Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.61 USD | -7.24% | +58.97% | -22.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | - | 222 | 55.4 | 55.4 | - |
Enterprise Value (EV) 1 | - | 222 | 55.4 | 55.4 | 55.4 |
P/E ratio | -0.83 x | -0.8 x | -0.22 x | -1.28 x | -6.23 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.8 x | 1.55 x | 1.57 x | 0.62 x |
EV / Revenue | - | 0.8 x | 1.55 x | 1.57 x | 0.62 x |
EV / EBITDA | - | 3,806,278 x | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 7,399 | 12,018 | 12,018 | - |
Reference price 2 | 115.2 | 30.00 | 4.610 | 4.610 | 4.610 |
Announcement Date | 4/11/22 | 3/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 275.8 | 35.8 | 35.2 | 90 |
EBITDA | - | 58.31 | - | - | - |
EBIT 1 | - | -23.3 | -50.2 | -47 | -12.6 |
Operating Margin | - | -8.45% | -140.22% | -133.52% | -14% |
Earnings before Tax (EBT) 1 | - | -183.3 | -56.67 | -47 | -12.6 |
Net income 1 | -174 | -190.5 | -48.8 | -47 | -10.4 |
Net margin | - | -69.06% | -136.31% | -133.52% | -11.56% |
EPS 2 | -138.6 | -37.50 | -21.15 | -3.590 | -0.7400 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/11/22 | 3/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.04 | 51.72 | 79.68 | 52.32 | 17.7 | 22.67 | 10.2 | 7.5 | 6.2 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.5507 | -17.9 | -9.485 | 4.63 | -12.04 | -9.91 | -12 | -12.4 | -12.6 |
Operating Margin | -0.6% | -34.61% | -11.9% | 8.85% | -68.05% | -43.71% | -117.65% | -165.33% | -203.23% |
Earnings before Tax (EBT) 1 | -31.32 | -143.9 | -11.4 | 3.323 | -10.98 | -11.16 | -6.43 | -12.4 | -12.6 |
Net income 1 | -32.99 | -144.2 | -14.9 | 1.608 | -10.4 | -10.05 | -12 | -11.1 | -12.6 |
Net margin | -35.84% | -278.78% | -18.7% | 3.07% | -58.75% | -44.33% | -117.65% | -148% | -203.23% |
EPS 2 | -33.15 | -20.40 | -3.150 | 0.1500 | -1.050 | -0.9000 | -1.200 | -4.800 | -1.020 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 6/6/22 | 9/9/22 | 11/10/22 | 3/14/23 | 6/5/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 4.95 | - | - | - |
Capex / Sales | - | 1.79% | - | - | - |
Announcement Date | 4/11/22 | 3/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.00% | 55.4M | |
-20.45% | 10.82B | |
+43.17% | 3.25B | |
-35.86% | 2.11B | |
-17.21% | 2.08B | |
-29.81% | 1.48B | |
+17.56% | 1.02B | |
-4.37% | 733M | |
-37.00% | 391M | |
-46.94% | 383M |
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