Real-time Estimate
Cboe BZX
10:46:22 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
5.320 USD
|
-3.45%
|
|
-15.21%
|
-30.50%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
844.8
|
783.3
|
1,060
|
1,123
|
552
|
842.5
|
1,059
|
Change
|
-
|
-7.29%
|
35.34%
|
5.94%
|
-50.85%
|
52.62%
|
25.71%
|
EBITDA
1 |
-44.07
|
-125.3
|
-108.6
|
3.67
|
-127.9
|
-36.53
|
56.33
|
Change
|
-
|
184.27%
|
-13.28%
|
-
|
-
|
71.44%
|
-
|
EBIT
1 |
-130.2
|
-172.4
|
-200.3
|
-219.2
|
-150.8
|
-139.3
|
-19.13
|
Change
|
-
|
32.47%
|
16.15%
|
9.44%
|
31.2%
|
7.6%
|
86.27%
|
Interest Paid
1 |
-31.86
|
-27.85
|
-27.81
|
-33.05
|
-37.1
|
-51.25
|
-73
|
Earnings before Tax (EBT)
1 |
-125.7
|
-239.1
|
-225.9
|
-273.5
|
-249
|
-156.6
|
-85
|
Change
|
-
|
90.21%
|
-5.51%
|
21.09%
|
8.97%
|
37.13%
|
45.7%
|
Net income
1 |
-142.6
|
-254.5
|
-267.4
|
-275.8
|
-88.85
|
-109.8
|
-55.7
|
Change
|
-
|
78.45%
|
5.07%
|
3.14%
|
67.79%
|
-23.6%
|
49.29%
|
Announcement Date
|
4/6/21
|
3/24/22
|
3/7/23
|
5/30/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
|
165
|
206.6
|
245.6
|
165.4
|
175.9
|
220.5
|
221.5
|
223.1
|
238.1
|
275.4
|
323.5
|
318.3
|
348.4
|
227.6
|
228.8
|
187.5
|
184.2
|
88.56
|
-
|
165.8
|
185.3
|
204.9
|
232.6
|
-
|
-
|
-
|
Change
|
-
|
25.22%
|
18.85%
|
-32.64%
|
6.33%
|
25.35%
|
0.45%
|
0.72%
|
6.72%
|
15.7%
|
17.45%
|
-1.6%
|
9.44%
|
-34.66%
|
0.5%
|
-18.06%
|
-1.73%
|
-51.93%
|
-100%
|
-
|
11.76%
|
10.58%
|
13.52%
|
-100%
|
-
|
-
|
EBITDA
|
-22.23
|
-28.69
|
26.94
|
-25.65
|
-27.34
|
-33.1
|
-39.18
|
-33.59
|
-36.83
|
-34.5
|
-3.712
|
30.98
|
30.24
|
-19.92
|
-37.63
|
-38.98
|
-36.57
|
-225.7
|
-
|
-27.2
|
-14.1
|
4.35
|
18.9
|
20
|
34
|
38
|
Change
|
-
|
29.09%
|
-
|
-
|
6.59%
|
21.06%
|
18.38%
|
-14.27%
|
9.65%
|
-6.33%
|
-89.24%
|
-
|
-2.4%
|
-
|
88.88%
|
3.58%
|
-6.17%
|
517.12%
|
100%
|
-
|
48.16%
|
-
|
334.48%
|
5.82%
|
70%
|
11.76%
|
EBIT
1 |
-35.94
|
-39.16
|
-25.5
|
-36.16
|
-40.88
|
-49.35
|
-46.06
|
-50.37
|
-75.02
|
-56.94
|
-17.95
|
11.7
|
8.393
|
-63.83
|
-175.5
|
-63.54
|
-69.46
|
-332.3
|
-45.8
|
-52.9
|
-48.9
|
-43.3
|
-37.5
|
-
|
-
|
-
|
Change
|
-
|
8.96%
|
-34.88%
|
41.78%
|
13.07%
|
20.71%
|
-6.65%
|
9.36%
|
48.94%
|
-24.1%
|
-68.48%
|
-
|
-28.29%
|
-
|
174.88%
|
-63.79%
|
9.31%
|
378.47%
|
86.22%
|
-15.5%
|
7.56%
|
11.45%
|
13.39%
|
100%
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-11.51
|
-8.127
|
-7.612
|
-7.054
|
-6.671
|
-6.511
|
-4.786
|
-5.685
|
-8.035
|
-10.75
|
-8.999
|
-8.903
|
-10.46
|
-0.714
|
-9.554
|
-10.11
|
-12.17
|
-9.7
|
-8.7
|
-9
|
-9.3
|
-9.6
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-43.43
|
-62.22
|
10.82
|
-34.32
|
-74.84
|
-66.76
|
-63.15
|
-55.31
|
-82.69
|
-38.5
|
-49.39
|
27.15
|
4.04
|
-108.5
|
-196.2
|
-79
|
14.3
|
-374.8
|
-58.5
|
-61.5
|
-57.9
|
-52.6
|
-47.1
|
-
|
-
|
-
|
Change
|
-
|
43.26%
|
-
|
-
|
118.03%
|
-10.8%
|
-5.4%
|
-12.41%
|
49.49%
|
-53.44%
|
28.29%
|
-
|
-85.12%
|
-
|
80.91%
|
-59.74%
|
-
|
-
|
84.39%
|
-5.13%
|
5.85%
|
9.15%
|
10.46%
|
100%
|
-
|
-
|
Net income
|
-46.58
|
-67.76
|
3.458
|
-38.81
|
-77.01
|
-65.36
|
-73.33
|
-59.11
|
-87.92
|
-44.69
|
-75.7
|
20.27
|
-1.509
|
