Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.42
USD
|
+13.97%
|
|
+15.44%
|
+111.69%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
836.4
|
311.7
|
490.2
|
1,060
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
736.3
|
256.3
|
490.2
|
1,071
|
1,120
|
1,149
|
P/E ratio
|
-
|
-5.34
x
|
-7.33
x
|
-6.74
x
|
-16
x
|
-19.4
x
|
-20.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,096
x
|
79.4
x
|
127
x
|
139
x
|
60.7
x
|
29
x
|
EV / Revenue
|
-
|
965
x
|
65.3
x
|
127
x
|
140
x
|
64.1
x
|
31.4
x
|
EV / EBITDA
|
-
|
-18.1
x
|
-7.25
x
|
-13.3
x
|
-23.8
x
|
-25.4
x
|
-30
x
|
EV / FCF
|
-
|
-15
x
|
-6.4
x
|
-
|
-18.3
x
|
-16.4
x
|
-22.2
x
|
FCF Yield
|
-
|
-6.65%
|
-15.6%
|
-
|
-5.47%
|
-6.08%
|
-4.51%
|
Price to Book
|
-
|
-
|
3.12
x
|
-
|
-94.2
x
|
-11.6
x
|
-6.41
x
|
Nbr of stocks (in thousands)
|
-
|
95,475
|
106,384
|
110,157
|
112,553
|
-
|
-
|
Reference price
2 |
10.06
|
8.760
|
2.930
|
4.450
|
9.420
|
9.420
|
9.420
|
Announcement Date
|
9/17/21
|
3/23/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.569
|
0.763
|
3.926
|
3.862
|
7.632
|
17.47
|
36.59
|
EBITDA
1 |
-
|
-40.65
|
-35.36
|
-36.87
|
-45.07
|
-44.16
|
-38.32
|
EBIT
1 |
-
|
-42.43
|
-65.54
|
-63.53
|
-61.22
|
-58.69
|
-54.66
|
Operating Margin
|
-
|
-5,560.81%
|
-1,669.28%
|
-1,644.98%
|
-802.16%
|
-336.02%
|
-149.38%
|
Earnings before Tax (EBT)
1 |
-
|
-144.6
|
-40.14
|
-71.51
|
-70.24
|
-60.42
|
-58.27
|
Net income
1 |
-137.3
|
-158.5
|
-40.12
|
-71.74
|
-70.38
|
-60.6
|
-58.5
|
Net margin
|
-24,136.38%
|
-20,772.87%
|
-1,021.8%
|
-1,857.46%
|
-922.17%
|
-346.97%
|
-159.88%
|
EPS
2 |
-
|
-1.642
|
-0.4000
|
-0.6600
|
-0.5900
|
-0.4850
|
-0.4500
|
Free Cash Flow
1 |
-
|
-48.95
|
-40.06
|
-
|
-58.61
|
-68.14
|
-51.78
|
FCF margin
|
-
|
-6,415.99%
|
-1,020.35%
|
-
|
-767.87%
|
-390.12%
|
-141.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/21
|
3/23/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
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 |
0.276
|
0.02
|
1.199
|
1.421
|
0.503
|
0.803
|
0.83
|
0.8
|
1.027
|
1.205
|
1.22
|
1.732
|
2.117
|
2.564
|
EBITDA
1 |
-6.628
|
-13.44
|
-7.971
|
-9.369
|
-10.41
|
-7.613
|
-8.959
|
-9.482
|
-8.957
|
-9.472
|
-10.92
|
-10.92
|
-11.42
|
-11.8
|
EBIT
1 |
-7.026
|
-14.16
|
-16.05
|
-17.02
|
-17.94
|
-14.54
|
-13.95
|
-15.03
|
-14.62
|
-19.93
|
-14.94
|
-15.22
|
-15.39
|
-15.67
|
Operating Margin
|
-2,545.65%
|
-70,780%
|
-1,338.45%
|
-1,197.47%
|
-3,566%
|
-1,810.09%
|
-1,680.72%
|
-1,878.75%
|
-1,423.56%
|
-1,653.86%
|
-1,224.96%
|
-878.7%
|
-726.95%
|
-611.14%
|
Earnings before Tax (EBT)
1 |
-32.41
|
-46.19
|
-9.677
|
0.819
|
-18.72
|
-12.57
|
-16.36
|
-15.62
|
-23.2
|
-16.33
|
-17.2
|
-17.48
|
-17.64
|
-17.92
|
Net income
1 |
-32.42
|
-46.2
|
-9.711
|
0.827
|
-18.73
|
-12.5
|
-16.35
|
-15.77
|
-23.22
|
-16.4
|
-17.23
|
-17.51
|
-17.68
|
-17.96
|
Net margin
|
-11,747.1%
|
-231,005%
|
-809.92%
|
58.2%
|
-3,723.66%
|
-1,556.91%
|
-1,969.76%
|
-1,971.25%
|
-2,260.95%
|
-1,360.66%
|
-1,412.38%
|
-1,010.82%
|
-835.19%
|
-700.62%
|
EPS
2 |
-1.570
|
-0.4785
|
-0.1000
|
0.0100
|
-0.1800
|
-0.1200
|
-0.1500
|
-0.1500
|
-0.2100
|
-0.1500
|
-0.1450
|
-0.1500
|
-0.1450
|
-0.1450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/23/22
|
5/12/22
|
8/10/22
|
11/10/22
|
3/30/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11
|
60
|
88.7
|
Net Cash position
1 |
-
|
100
|
55.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2438
x
|
-1.358
x
|
-2.315
x
|
Free Cash Flow
1 |
-
|
-49
|
-40.1
|
-
|
-58.6
|
-68.1
|
-51.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.9400
|
-
|
-0.1000
|
-0.8100
|
-1.470
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.02
|
2.96
|
-
|
6.22
|
21.2
|
16.6
|
Capex / Sales
|
-
|
133.94%
|
75.5%
|
-
|
81.5%
|
121.64%
|
45.5%
|
Announcement Date
|
9/17/21
|
3/23/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
9.42
USD Average target price
9
USD Spread / Average Target -4.46% Consensus |