Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.16
USD
|
+4.52%
|
|
+7.77%
|
-21.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
301.3
|
64.21
|
45.24
|
37.29
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
301.3
|
64.21
|
45.24
|
37.29
|
37.29
|
37.29
|
P/E ratio
|
-
|
-2.36
x
|
-0.79
x
|
-1.17
x
|
-4
x
|
-8.16
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.98
x
|
0.93
x
|
0.84
x
|
0.5
x
|
0.38
x
|
0.29
x
|
EV / Revenue
|
-
|
3.98
x
|
0.93
x
|
0.84
x
|
0.5
x
|
0.38
x
|
0.29
x
|
EV / EBITDA
|
-
|
-6.67
x
|
-0.94
x
|
-2.78
x
|
17.7
x
|
5.97
x
|
3.42
x
|
EV / FCF
|
-
|
-7.26
x
|
-0.78
x
|
-1.92
x
|
-58.7
x
|
6.14
x
|
3.44
x
|
FCF Yield
|
-
|
-13.8%
|
-128%
|
-52%
|
-1.7%
|
16.3%
|
29.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
8,061
|
8,204
|
8,569
|
8,964
|
-
|
-
|
Reference price
2 |
142.4
|
37.38
|
7.827
|
5.280
|
4.160
|
4.160
|
4.160
|
Announcement Date
|
4/5/21
|
3/7/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75.4
|
75.8
|
69.2
|
54
|
74.66
|
98.58
|
130
|
EBITDA
1 |
-
|
-45.2
|
-68.3
|
-16.3
|
2.111
|
6.243
|
10.92
|
EBIT
1 |
-7
|
-55.8
|
-84.6
|
-28.6
|
-8.568
|
-3.802
|
1.333
|
Operating Margin
|
-9.28%
|
-73.61%
|
-122.25%
|
-52.96%
|
-11.48%
|
-3.86%
|
1.03%
|
Earnings before Tax (EBT)
1 |
-
|
-71.7
|
-79.3
|
-32.9
|
-9.34
|
-4.574
|
0.561
|
Net income
1 |
-
|
-71.7
|
-79.3
|
-32.9
|
-9.34
|
-4.574
|
0.058
|
Net margin
|
-
|
-94.59%
|
-114.6%
|
-60.93%
|
-12.51%
|
-4.64%
|
0.04%
|
EPS
2 |
-
|
-15.82
|
-9.940
|
-4.530
|
-1.040
|
-0.5100
|
-
|
Free Cash Flow
1 |
-
|
-41.52
|
-82.02
|
-23.54
|
-0.635
|
6.073
|
10.84
|
FCF margin
|
-
|
-54.78%
|
-118.52%
|
-43.6%
|
-0.85%
|
6.16%
|
8.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
97.28%
|
99.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
18,694.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/21
|
3/7/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
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 |
31.5
|
-2.5
|
21.5
|
18.3
|
17.4
|
12
|
10.7
|
13.1
|
9.2
|
21
|
16.43
|
18.5
|
21.4
|
18.33
|
20.08
|
EBITDA
1 |
-11.43
|
-31.3
|
-18
|
-16.7
|
-18.4
|
-15.2
|
-5.8
|
-4.3
|
-5.5
|
-0.7
|
-0.757
|
0.506
|
1.883
|
0.478
|
0.487
|
EBIT
1 |
-13.76
|
-33.3
|
-21.7
|
-20.4
|
-21.8
|
-20.7
|
-11
|
-6.7
|
-7.9
|
-3.1
|
-3.426
|
-2.163
|
-0.787
|
-2.192
|
-2.024
|
Operating Margin
|
-43.68%
|
1,332%
|
-100.93%
|
-111.48%
|
-125.29%
|
-172.5%
|
-102.8%
|
-51.15%
|
-85.87%
|
-14.76%
|
-20.85%
|
-11.69%
|
-3.68%
|
-11.96%
|
-10.08%
|
Earnings before Tax (EBT)
1 |
-34.44
|
-24
|
-28.8
|
-11.7
|
-19.4
|
-19.5
|
-11.9
|
-8.5
|
-5.6
|
-6.9
|
-3.619
|
-2.356
|
-0.98
|
-2.385
|
-2.217
|
Net income
1 |
-34.46
|
-24.1
|
-28.8
|
-11.7
|
-19.4
|
-19.5
|
-12.5
|
-9.8
|
-7
|
-6.9
|
-3.619
|
-2.356
|
-0.98
|
-2.385
|
-2.217
|
Net margin
|
-109.37%
|
964%
|
-133.95%
|
-63.93%
|
-111.49%
|
-162.5%
|
-116.82%
|
-74.81%
|
-76.09%
|
-32.86%
|
-22.02%
|
-12.74%
|
-4.58%
|
-13.01%
|
-11.04%
|
EPS
2 |
-5.040
|
-3.080
|
-3.640
|
-1.540
|
-2.380
|
-2.380
|
-1.540
|
-1.190
|
-0.8400
|
-0.9700
|
-0.4000
|
-0.2600
|
-0.1100
|
-0.2700
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/7/22
|
5/11/22
|
8/11/22
|
11/14/22
|
3/15/23
|
5/11/23
|
8/14/23
|
11/13/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-41.5
|
-82
|
-23.5
|
-0.64
|
6.07
|
10.8
|
ROE (net income / shareholders' equity)
|
-
|
-384%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-8.980
|
-10.20
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.97
|
0.64
|
0.02
|
0.1
|
0.2
|
0.25
|
Capex / Sales
|
-
|
1.28%
|
0.92%
|
0.03%
|
0.13%
|
0.2%
|
0.19%
|
Announcement Date
|
4/5/21
|
3/7/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
4.16
USD Average target price
15
USD Spread / Average Target +260.58% Consensus |