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5-day change | 1st Jan Change | ||
2.02 USD | +1.00% | +2.02% | +6.88% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 3,022 | 761.7 | 727.9 | 795.1 | - | - |
Enterprise Value (EV) 1 | 2,306 | 178.4 | 196.8 | 406 | 502.9 | 497.8 |
P/E ratio | - | - | -4.85 x | -6.73 x | -8.78 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.7 x | 3.58 x | 3.33 x | 3.43 x | 2.99 x | 2.61 x |
EV / Revenue | 12 x | 0.84 x | 0.9 x | 1.75 x | 1.89 x | 1.64 x |
EV / EBITDA | -52.8 x | -2.36 x | -2.66 x | -7.44 x | -16.9 x | -176 x |
EV / FCF | - | -2.8 x | -3.31 x | -7.46 x | -24.8 x | -1,422 x |
FCF Yield | - | -35.7% | -30.3% | -13.4% | -4.03% | -0.07% |
Price to Book | 0.84 x | 0.52 x | 1.31 x | 1.63 x | 2.02 x | 2.02 x |
Nbr of stocks (in thousands) | 382,958 | 369,775 | 385,128 | 393,631 | - | - |
Reference price 2 | 7.890 | 2.060 | 1.890 | 2.020 | 2.020 | 2.020 |
Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 192.2 | 212.8 | 218.3 | 231.9 | 265.9 | 304.1 |
EBITDA 1 | - | -43.66 | -75.47 | -74.11 | -54.58 | -29.7 | -2.827 |
EBIT 1 | - | -94.81 | -144.2 | -172.3 | -131.4 | -106.8 | -77.34 |
Operating Margin | - | -49.33% | -67.78% | -78.92% | -56.67% | -40.17% | -25.43% |
Earnings before Tax (EBT) 1 | - | - | - | -147 | -114.7 | -87.8 | - |
Net income 1 | -75.23 | - | - | -147.8 | -116.4 | -89.1 | - |
Net margin | - | - | - | -67.69% | -50.2% | -33.51% | - |
EPS 2 | -2.590 | - | - | -0.3900 | -0.3000 | -0.2300 | - |
Free Cash Flow 1 | - | - | -63.66 | -59.54 | -54.44 | -20.25 | -0.35 |
FCF margin | - | - | -29.92% | -27.27% | -23.48% | -7.62% | -0.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 7/20/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 59.33 | 51 | 54.54 | 53.95 | 53.27 | 49.77 | 56.89 | 56.09 | 55.56 | 50.81 | 56.4 | 60.43 | 64.09 |
EBITDA 1 | -7.84 | -19.94 | -20.04 | -18.37 | -17.12 | -21.66 | -18.6 | -19.8 | -14.04 | -19.64 | -14.5 | -11.38 | -8.492 |
EBIT 1 | -29.26 | -33.23 | -38.26 | -36.39 | -36.33 | -38.81 | -41.44 | -44.38 | -47.65 | -38.66 | -35.41 | -30.83 | -27.84 |
Operating Margin | -49.33% | -65.15% | -70.14% | -67.45% | -68.2% | -77.98% | -72.85% | -79.11% | -85.77% | -76.08% | -62.77% | -51.03% | -43.43% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -35.28 | -37.83 | -40.49 | -34.2 | -31.1 | -26 | -23.3 |
Net income 1 | - | - | - | - | - | - | -35.4 | -38.12 | -40.53 | -34.8 | -31.5 | -26.4 | -23.7 |
Net margin | - | - | - | - | - | - | -62.23% | -67.95% | -72.95% | -68.49% | -55.85% | -43.69% | -36.98% |
EPS 2 | - | - | - | - | - | - | -0.0900 | -0.1000 | -0.1000 | -0.0900 | -0.0800 | -0.0700 | -0.0600 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 716 | 583 | 531 | 389 | 292 | 297 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -63.7 | -59.5 | -54.4 | -20.2 | -0.35 |
ROE (net income / shareholders' equity) | - | -42.6% | -20.3% | -25.3% | -24% | -24.5% | -18.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 9.440 | 3.980 | 1.440 | 1.240 | 1.000 | 1.000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.16 | 0.27 | 2.19 | 2.47 | 2.7 |
Capex / Sales | - | - | 1.49% | 0.12% | 0.95% | 0.93% | 0.89% |
Announcement Date | 7/20/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.88% | 795M | |
+6.70% | 31.29B | |
+42.95% | 20.08B | |
-12.63% | 8.55B | |
-19.63% | 2.14B | |
-28.83% | 1.32B | |
-18.60% | 504M | |
-24.62% | 356M | |
-1.51% | 346M | |
+1.20% | 208M |
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