Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.33
USD
|
-2.20%
|
|
-8.89%
|
-5.66%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
949.7
|
368.3
|
282.8
|
267.2
|
-
|
-
|
Enterprise Value (EV)
1 |
603.6
|
105.5
|
50.43
|
153
|
93.66
|
-56.12
|
P/E ratio
|
-6.9
x
|
-3.31
x
|
-2.15
x
|
-2.24
x
|
-2.36
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
43.2
x
|
45.1
x
|
12.9
x
|
EV / Revenue
|
-
|
-
|
-
|
24.8
x
|
15.8
x
|
-2.71
x
|
EV / EBITDA
|
-8.53
x
|
-0.97
x
|
-0.37
x
|
-1.06
x
|
-0.58
x
|
0.33
x
|
EV / FCF
|
-8.74
x
|
-1
x
|
-0.8
x
|
-1.25
x
|
-0.67
x
|
0.35
x
|
FCF Yield
|
-11.4%
|
-99.9%
|
-125%
|
-80.1%
|
-150%
|
288%
|
Price to Book
|
2.75
x
|
1.32
x
|
1.58
x
|
2.72
x
|
3.03
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
46,506
|
48,399
|
50,062
|
50,139
|
-
|
-
|
Reference price
2 |
20.42
|
7.610
|
5.650
|
5.330
|
5.330
|
5.330
|
Announcement Date
|
3/29/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
6.179
|
5.929
|
20.69
|
EBITDA
1 |
-
|
-70.75
|
-108.6
|
-137.1
|
-143.9
|
-161.1
|
-169.7
|
EBIT
1 |
-
|
-72.88
|
-112.4
|
-143.3
|
-147.6
|
-170.6
|
-173.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,388.05%
|
-2,877.25%
|
-840.23%
|
Earnings before Tax (EBT)
1 |
-
|
-73.96
|
-108.5
|
-135
|
-146.3
|
-173.4
|
-175.4
|
Net income
1 |
-35.88
|
-73.96
|
-108.5
|
-135.4
|
-143.8
|
-169.1
|
-173.5
|
Net margin
|
-
|
-
|
-
|
-
|
-2,327.39%
|
-2,851.98%
|
-838.69%
|
EPS
2 |
-6.700
|
-2.960
|
-2.300
|
-2.630
|
-2.376
|
-2.261
|
-1.822
|
Free Cash Flow
1 |
-
|
-69.1
|
-105.4
|
-62.84
|
-122.5
|
-140.7
|
-161.8
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,982.42%
|
-2,373.51%
|
-782.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/29/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.736
|
1.736
|
1.736
|
1.736
|
2.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-31.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-19.87
|
-23.39
|
-24.3
|
-27.23
|
-28.36
|
-32.49
|
-34.26
|
-37.22
|
-36.97
|
-34.86
|
-35.36
|
-36.66
|
-38.16
|
-39.62
|
-44.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,037.32%
|
-2,112.11%
|
-2,198.69%
|
-2,282.67%
|
-2,022.73%
|
Earnings before Tax (EBT)
1 |
-19.84
|
-23.4
|
-23.93
|
-26.47
|
-27.32
|
-30.78
|
-32.04
|
-34.99
|
-34.71
|
-33.27
|
-34.09
|
-35.47
|
-37.32
|
-38.95
|
-43.1
|
Net income
1 |
-19.84
|
-23.4
|
-23.93
|
-26.47
|
-27.32
|
-30.78
|
-32.04
|
-35.18
|
-34.88
|
-33.25
|
-34.09
|
-35.47
|
-37.32
|
-38.95
|
-43.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,964%
|
-2,043.81%
|
-2,149.85%
|
-2,243.78%
|
-1,959.09%
|
EPS
2 |
-0.4300
|
-0.1100
|
-0.5100
|
-0.5700
|
-0.5800
|
-0.6300
|
-0.6500
|
-0.7100
|
-0.7000
|
-0.5800
|
-0.5853
|
-0.6052
|
-0.6090
|
-0.6051
|
-0.6000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/29/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
346
|
263
|
232
|
114
|
174
|
323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-69.1
|
-105
|
-62.8
|
-123
|
-141
|
-162
|
ROE (net income / shareholders' equity)
|
-
|
-49.5%
|
-35.1%
|
-60.1%
|
-72%
|
-82.6%
|
-52.4%
|
ROA (Net income/ Total Assets)
|
-
|
-35.6%
|
-30.6%
|
-41.9%
|
-40.4%
|
-31.7%
|
-26.5%
|
Assets
1 |
-
|
207.9
|
354.4
|
323.1
|
355.8
|
534.2
|
653.8
|
Book Value Per Share
2 |
-
|
7.430
|
5.750
|
3.570
|
1.960
|
1.760
|
2.180
|
Cash Flow per Share
|
-
|
-
|
-1.960
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
9.73
|
12.9
|
19
|
7.36
|
7.16
|
7.45
|
Capex / Sales
|
-
|
-
|
-
|
-
|
119.03%
|
120.8%
|
36.03%
|
Announcement Date
|
6/4/21
|
3/29/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
5.33
USD Average target price
15.71
USD Spread / Average Target +194.83% Consensus |