Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.98
USD
|
-1.39%
|
|
-4.96%
|
+22.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,196
|
1,105
|
664.4
|
818.9
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
1,196
|
1,275
|
664.4
|
818.9
|
818.9
|
818.9
|
P/E ratio
|
-0.73
x
|
-12.8
x
|
-12.5
x
|
-6.53
x
|
-9.58
x
|
-11.5
x
|
-13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
17.5
x
|
6.04
x
|
3.41
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
17.5
x
|
6.04
x
|
3.41
x
|
EV / EBITDA
|
-
|
-17.8
x
|
-14.2
x
|
-6.78
x
|
-20.1
x
|
46.2
x
|
8.39
x
|
EV / FCF
|
-
|
-6.24
x
|
-3.13
x
|
-2.67
x
|
-8.27
x
|
-2.26
x
|
-2.63
x
|
FCF Yield
|
-
|
-16%
|
-31.9%
|
-37.4%
|
-12.1%
|
-44.2%
|
-38%
|
Price to Book
|
-
|
4.09
x
|
2.06
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
125,025
|
163,506
|
164,059
|
164,444
|
-
|
-
|
Reference price
2 |
16.13
|
9.570
|
6.760
|
4.050
|
4.980
|
4.980
|
4.980
|
Announcement Date
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
46.7
|
135.6
|
240.3
|
EBITDA
1 |
-
|
-46.88
|
-67.3
|
-77.7
|
-97.97
|
-40.74
|
17.71
|
97.6
|
EBIT
1 |
-
|
-48.78
|
-69.58
|
-81.32
|
-113.9
|
-60.44
|
-17.22
|
-10.42
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-129.44%
|
-12.7%
|
-4.34%
|
Earnings before Tax (EBT)
1 |
-
|
-56.84
|
-77.5
|
-84.75
|
-101.1
|
-90.87
|
-73.01
|
-55.2
|
Net income
1 |
-21.75
|
-60.15
|
-77.5
|
-84.75
|
-101.7
|
-85.52
|
-70.73
|
-59.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-183.14%
|
-52.16%
|
-24.89%
|
EPS
2 |
-8.420
|
-22.02
|
-0.7500
|
-0.5400
|
-0.6200
|
-0.5200
|
-0.4325
|
-0.3600
|
Free Cash Flow
1 |
-
|
-47.76
|
-191.9
|
-352.7
|
-248.8
|
-99.06
|
-361.8
|
-311.4
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-212.14%
|
-266.83%
|
-129.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/20
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.146
|
5.098
|
14.65
|
25.8
|
27.4
|
EBITDA
1 |
-26.98
|
-21.1
|
-18.32
|
-18.78
|
-20.2
|
-20.41
|
-20.53
|
-23.79
|
-25.94
|
-27.72
|
-18.95
|
-15.76
|
-7.433
|
1.395
|
1.108
|
EBIT
1 |
-27.51
|
-21.88
|
-19.13
|
-19.65
|
-21.09
|
-21.44
|
-21.82
|
-27.8
|
-35.25
|
-29.03
|
-21.66
|
-19.26
|
-13.05
|
-6.5
|
-8.888
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,889.86%
|
-377.83%
|
-89.02%
|
-25.2%
|
-32.44%
|
Earnings before Tax (EBT)
1 |
-20.98
|
-19.39
|
-25.43
|
-15
|
-34.95
|
-9.362
|
-25.84
|
-56.58
|
4.886
|
-23.53
|
-29.59
|
-26.19
|
-20.53
|
-14.53
|
-17.34
|
Net income
1 |
-20.98
|
-19.39
|
-25.43
|
-15
|
-34.95
|
-9.362
|
-25.84
|
-56.58
|
4.886
|
-24.18
|
-27.66
|
-24.54
|
-19.48
|
-13.78
|
-17.34
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,413.98%
|
-481.42%
|
-132.92%
|
-53.42%
|
-63.3%
|
EPS
2 |
-0.1800
|
-0.1400
|
-0.1900
|
-0.0900
|
-0.2100
|
-0.0500
|
-0.1600
|
-0.3500
|
0.0300
|
-0.1500
|
-0.1700
|
-0.1500
|
-0.1200
|
-0.0800
|
-0.1050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/29/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/16/23
|
5/9/23
|
8/8/23
|
11/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
170
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.183
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-47.8
|
-192
|
-353
|
-249
|
-99.1
|
-362
|
-311
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-31.4%
|
-19%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-14.5%
|
-11.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
536.3
|
763
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
2.340
|
3.280
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-1.680
|
-0.0400
|
0.0500
|
Capex
1 |
-
|
29.8
|
137
|
287
|
154
|
23.6
|
454
|
423
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
50.47%
|
334.86%
|
175.95%
|
Announcement Date
|
11/20/20
|
3/19/21
|
3/29/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
4.98
USD Average target price
7.8
USD Spread / Average Target +56.63% Consensus |