Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.42
USD
|
+0.09%
|
|
+0.75%
|
+122.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
490.3
|
179.6
|
141
|
695.8
|
1,820
|
-
|
-
|
Enterprise Value (EV)
1 |
267.9
|
-21.21
|
-29.87
|
462.2
|
1,718
|
1,649
|
1,771
|
P/E ratio
|
-3.25
x
|
-2.19
x
|
-1.58
x
|
-6.63
x
|
-14.4
x
|
-13
x
|
-12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
125
x
|
96.5
x
|
336
x
|
2,371
x
|
3,501
x
|
301
x
|
EV / Revenue
|
-
|
-14.7
x
|
-20.4
x
|
224
x
|
2,239
x
|
3,172
x
|
293
x
|
EV / EBITDA
|
-7.15
x
|
0.26
x
|
0.34
x
|
-4.72
x
|
-13.6
x
|
-11.1
x
|
-12.8
x
|
EV / FCF
|
-
|
0.27
x
|
0.4
x
|
-5.39
x
|
-17.1
x
|
-13.6
x
|
-12.6
x
|
FCF Yield
|
-
|
364%
|
252%
|
-18.5%
|
-5.86%
|
-7.33%
|
-7.94%
|
Price to Book
|
8.79
x
|
0.78
x
|
0.85
x
|
3.44
x
|
43.7
x
|
25.2
x
|
306
x
|
Nbr of stocks (in thousands)
|
41,726
|
43,066
|
44,763
|
72,406
|
84,966
|
-
|
-
|
Reference price
2 |
11.75
|
4.170
|
3.150
|
9.610
|
21.42
|
21.42
|
21.42
|
Announcement Date
|
3/25/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1.44
|
1.461
|
2.068
|
0.7676
|
0.5199
|
6.042
|
EBITDA
1 |
-
|
-37.45
|
-81.38
|
-87.12
|
-97.89
|
-126.5
|
-149.1
|
-138.4
|
EBIT
1 |
-18.22
|
-37.94
|
-82.02
|
-88.03
|
-99.23
|
-122.6
|
-143.3
|
-164
|
Operating Margin
|
-
|
-
|
-5,695.49%
|
-6,025.6%
|
-4,798.45%
|
-15,971.48%
|
-27,565.23%
|
-2,714.67%
|
Earnings before Tax (EBT)
1 |
-
|
-75.72
|
-81.16
|
-89.45
|
-94.11
|
-118.4
|
-141.2
|
-164
|
Net income
1 |
-
|
-78.33
|
-81.05
|
-87.61
|
-94.9
|
-116.5
|
-140.8
|
-164
|
Net margin
|
-
|
-
|
-5,628.26%
|
-5,996.71%
|
-4,588.83%
|
-15,175.7%
|
-27,080.77%
|
-2,713.79%
|
EPS
2 |
-0.1600
|
-3.620
|
-1.900
|
-2.000
|
-1.450
|
-1.489
|
-1.652
|
-1.774
|
Free Cash Flow
1 |
-
|
-
|
-77.23
|
-75.42
|
-85.69
|
-100.7
|
-120.9
|
-140.6
|
FCF margin
|
-
|
-
|
-5,363.26%
|
-5,162.08%
|
-4,143.71%
|
-13,117.87%
|
-23,246.07%
|
-2,327.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/20
|
3/25/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
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 |
0.325
|
0.594
|
0.585
|
0.57
|
0.166
|
0.14
|
0.028
|
0.034
|
2.006
|
-
|
0.1264
|
0.1445
|
0.3895
|
0.1451
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-19.02
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-19.52
|
-17.55
|
-20.52
|
-19.29
|
-23.8
|
-24.42
|
-24.86
|
-26.71
|
-19.39
|
-28.28
|
-28.93
|
-30.5
|
-31.07
|
-31.93
|
-35
|
Operating Margin
|
-6,004.62%
|
-2,955.05%
|
-3,508.55%
|
-3,383.68%
|
-14,340.36%
|
-17,440.71%
|
-88,767.86%
|
-78,567.65%
|
-966.55%
|
-
|
-22,893.81%
|
-21,109.9%
|
-7,977.82%
|
-22,003.86%
|
-
|
Earnings before Tax (EBT)
1 |
-19.38
|
-17.41
|
-19.96
|
-19.75
|
-24.77
|
-24.96
|
-24.3
|
-25.42
|
-17.5
|
-26.88
|
-27.29
|
-28.82
|
-28.47
|
-29.72
|
-35
|
Net income
1 |
-19.43
|
-17.24
|
-19.91
|
-19.07
|
-24.01
|
-24.62
|
-24.29
|
-25.18
|
-17.25
|
-28.18
|
-27.84
|
-29.21
|
-29.21
|
-30.5
|
-35
|
Net margin
|
-5,978.15%
|
-2,901.68%
|
-3,403.25%
|
-3,346.14%
|
-14,465.66%
|
-17,583.57%
|
-86,753.57%
|
-74,044.12%
|
-860.02%
|
-
|
-22,028.11%
|
-20,212.63%
|
-7,500.29%
|
-21,014.68%
|
-
|
EPS
2 |
-0.4500
|
-0.4000
|
-0.4600
|
-0.4400
|
-0.5500
|
-0.5500
|
-0.4500
|
-0.3800
|
-0.2500
|
-0.3900
|
-0.3678
|
-0.3711
|
-0.3678
|
-0.3778
|
-0.3950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/17/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/16/23
|
5/11/23
|
8/8/23
|
11/7/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
222
|
201
|
171
|
234
|
102
|
171
|
49.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-77.2
|
-75.4
|
-85.7
|
-101
|
-121
|
-141
|
ROE (net income / shareholders' equity)
|
-60%
|
-30.8%
|
-44.5%
|
-49.3%
|
-105%
|
-145%
|
-188%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.340
|
5.370
|
3.710
|
2.790
|
0.4900
|
0.8500
|
0.0700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.12
|
1.49
|
2.14
|
3.89
|
1.82
|
2.12
|
2.47
|
Capex / Sales
|
-
|
103.54%
|
146.61%
|
188.1%
|
236.83%
|
407.39%
|
40.85%
|
Announcement Date
|
3/25/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
21.42
USD Average target price
21.55
USD Spread / Average Target +0.61% Consensus |