Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.32
USD
|
-2.58%
|
|
-6.21%
|
-47.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,645
|
5,960
|
2,830
|
1,403
|
780.4
|
415.2
|
-
|
-
|
Enterprise Value (EV)
1 |
3,567
|
5,682
|
2,619
|
1,216
|
669.2
|
290.3
|
317.9
|
325.4
|
P/E ratio
|
-34.9
x
|
-70.1
x
|
-21.5
x
|
495
x
|
-8.41
x
|
-4.27
x
|
-5.15
x
|
-5.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.34
x
|
16.5
x
|
7.31
x
|
3.45
x
|
1.84
x
|
0.94
x
|
0.89
x
|
0.84
x
|
EV / Revenue
|
9.14
x
|
15.7
x
|
6.77
x
|
2.99
x
|
1.57
x
|
0.66
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
-43.5
x
|
-1,473
x
|
-152
x
|
-51.1
x
|
-37.8
x
|
-24.8
x
|
-439
x
|
22.7
x
|
EV / FCF
|
-66.4
x
|
-1,175
x
|
-48.3
x
|
70.9
x
|
-9.93
x
|
-8.54
x
|
-19.6
x
|
-108
x
|
FCF Yield
|
-1.51%
|
-0.09%
|
-2.07%
|
1.41%
|
-10.1%
|
-11.7%
|
-5.11%
|
-0.92%
|
Price to Book
|
17.1
x
|
15.4
x
|
9.35
x
|
4.34
x
|
2.67
x
|
1.71
x
|
1.95
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
31,007
|
34,429
|
34,904
|
35,430
|
36,266
|
36,681
|
-
|
-
|
Reference price
2 |
117.5
|
173.1
|
81.07
|
39.60
|
21.52
|
11.32
|
11.32
|
11.32
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
390.3
|
362
|
386.9
|
406.4
|
425.2
|
441.1
|
467.9
|
497.2
|
EBITDA
1 |
-82.02
|
-3.857
|
-17.19
|
-23.79
|
-17.7
|
-11.71
|
-0.7244
|
14.36
|
EBIT
1 |
-86.74
|
-62.85
|
-110.9
|
6.164
|
-99.31
|
-89.3
|
-76.27
|
-60.85
|
Operating Margin
|
-22.23%
|
-17.36%
|
-28.67%
|
1.52%
|
-23.36%
|
-20.25%
|
-16.3%
|
-12.24%
|
Earnings before Tax (EBT)
1 |
-102.1
|
-82.2
|
-130.8
|
4.264
|
-97.86
|
-95.5
|
-80.59
|
-68.12
|
Net income
1 |
-103.7
|
-83.06
|
-131.4
|
3.001
|
-92.21
|
-96.05
|
-81.44
|
-71.21
|
Net margin
|
-26.57%
|
-22.94%
|
-33.95%
|
0.74%
|
-21.69%
|
-21.78%
|
-17.4%
|
-14.32%
|
EPS
2 |
-3.370
|
-2.470
|
-3.770
|
0.0800
|
-2.560
|
-2.648
|
-2.197
|
-1.894
|
Free Cash Flow
1 |
-53.7
|
-4.834
|
-54.22
|
17.13
|
-67.42
|
-34
|
-16.23
|
-3
|
FCF margin
|
-13.76%
|
-1.34%
|
-14.01%
|
4.22%
|
-15.86%
|
-7.71%
|
-3.47%
|
-0.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
570.91%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
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 |
93.2
|
102.8
|
87.84
|
104.2
|
100.5
|
113.8
|
96.33
|
108.8
|
103.9
|
116.2
|
97.93
|
111.4
|
108.3
|
122.9
|
103.6
|
EBITDA
1 |
-6.013
|
-7.513
|
-14.06
|
-4.491
|
-3.795
|
-1.441
|
-17.14
|
-3.125
|
-5.795
|
8.366
|
-15.61
|
-2.737
|
-2.616
|
9.043
|
-13.14
|
EBIT
1 |
-46.44
|
-26.22
|
-32.77
|
-23.79
|
82.08
|
-19.36
|
-36.32
|
-25.64
|
-25.56
|
-11.79
|
-36.06
|
-22.17
|
-21.63
|
-10.39
|
-31.45
|
Operating Margin
|
-49.83%
|
-25.51%
|
-37.3%
|
-22.83%
|
81.7%
|
-17%
|
-37.71%
|
-23.56%
|
-24.61%
|
-10.15%
|
-36.82%
|
-19.9%
|
-19.96%
|
-8.45%
|
-30.36%
|
Earnings before Tax (EBT)
1 |
-50
|
-30.21
|
-34.14
|
-24.75
|
81.99
|
-18.84
|
-34.7
|
-24.25
|
-23.35
|
-15.56
|
-38.4
|
-23.93
|
-23.09
|
-12.48
|
-33.5
|
Net income
1 |
-50.08
|
-30.13
|
-34.32
|
-24.99
|
81.51
|
-19.19
|
-35.03
|
-24.72
|
-23.48
|
-8.981
|
-38.75
|
-24.29
|
-23.29
|
-11.78
|
-33.69
|
Net margin
|
-53.73%
|
-29.32%
|
-39.08%
|
-23.98%
|
81.13%
|
-16.86%
|
-36.36%
|
-22.72%
|
-22.61%
|
-7.73%
|
-39.57%
|
-21.8%
|
-21.5%
|
-9.58%
|
-32.53%
|
EPS
2 |
-1.440
|
-0.8600
|
-0.9800
|
-0.7100
|
2.220
|
-0.5400
|
-0.9800
|
-0.6900
|
-0.6500
|
-0.2500
|
-1.053
|
-0.6554
|
-0.6239
|
-0.3274
|
-0.8057
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/16/23
|
4/26/23
|
8/1/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.5
|
277
|
211
|
188
|
111
|
125
|
97.4
|
89.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.7
|
-4.83
|
-54.2
|
17.1
|
-67.4
|
-34
|
-16.2
|
-3
|
ROE (net income / shareholders' equity)
|
-44.9%
|
-27.5%
|
-38%
|
-20%
|
-23.7%
|
-32.6%
|
-33.8%
|
-32.8%
|
ROA (Net income/ Total Assets)
|
-22.2%
|
-13.2%
|
-12.6%
|
-10.7%
|
-11.8%
|
-17.5%
|
-18%
|
-17.7%
|
Assets
1 |
466.4
|
629.5
|
1,039
|
-28.09
|
782.1
|
547.8
|
451.7
|
401.8
|
Book Value Per Share
2 |
6.860
|
11.20
|
8.670
|
9.120
|
8.060
|
6.600
|
5.800
|
6.550
|
Cash Flow per Share
2 |
-1.630
|
0.0400
|
-
|
0.6900
|
-1.640
|
-0.8300
|
-0.1400
|
-
|
Capex
1 |
3.47
|
6.03
|
12.3
|
7.54
|
8.59
|
9.5
|
11.4
|
13
|
Capex / Sales
|
0.89%
|
1.66%
|
3.19%
|
1.86%
|
2.02%
|
2.15%
|
2.44%
|
2.62%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
11.32
USD Average target price
17.73
USD Spread / Average Target +56.65% Consensus |