Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.4
USD
|
+2.24%
|
|
+4.75%
|
+34.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
741.6
|
246
|
352.9
|
713.3
|
1,224
|
1,651
|
-
|
-
|
Enterprise Value (EV)
1 |
663.6
|
223.4
|
352.9
|
713.3
|
1,224
|
1,310
|
5,110
|
1,651
|
P/E ratio
|
-13.6
x
|
-8.71
x
|
-8.38
x
|
-7.6
x
|
-5.07
x
|
-17.3
x
|
-5.64
x
|
-25.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-19.1
x
|
-10.2
x
|
-18.3
x
|
-13.1
x
|
-9.99
x
|
-10.2
x
|
-35.2
x
|
-7.79
x
|
EV / FCF
|
-
|
-3.81
x
|
-11.7
x
|
-8.81
x
|
-
|
-2.41
x
|
-
|
-
|
FCF Yield
|
-
|
-26.2%
|
-8.52%
|
-11.4%
|
-
|
-41.5%
|
-
|
-
|
Price to Book
|
8.03
x
|
1.43
x
|
17.1
x
|
11.8
x
|
-
|
0.13
x
|
0.14
x
|
-
|
Nbr of stocks (in thousands)
|
120,776
|
117,720
|
123,830
|
144,392
|
256,585
|
257,904
|
-
|
-
|
Reference price
2 |
6.140
|
2.090
|
2.850
|
4.940
|
4.770
|
6.400
|
6.400
|
6.400
|
Announcement Date
|
3/3/20
|
3/25/21
|
3/28/22
|
3/10/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-34.75
|
-21.82
|
-19.32
|
-54.31
|
-122.5
|
-128
|
-145.2
|
-212
|
EBIT
1 |
-35
|
-22.01
|
-19.51
|
-54.48
|
-122.7
|
-139.3
|
-145.3
|
-212.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-35.87
|
-14.33
|
-22.04
|
-60.07
|
-221.6
|
-159.3
|
-311.8
|
-232.2
|
Net income
1 |
-48.55
|
-28.78
|
-40.4
|
-84.35
|
-182.7
|
-57.1
|
-260.1
|
-91.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4500
|
-0.2400
|
-0.3400
|
-0.6500
|
-0.9400
|
-0.3700
|
-1.135
|
-0.2500
|
Free Cash Flow
1 |
-
|
-58.6
|
-30.06
|
-80.96
|
-
|
-543
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/25/21
|
3/28/22
|
3/10/23
|
3/11/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-3.177
|
-7.805
|
-5.087
|
-12.78
|
-16.05
|
-20.4
|
-27.07
|
-27.54
|
-35.79
|
-32.1
|
-31.85
|
-31.85
|
-31.9
|
-31.95
|
EBIT
1 |
-3.22
|
-7.853
|
-5.134
|
-12.82
|
-16.09
|
-20.44
|
-27.11
|
-27.58
|
-35.84
|
-32.15
|
-34.7
|
-34.8
|
-34.9
|
-35
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.222
|
-8.023
|
-11.44
|
-10.91
|
-18.8
|
-
|
-27.35
|
-120.3
|
181.8
|
-255.8
|
-39.7
|
-39.8
|
-39.9
|
-40
|
Net income
1 |
-4.058
|
-13.32
|
-17.19
|
-16.69
|
-25.04
|
-43.21
|
-34.05
|
-127
|
107.6
|
-129.3
|
-14.2
|
-14.3
|
-14.3
|
-14.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.1100
|
-0.1400
|
-0.1300
|
-0.1900
|
-0.1800
|
-0.2300
|
-0.8400
|
0.4800
|
-0.6300
|
-0.0950
|
-0.0950
|
-0.0950
|
-0.0950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/28/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/10/23
|
5/11/23
|
8/14/23
|
11/13/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3,459
|
-
|
Net Cash position
1 |
77.9
|
22.6
|
-
|
-
|
-
|
341
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-23.82
x
|
-
|
Free Cash Flow
1 |
-
|
-58.6
|
-30.1
|
-81
|
-
|
-543
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-56.1%
|
-7.95%
|
-22.4%
|
-227%
|
-
|
-5.29%
|
-8.13%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7600
|
1.470
|
0.1700
|
0.4200
|
-
|
49.10
|
45.20
|
-
|
Cash Flow per Share
2 |
-0.3700
|
-0.2200
|
-0.1500
|
-0.3100
|
-
|
-1.320
|
-2.330
|
-2.920
|
Capex
|
20.3
|
32.4
|
12.1
|
40.9
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/25/21
|
3/28/22
|
3/10/23
|
3/11/24
|
-
|
-
|
-
|
Average target price
8.5
USD Spread / Average Target +32.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.17% | 1.65B | | +15.65% | 53.75B | | -7.43% | 15.43B | | +16.86% | 6.22B | | 0.00% | 2.22B | | -5.23% | 1.63B | | -1.23% | 1.11B | | -0.11% | 761M | | -.--% | 328M | | -4.76% | 156M |
Natural Gas Pipeline
|