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5-day change | 1st Jan Change | ||
0.8801 USD | +10.01% | -2.25% | +18.93% |
Jan. 23 | North American Morning Briefing : Stock Futures Steady as Earnings Season Ramps Up | DJ |
Jan. 16 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 195.9 | 132.4 | 68.6 | 81.9 | 30.11 | 4.927 |
Enterprise Value (EV) 1 | 187.5 | 113.1 | 59.39 | 61.58 | 4.231 | -10.81 |
P/E ratio | -18.9 x | -8.17 x | -5.25 x | -4.02 x | -1.51 x | -0.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.1 x | -7.41 x | -4.78 x | -4.72 x | -0.28 x | 0.88 x |
EV / FCF | -54 x | -23.5 x | -10.8 x | -11.7 x | -0.49 x | 1.79 x |
FCF Yield | -1.85% | -4.25% | -9.28% | -8.57% | -205% | 55.9% |
Price to Book | 25.7 x | 7.37 x | 8.47 x | 4.43 x | 1.18 x | 0.32 x |
Nbr of stocks (in thousands) | 1,314 | 1,419 | 1,429 | 2,037 | 2,869 | 2,907 |
Reference price 2 | 149.1 | 93.30 | 48.00 | 40.20 | 10.50 | 1.695 |
Announcement Date | 4/2/18 | 3/18/19 | 3/12/20 | 3/30/21 | 3/29/22 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -9.802 | -15.26 | -12.44 | -13.04 | -15.27 | -12.29 |
EBIT 1 | -9.859 | -15.33 | -12.58 | -13.2 | -15.41 | -12.39 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.833 | -15.71 | -13.04 | -16.26 | -15.48 | -12.18 |
Net income 1 | -9.833 | -15.71 | -13.04 | -16.26 | -15.48 | -12.18 |
Net margin | - | - | - | - | - | - |
EPS 2 | -7.871 | -11.42 | -9.140 | -9.996 | -6.968 | -4.200 |
Free Cash Flow 1 | -3.47 | -4.809 | -5.511 | -5.277 | -8.654 | -6.046 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/2/18 | 3/18/19 | 3/12/20 | 3/30/21 | 3/29/22 | 3/9/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -4.013 | -5.202 | -3.411 | -2.482 | -3.251 | -2.744 | -2.471 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -4.038 | -5.223 | -3.422 | -2.792 | -3.262 | -2.725 | - |
Net income | -4.038 | -5.223 | -3.422 | -2.792 | -3.262 | -2.725 | - |
Net margin | - | - | - | - | - | - | - |
EPS | -2.100 | -2.400 | -1.500 | -0.9000 | -1.200 | -0.9000 | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/17/21 | 8/10/21 | 11/15/21 | 3/29/22 | 5/16/22 | 8/15/22 | 11/8/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.45 | 19.3 | 9.21 | 20.3 | 25.9 | 15.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.47 | -4.81 | -5.51 | -5.28 | -8.65 | -6.05 |
ROE (net income / shareholders' equity) | -121% | -123% | -100% | -122% | -70.2% | -59.5% |
ROA (Net income/ Total Assets) | -66.8% | -60.1% | -43% | -46.6% | -39.1% | -35.5% |
Assets 1 | 14.72 | 26.14 | 30.33 | 34.94 | 39.54 | 34.33 |
Book Value Per Share 2 | 5.800 | 12.70 | 5.670 | 9.070 | 8.900 | 5.270 |
Cash Flow per Share 2 | 2.150 | 4.030 | 8.750 | 1.420 | 1.730 | 2.040 |
Capex 1 | 0 | 0.42 | 0.15 | 0.03 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/2/18 | 3/18/19 | 3/12/20 | 3/30/21 | 3/29/22 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.93% | 2.56M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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