 x |
EV / FCF | -45,317,240 x | - | - | - | - |
FCF Yield | -0% | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,122 | 45,122 | 45,298 | 45,298 | - |
Reference price 2 | 6.020 | 2.580 | 6.900 | 6.900 | 6.900 |
Announcement Date | 3/31/22 | 2/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 80 | 115.7 | 160.5 | 196.1 | 219.6 |
EBITDA 1 | -23.8 | -50.3 | -9.665 | 8.167 | 19.6 |
EBIT 1 | -71.03 | -55.88 | -14 | 5 | 19.6 |
Operating Margin | -88.79% | -48.27% | -8.72% | 2.55% | 8.93% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow | -5.272 | - | - | - | - |
FCF margin | -6.59% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/22 | 2/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.15 | 20.9 | 23.9 | 27.4 | 35.6 | 39.6 | 43.2 | 40.8 | 44.78 | 46.44 | 49.81 |
EBITDA 1 | -6.17 | -6.22 | - | -9.9 | -14.5 | -2.3 | -6.944 | -2.332 | 0.948 | 2.03 | 3.596 |
EBIT 1 | -6.26 | -6.26 | - | -10 | -16.9 | -2.3 | -7.188 | -6.4 | -1.9 | 0.1 | 2.9 |
Operating Margin | -31.07% | -29.95% | - | -36.5% | -47.47% | -5.81% | -20.14% | -15.68% | -4.24% | 0.22% | 5.82% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/29/22 | 3/31/22 | 6/1/22 | 9/1/22 | 2/28/23 | 5/11/23 | 11/15/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | 91.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -5.27 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | 0.08 | - | - | - | - |
Capex / Sales | 0.1% | - | - | - | - |
Announcement Date | 3/31/22 | 2/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+130.61% | 307M | |
+6.96% | 33.01B | |
+1.85% | 24.32B | |
+21.36% | 20.52B | |
-17.37% | 19.87B | |
-17.29% | 19.35B | |
-3.38% | 16.62B | |
-3.55% | 9.51B | |
-19.86% | 7.92B | |
+7.80% | 7.13B |
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