Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.94
USD
|
+1.02%
|
|
-5.25%
|
-9.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,712
|
922.3
|
341.9
|
541.6
|
542.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,521
|
649
|
198.7
|
350.2
|
277.5
|
312.3
|
373.7
|
P/E ratio
|
-13.4
x
|
-12.3
x
|
-3.72
x
|
-3.77
x
|
-3.63
x
|
-3.49
x
|
-3.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
16.6
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
11.4
x
|
EV / EBITDA
|
-29.7
x
|
-7.82
x
|
-1.81
x
|
-2.56
x
|
-1.8
x
|
-1.78
x
|
-1.77
x
|
EV / FCF
|
-36.7
x
|
-9.53
x
|
-1.87
x
|
-3.59
x
|
-2.18
x
|
-2.03
x
|
-2.07
x
|
FCF Yield
|
-2.73%
|
-10.5%
|
-53.4%
|
-27.8%
|
-45.8%
|
-49.4%
|
-48.2%
|
Price to Book
|
8.71
x
|
3.27
x
|
1.89
x
|
1.98
x
|
2.53
x
|
2.98
x
|
4.83
x
|
Nbr of stocks (in thousands)
|
35,930
|
41,731
|
42,577
|
61,897
|
68,343
|
-
|
-
|
Reference price
2 |
47.64
|
22.10
|
8.030
|
8.750
|
7.940
|
7.940
|
7.940
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.74
|
EBITDA
1 |
-
|
-51.28
|
-83.05
|
-110.1
|
-136.7
|
-154.1
|
-175.7
|
-210.6
|
EBIT
1 |
-21.18
|
-51.39
|
-83.22
|
-110.4
|
-136.9
|
-162.5
|
-184.7
|
-205.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-626.71%
|
Earnings before Tax (EBT)
1 |
-
|
-60.3
|
-71.54
|
-91.1
|
-117.7
|
-152
|
-179.7
|
-197
|
Net income
1 |
-
|
-60.33
|
-71.74
|
-91.5
|
-118.5
|
-152
|
-179.7
|
-197
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-601.86%
|
EPS
2 |
-0.3500
|
-3.550
|
-1.790
|
-2.160
|
-2.320
|
-2.188
|
-2.274
|
-2.410
|
Free Cash Flow
1 |
-
|
-41.51
|
-68.08
|
-106
|
-97.44
|
-127.2
|
-154.2
|
-180.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-550.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/20
|
3/9/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-21.72
|
-28.27
|
-25.37
|
-27.16
|
-25.45
|
-32.1
|
-31.74
|
-32.55
|
-33.88
|
-38.51
|
-30.75
|
-38.55
|
-39.6
|
-40.65
|
EBIT
1 |
-21.77
|
-28.32
|
-25.42
|
-27.26
|
-25.54
|
-32.19
|
-31.79
|
-32.66
|
-34.06
|
-38.4
|
-37.02
|
-41.72
|
-43.56
|
-44.92
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.79
|
-25.55
|
-21.03
|
-20.98
|
-18.25
|
-30.83
|
-24.08
|
-28.14
|
-33.33
|
-32.14
|
-32.77
|
-40.11
|
-42.03
|
-43.33
|
Net income
1 |
-15.85
|
-25.65
|
-21.17
|
-21.04
|
-18.37
|
-30.93
|
-24.21
|
-28.34
|
-33.39
|
-32.53
|
-32.12
|
-38.54
|
-40.49
|
-41.92
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3800
|
-0.6100
|
-0.5000
|
-0.5000
|
-0.4300
|
-0.7300
|
-0.5700
|
-0.6200
|
-0.6700
|
-0.5300
|
-0.4833
|
-0.5683
|
-0.5933
|
-0.6033
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/10/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
190
|
273
|
143
|
191
|
265
|
230
|
169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.5
|
-68.1
|
-106
|
-97.4
|
-127
|
-154
|
-180
|
ROE (net income / shareholders' equity)
|
-72.6%
|
-29.8%
|
-39.3%
|
-58.2%
|
-62.1%
|
-77%
|
-126%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-50.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
236.6
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.470
|
6.770
|
4.250
|
4.420
|
3.140
|
2.660
|
1.650
|
Cash Flow per Share
2 |
-2.440
|
-1.690
|
-2.480
|
-1.570
|
-1.430
|
-1.680
|
-2.140
|
Capex
1 |
0.13
|
0.33
|
0.6
|
0.07
|
1
|
1
|
10
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
30.54%
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.94
USD Average target price
41.25
USD Spread / Average Target +419.52% Consensus |