Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
54.8
USD
|
+3.63%
|
|
+16.87%
|
+145.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,105
|
883.5
|
112.1
|
190.9
|
907.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,105
|
883.5
|
112.1
|
109.6
|
764.5
|
844.2
|
907.3
|
P/E ratio
|
-29.9
x
|
-5
x
|
-0.51
x
|
-1.19
x
|
-6.24
x
|
-5.74
x
|
-9.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
78
x
|
394
x
|
616
x
|
11.2
x
|
EV / Revenue
|
-
|
-
|
-
|
44.8
x
|
332
x
|
573
x
|
11.2
x
|
EV / EBITDA
|
-34
x
|
-5.29
x
|
-0.52
x
|
-0.87
x
|
-6.82
x
|
-5.62
x
|
-5.05
x
|
EV / FCF
|
-40
x
|
-7.03
x
|
-
|
-0.99
x
|
-7.02
x
|
-6.55
x
|
-14.9
x
|
FCF Yield
|
-2.5%
|
-14.2%
|
-
|
-101%
|
-14.2%
|
-15.3%
|
-6.72%
|
Price to Book
|
-
|
-
|
-
|
2.81
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,550
|
2,990
|
3,141
|
8,570
|
16,557
|
-
|
-
|
Reference price
2 |
825.3
|
295.5
|
35.70
|
22.28
|
54.80
|
54.80
|
54.80
|
Announcement Date
|
3/17/21
|
2/28/22
|
2/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
2.447
|
2.3
|
1.472
|
81.27
|
EBITDA
1 |
-61.92
|
-167.2
|
-214.6
|
-125.9
|
-112.1
|
-150.2
|
-179.6
|
EBIT
1 |
-61.97
|
-167.3
|
-215
|
-126.4
|
-124.7
|
-146.2
|
-90.81
|
Operating Margin
|
-
|
-
|
-
|
-5,164.41%
|
-5,420.09%
|
-9,929.45%
|
-111.73%
|
Earnings before Tax (EBT)
1 |
-61.83
|
-167.1
|
-214
|
-123.3
|
-123.4
|
-152.6
|
-118
|
Net income
1 |
-70.32
|
-167.1
|
-214
|
-123.3
|
-123.4
|
-152.6
|
-118
|
Net margin
|
-
|
-
|
-
|
-5,037.88%
|
-5,363.53%
|
-10,365.39%
|
-145.22%
|
EPS
2 |
-27.60
|
-59.10
|
-69.60
|
-18.69
|
-8.778
|
-9.542
|
-5.854
|
Free Cash Flow
1 |
-52.62
|
-125.6
|
-
|
-111.2
|
-108.9
|
-128.9
|
-61
|
FCF margin
|
-
|
-
|
-
|
-4,543.77%
|
-4,736.02%
|
-8,751.78%
|
-75.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/28/22
|
2/7/23
|
3/5/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
0.683
|
0.781
|
0.468
|
0.515
|
2.04
|
0.04
|
0.04
|
0.04
|
0.1
|
EBITDA
1 |
-44.73
|
-58.56
|
-68.76
|
-60.28
|
-44.19
|
-41.35
|
-37.98
|
-34.85
|
-25.41
|
-27.7
|
-23.14
|
-29.02
|
-29.65
|
-30.29
|
-
|
EBIT
1 |
-44.77
|
-58.66
|
-68.85
|
-60.39
|
-44.29
|
-41.45
|
-38.09
|
-34.96
|
-25.52
|
-27.81
|
-27.48
|
-30.79
|
-32.21
|
-32.6
|
-36.7
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,577.01%
|
-4,476.31%
|
-5,452.14%
|
-5,399.22%
|
-1,347.08%
|
-76,975.5%
|
-80,527.5%
|
-81,510%
|
-36,695.5%
|
Earnings before Tax (EBT)
1 |
-44.7
|
-58.59
|
-68.72
|
-60.19
|
-43.94
|
-41.17
|
-37.46
|
-34.31
|
-24.63
|
-26.88
|
-27.28
|
-30.59
|
-32.01
|
-32.4
|
-36.2
|
Net income
1 |
-44.7
|
-58.58
|
-68.72
|
-60.19
|
-43.94
|
-41.17
|
-37.46
|
-34.31
|
-24.63
|
-26.88
|
-27.28
|
-30.59
|
-32.01
|
-32.4
|
-36.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,483.89%
|
-4,393.34%
|
-5,263.25%
|
-5,219.03%
|
-1,337.27%
|
-76,475.5%
|
-80,027.5%
|
-81,010%
|
-36,195.5%
|
EPS
2 |
-15.00
|
-19.50
|
-22.65
|
-19.80
|
-14.40
|
-13.05
|
-10.65
|
-7.350
|
-2.700
|
-2.970
|
-2.076
|
-2.186
|
-2.272
|
-2.278
|
-2.645
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/9/22
|
2/7/23
|
5/11/23
|
8/9/23
|
11/7/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
81.3
|
143
|
63.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-52.6
|
-126
|
-
|
-111
|
-109
|
-129
|
-61
|
ROE (net income / shareholders' equity)
|
-
|
-62.1%
|
-131%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
7.920
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-44.00
|
-60.20
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.05
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/28/22
|
2/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
54.8
USD Average target price
138.6
USD Spread / Average Target +152.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +145.96% | 907M | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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