Market Closed -
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|
5-day change | 1st Jan Change | ||
2.15 USD | +3.86% | -6.52% | -45.43% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 807.7 | 163.5 | 433.9 | 256.3 | - | - |
Enterprise Value (EV) 1 | 216.3 | -208.5 | 233.2 | 92.23 | 31.3 | -45.79 |
P/E ratio | -1.36 x | -0.67 x | -2.18 x | -2.15 x | -4.48 x | -16.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.45 x | 0.79 x | 0.54 x |
EV / Revenue | - | - | - | 0.52 x | 0.1 x | -0.1 x |
EV / EBITDA | -0.95 x | 0.9 x | -1.1 x | -1.09 x | -1.33 x | -1.45 x |
EV / FCF | - | - | -1.34 x | -0.58 x | -0.27 x | 2.44 x |
FCF Yield | - | - | -74.5% | -173% | -376% | 41.1% |
Price to Book | 1.45 x | 0.46 x | 2.45 x | 1.69 x | 1.17 x | 0.87 x |
Nbr of stocks (in thousands) | 111,252 | 108,982 | 110,115 | 119,221 | - | - |
Reference price 2 | 7.260 | 1.500 | 3.940 | 2.150 | 2.150 | 2.150 |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 176.4 | 325.6 | 474.6 |
EBITDA 1 | -226.9 | -230.6 | -212.3 | -84.43 | -23.54 | 31.49 |
EBIT 1 | -226.9 | -230.7 | -212.8 | -135.7 | -72.2 | 3.75 |
Operating Margin | - | - | - | -76.92% | -22.18% | 0.79% |
Earnings before Tax (EBT) 1 | -226.8 | -241.3 | -198.6 | -136.4 | -61.1 | -17.5 |
Net income 1 | -226.8 | -241.3 | -198.6 | -136.4 | -61.1 | -17.5 |
Net margin | - | - | - | -77.28% | -18.77% | -3.69% |
EPS 2 | -5.320 | -2.230 | -1.810 | -1.000 | -0.4800 | -0.1300 |
Free Cash Flow 1 | - | - | -173.8 | -159.2 | -117.6 | -18.8 |
FCF margin | - | - | - | -90.24% | -36.12% | -3.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | - | - | - | - | - | - | - | - | - | - | - | 6 | 45.13 | 113.3 | 92 |
EBITDA 1 | - | - | - | - | - | - | -38.95 | -53.75 | -42.94 | -76.63 | -52.7 | -47.4 | -44.4 | 6.2 | - |
EBIT 1 | -60.42 | -83.09 | -100.7 | -51.75 | -47.33 | -48.21 | -39.07 | -53.88 | -43.06 | -76.75 | -57.63 | -54.83 | -33.33 | 9.8 | -35.6 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -913.89% | -73.86% | 8.65% | -38.7% |
Earnings before Tax (EBT) 1 | -60.38 | -83.04 | -100.7 | -50.99 | -45.09 | -44.57 | -35.32 | -50.23 | -39.44 | -73.65 | -60.9 | -52.8 | -25.95 | 2.25 | -32.5 |
Net income 1 | -60.38 | -83.04 | -100.7 | -50.99 | -45.09 | -44.57 | -35.32 | -50.23 | -39.44 | -73.65 | -60.9 | -52.8 | -25.95 | 2.25 | -32.5 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | -880% | -57.5% | 1.99% | -35.33% |
EPS 2 | -0.9800 | -0.7600 | -0.9300 | -0.4700 | -0.4200 | -0.4100 | -0.3200 | -0.4600 | -0.3600 | -0.6700 | -0.5050 | -0.4100 | -0.2050 | 0.0200 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/30/22 | 5/13/22 | 8/15/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 591 | 372 | 201 | 164 | 225 | 302 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -174 | -159 | -118 | -18.8 |
ROE (net income / shareholders' equity) | -81.8% | -52.8% | -74.5% | -17.8% | 39% | 32.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 5.020 | 3.260 | 1.610 | 1.270 | 1.830 | 2.480 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.62 | 10.8 | 11.8 | 12.8 |
Capex / Sales | - | - | - | 6.12% | 3.62% | 2.7% |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.43% | 256M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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