Market Closed -
Xetra
11:35:57 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.251
EUR
|
+9.13%
|
|
+1.62%
|
+33.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
446.1
|
2,077
|
965.3
|
251.6
|
41.36
|
56.1
|
-
|
-
|
Enterprise Value (EV)
1 |
280.3
|
1,834
|
1,062
|
19.09
|
-167.1
|
-84.9
|
-30.9
|
11.1
|
P/E ratio
|
-3.3
x
|
-19.4
x
|
-7.41
x
|
-1.27
x
|
-0.24
x
|
-0.48
x
|
-0.55
x
|
-0.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
1.53
x
|
0.62
x
|
0.23
x
|
0.05
x
|
0.08
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.21
x
|
1.35
x
|
0.68
x
|
0.02
x
|
-0.2
x
|
-0.11
x
|
-0.04
x
|
0.01
x
|
EV / EBITDA
|
-7.56
x
|
112
x
|
78.1
x
|
-0.47
x
|
2.87
x
|
2.36
x
|
1.54
x
|
-2.78
x
|
EV / FCF
|
-1.99
x
|
-99.7
x
|
-9.53
x
|
0.78
x
|
2.2
x
|
1.34
x
|
0.59
x
|
-0.27
x
|
FCF Yield
|
-50.3%
|
-1%
|
-10.5%
|
129%
|
45.5%
|
74.7%
|
171%
|
-367%
|
Price to Book
|
0.78
x
|
3.38
x
|
1.69
x
|
0.53
x
|
0.14
x
|
0.29
x
|
0.54
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
192,286
|
213,654
|
217,111
|
220,111
|
220,014
|
223,514
|
-
|
-
|
Reference price
2 |
2.320
|
9.719
|
4.446
|
1.143
|
0.1880
|
0.2510
|
0.2510
|
0.2510
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/8/22
|
2/28/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
1,360
|
1,560
|
1,102
|
838
|
739.6
|
767
|
802.8
|
EBITDA
1 |
-37.1
|
16.4
|
13.6
|
-40.8
|
-58.3
|
-36
|
-20
|
-4
|
EBIT
1 |
-125.1
|
-64.8
|
-79.3
|
-107.8
|
-117.9
|
-108.3
|
-79.5
|
-65.9
|
Operating Margin
|
-9.29%
|
-4.77%
|
-5.08%
|
-9.78%
|
-14.07%
|
-14.64%
|
-10.37%
|
-8.21%
|
Earnings before Tax (EBT)
1 |
-116.5
|
-107.9
|
-134.3
|
-170.7
|
-166
|
-113
|
-93.55
|
-83.85
|
Net income
1 |
-137
|
-107.2
|
-124.2
|
-196.3
|
-178.4
|
-118
|
-97.3
|
-86.95
|
Net margin
|
-10.18%
|
-7.88%
|
-7.96%
|
-17.81%
|
-21.29%
|
-15.95%
|
-12.69%
|
-10.83%
|
EPS
2 |
-0.7040
|
-0.5000
|
-0.6000
|
-0.9000
|
-0.8000
|
-0.5200
|
-0.4600
|
-0.3850
|
Free Cash Flow
1 |
-141
|
-18.4
|
-111.4
|
24.6
|
-76
|
-63.4
|
-52.7
|
-40.8
|
FCF margin
|
-10.48%
|
-1.35%
|
-7.14%
|
2.23%
|
-9.07%
|
-8.57%
|
-6.87%
|
-5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/8/22
|
2/28/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
698.6
|
366.2
|
494.7
|
860.9
|
505.9
|
855.1
|
276.2
|
247
|
198.5
|
223.8
|
422.3
|
184.5
|
243.1
|
415.7
|
170
|
EBITDA
1 |
0.1
|
-7.5
|
21
|
13.5
|
51.6
|
40.3
|
-16
|
-
|
-
|
-16.1
|
-40.1
|
-17.8
|
-
|
-
|
-12
|
EBIT
|
-
|
-
|
-
|
-29.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-3.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-6.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.3000
|
-
|
-
|
-0.3000
|
-
|
-0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/21
|
11/11/21
|
3/8/22
|
3/8/22
|
8/18/22
|
8/18/22
|
11/8/22
|
2/28/23
|
4/27/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/6/24
|
3/6/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
96.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
166
|
242
|
-
|
233
|
209
|
141
|
87
|
45
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.11
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-141
|
-18.4
|
-111
|
24.6
|
-76
|
-63.4
|
-52.7
|
-40.8
|
ROE (net income / shareholders' equity)
|
-22.3%
|
-17.1%
|
-21%
|
-37.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.990
|
2.880
|
2.620
|
2.160
|
1.320
|
0.8600
|
0.4700
|
0.1900
|
Cash Flow per Share
|
-0.5200
|
0.1500
|
-0.2400
|
0.4200
|
-
|
-
|
-
|
-
|
Capex
1 |
72.1
|
48.7
|
60.2
|
68
|
28.5
|
23.5
|
24.3
|
25.3
|
Capex / Sales
|
5.36%
|
3.58%
|
3.86%
|
6.17%
|
3.4%
|
3.17%
|
3.16%
|
3.15%
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/8/22
|
2/28/23
|
3/6/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.251
EUR Average target price
0.33
EUR Spread / Average Target +31.47% Consensus |