Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.67
USD
|
+5.70%
|
|
+3.09%
|
-10.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
361.5
|
1,306
|
1,213
|
261.2
|
233.3
|
-
|
-
|
Enterprise Value (EV)
1 |
361.5
|
742.5
|
769.6
|
514.6
|
140.2
|
369
|
849.6
|
P/E ratio
|
-168
x
|
-9.02
x
|
-10.5
x
|
-3.67
x
|
-1.29
x
|
-2.83
x
|
-1.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
9.91
x
|
24.4
x
|
19.4
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
5.95
x
|
38.6
x
|
70.6
x
|
EV / EBITDA
|
-
|
-9.83
x
|
-6.31
x
|
-3.85
x
|
-1.22
x
|
-3.97
x
|
-6.61
x
|
EV / FCF
|
-
|
-9.65
x
|
-2.84
x
|
-
|
-1.21
x
|
-3.93
x
|
-3.7
x
|
FCF Yield
|
-
|
-10.4%
|
-35.2%
|
-
|
-82.9%
|
-25.4%
|
-27%
|
Price to Book
|
-
|
2.39
x
|
1.69
x
|
-
|
0.4
x
|
0.68
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
35,938
|
116,854
|
139,704
|
139,705
|
139,705
|
-
|
-
|
Reference price
2 |
10.06
|
11.18
|
8.680
|
1.870
|
1.670
|
1.670
|
1.670
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
23.54
|
9.564
|
12.04
|
EBITDA
1 |
-
|
-75.51
|
-122
|
-133.6
|
-115.2
|
-92.83
|
-128.5
|
EBIT
1 |
-
|
-75.63
|
-122.5
|
-137
|
-152.4
|
-112.7
|
-174.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-647.5%
|
-1,178.5%
|
-1,448.33%
|
Earnings before Tax (EBT)
1 |
-
|
-93.38
|
-99.12
|
-72.43
|
-200.1
|
-76.3
|
-
|
Net income
1 |
-9.605
|
-93.38
|
-98.79
|
-71.94
|
-170.5
|
-82.25
|
-204.8
|
Net margin
|
-
|
-
|
-
|
-
|
-724.19%
|
-860.01%
|
-1,700.74%
|
EPS
2 |
-0.0600
|
-1.240
|
-0.8300
|
-0.5100
|
-1.290
|
-0.5900
|
-1.470
|
Free Cash Flow
1 |
-
|
-76.91
|
-270.8
|
-
|
-116.2
|
-93.9
|
-229.5
|
FCF margin
|
-
|
-
|
-
|
-
|
-493.68%
|
-981.82%
|
-1,905.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
0.23
|
0.47
|
0.94
|
1.41
|
EBITDA
1 |
-35.28
|
-18.11
|
-27.55
|
-31.43
|
-28.93
|
-34.1
|
-34.66
|
-33.5
|
-33.82
|
-31.64
|
-24.22
|
-20.49
|
-17.77
|
-16.25
|
-16.21
|
EBIT
1 |
-35.31
|
-18.18
|
-27.64
|
-31.53
|
-29.04
|
-34.28
|
-34.87
|
-34.03
|
-35.01
|
-33.06
|
-28.7
|
-25
|
-22.3
|
-20.9
|
-20.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,888.89%
|
-10,869.57%
|
-4,744.68%
|
-2,223.4%
|
-1,482.27%
|
Earnings before Tax (EBT)
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
24.97
|
-12.7
|
-25.26
|
-10
|
-24.46
|
-25.9
|
-22.7
|
-20.4
|
-19.2
|
-19.5
|
Net income
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
25.3
|
-12.73
|
-25.28
|
-9.8
|
-24.15
|
-25.9
|
-22.7
|
-20.4
|
-19.2
|
-19.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28,777.78%
|
-9,869.57%
|
-4,340.43%
|
-2,042.55%
|
-1,382.98%
|
EPS
2 |
-0.4200
|
-0.2400
|
-0.3000
|
0.0400
|
-0.8000
|
0.2000
|
-0.0900
|
-0.1800
|
-0.0700
|
-0.1700
|
-0.1900
|
-0.1600
|
-0.1500
|
-0.1400
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/28/22
|
5/11/22
|
8/8/22
|
11/14/22
|
2/27/23
|
5/15/23
|
8/10/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
253
|
-
|
136
|
616
|
Net Cash position
1 |
-
|
564
|
443
|
-
|
93.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.896
x
|
-
|
-1.461
x
|
-4.795
x
|
Free Cash Flow
1 |
-
|
-76.9
|
-271
|
-
|
-116
|
-93.9
|
-230
|
ROE (net income / shareholders' equity)
|
-
|
-33.9%
|
-15.6%
|
-
|
-36.6%
|
-38.9%
|
-70.1%
|
ROA (Net income/ Total Assets)
|
-
|
-29%
|
-13.6%
|
-
|
-25.1%
|
-
|
-
|
Assets
1 |
-
|
321.5
|
727.4
|
-
|
677.8
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.670
|
5.140
|
-
|
4.120
|
2.470
|
1.270
|
Cash Flow per Share
|
-
|
-0.8400
|
-0.7600
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.8
|
181
|
188
|
24
|
14
|
104
|
Capex / Sales
|
-
|
-
|
-
|
-
|
101.96%
|
146.38%
|
863.66%
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.67
USD Average target price
5.667
USD Spread / Average Target +239.32% Consensus |