-108.3
|
-186.3
|
-80.15
|
11.66
|
-393.9
|
-
|
-49.2
|
-46.3
|
-42
|
-37.6
|
-
|
-
|
-
|
Change
|
-
|
45.44%
|
-
|
-
|
98.41%
|
-15.13%
|
12.19%
|
-19.39%
|
48.73%
|
-49.17%
|
69.39%
|
-
|
-
|
7,074.09%
|
72.12%
|
-56.99%
|
-
|
-
|
100%
|
-
|
5.89%
|
9.29%
|
10.48%
|
100%
|
-
|
-
|
Announcement Date
|
9/8/20
|
11/19/20
|
4/6/21
|
5/20/21
|
8/12/21
|
11/17/21
|
3/24/22
|
5/26/22
|
8/18/22
|
11/10/22
|
3/7/23
|
5/10/23
|
8/10/23
|
11/15/23
|
5/30/24
|
5/30/24
|
9/3/24
|
12/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-22.3
|
4.8
|
127
|
222
|
264
|
277
|
236
|
Change
|
-
|
-78.48%
|
2,545.83%
|
74.8%
|
18.91%
|
4.92%
|
-14.8%
|
Announcement Date
|
4/6/21
|
3/24/22
|
3/7/23
|
5/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
CAPEX
1 |
27.69
|
154.2
|
63.34
|
67.45
|
78.2
|
81.7
|
Change
|
-
|
456.88%
|
-58.92%
|
6.5%
|
15.93%
|
4.48%
|
Free Cash Flow (FCF)
1 |
-216.9
|
-159.1
|
-59.9
|
-321.7
|
-306.1
|
-33.7
|
Change
|
-
|
-26.65%
|
-62.34%
|
437.14%
|
-4.86%
|
-88.99%
|
Announcement Date
|
4/6/21
|
3/24/22
|
3/7/23
|
5/30/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | |
---|
EBITDA Margin (%)
|
-5.22%
|
-15.99%
|
-10.25%
|
0.33%
|
-23.17%
|
-4.34%
|
5.32%
|
EBIT Margin (%)
|
-15.41%
|
-22.02%
|
-18.89%
|
-19.52%
|
-27.32%
|
-16.54%
|
-1.81%
|
EBT Margin (%)
|
-14.88%
|
-30.52%
|
-21.31%
|
-24.35%
|
-45.11%
|
-18.58%
|
-8.03%
|
Net margin (%)
|
-16.88%
|
-32.49%
|
-25.23%
|
-24.56%
|
-16.1%
|
-13.04%
|
-5.26%
|
FCF margin (%)
|
-25.67%
|
-20.31%
|
-5.65%
|
-28.65%
|
-55.45%
|
-4%
|
-
|
FCF / Net Income (%)
|
152.04%
|
62.49%
|
22.4%
|
116.65%
|
344.5%
|
30.68%
|
-
|
Profitability
| | | | | | | |
---|
ROA
|
-14.48%
|
-24.99%
|
-21.5%
|
-24.38%
|
-26.7%
|
-21.9%
|
-
|
ROE
|
-35.89%
|
-65.09%
|
-136.48%
|
-
|
-
|
-
|
-
|
Financial Health
| | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-0.04x
|
-1.17x
|
60.5x
|
-2.07x
|
-7.6x
|
4.19x
|
Debt / Free cash flow
|
-
|
-0.03x
|
-2.13x
|
-0.69x
|
-0.86x
|
-8.23x
|
-
|
Capital Intensity
| | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.28%
|
19.69%
|
5.97%
|
6.01%
|
14.17%
|
9.7%
|
-
|
CAPEX / EBITDA (%)
|
-62.83%
|
-123.09%
|
-58.3%
|
1,837.93%
|
-61.15%
|
-223.66%
|
-
|
CAPEX / FCF (%)
|
-12.77%
|
-96.94%
|
-105.74%
|
-20.96%
|
-25.55%
|
-242.43%
|
-
|
Items per share
| | | | | | | |
---|
Cash flow per share
1 |
-772
|
-12.99
|
8.4
|
-178.2
|
-
|
-
|
-
|
Change
|
-
|
-98.32%
|
-164.67%
|
-2,221.44%
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
789.8
|
94.24
|
-2.06
|
-
|
-0.05
|
-0.03
|
Change
|
-
|
-
|
-88.07%
|
-102.19%
|
-
|
-
|
-40%
|
EPS
1 |
-582
|
-679
|
-654
|
-595
|
-0.13
|
-142.4
|
-76.01
|
Change
|
-
|
16.67%
|
-3.68%
|
-9.02%
|
-99.98%
|
109,400%
|
-46.6%
|
Nbr of stocks (in thousands)
|
335
|
442
|
450
|
528
|
16,711
|
16,711
|
16,711
|
Announcement Date
|
4/6/21
|
3/24/22
|
3/7/23
|
5/30/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-42.4x |
-0.04x |
---|
PBR |
-
|
-110x |
---|
EV / Sales |
0.65x |
0.44x |
---|
Yield |
-
|
-
|
---|
Mean consensus UNDERPERFORM Last Close Price 5.510USD Average target price 74.67USD Spread / Average Target +1,255.11% Consensus
|