Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.56
USD
|
-0.19%
|
|
-1.71%
|
-43.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
662
|
1,473
|
1,554
|
513.2
|
1,034
|
595.1
|
-
|
-
|
Enterprise Value (EV)
1 |
560.5
|
1,299
|
1,157
|
174.5
|
712.9
|
448.6
|
447.4
|
441.3
|
P/E ratio
|
-14.5
x
|
-42.2
x
|
-26.5
x
|
-5.31
x
|
-31.8
x
|
-15.6
x
|
-17.3
x
|
-28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
17
x
|
14.1
x
|
4.86
x
|
8.45
x
|
4.2
x
|
3.56
x
|
2.96
x
|
EV / Revenue
|
9.88
x
|
15
x
|
10.5
x
|
1.65
x
|
5.83
x
|
3.16
x
|
2.68
x
|
2.19
x
|
EV / EBITDA
|
-15.1
x
|
-34.2
x
|
-21.5
x
|
-1.81
x
|
-16.5
x
|
-9.77
x
|
-12.3
x
|
-21.4
x
|
EV / FCF
|
-15.1
x
|
-47.6
x
|
-18.8
x
|
-2.91
x
|
-31.4
x
|
-10.2
x
|
-11.4
x
|
-12.2
x
|
FCF Yield
|
-6.61%
|
-2.1%
|
-5.32%
|
-34.4%
|
-3.18%
|
-9.83%
|
-8.74%
|
-8.23%
|
Price to Book
|
5.16
x
|
7.17
x
|
3.54
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,015
|
31,668
|
36,648
|
37,055
|
37,830
|
38,247
|
-
|
-
|
Reference price
2 |
23.63
|
46.50
|
42.40
|
13.85
|
27.34
|
15.56
|
15.56
|
15.56
|
Announcement Date
|
3/9/20
|
3/2/21
|
3/1/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56.73
|
86.38
|
110.6
|
105.5
|
122.4
|
141.7
|
167
|
201.3
|
EBITDA
1 |
-37.21
|
-37.94
|
-53.74
|
-96.36
|
-43.34
|
-45.93
|
-36.38
|
-20.62
|
EBIT
1 |
-41.6
|
-31.58
|
-58.59
|
-101.7
|
-49.7
|
-53.25
|
-45.9
|
-35.02
|
Operating Margin
|
-73.32%
|
-36.57%
|
-52.99%
|
-96.38%
|
-40.62%
|
-37.57%
|
-27.48%
|
-17.39%
|
Earnings before Tax (EBT)
1 |
-40.98
|
-31.91
|
-57.72
|
-96.64
|
-31.62
|
-37.73
|
-32.21
|
-22.55
|
Net income
1 |
-40.8
|
-31.53
|
-57.69
|
-96.7
|
-32.33
|
-38.68
|
-35.65
|
-22.55
|
Net margin
|
-71.91%
|
-36.5%
|
-52.18%
|
-91.64%
|
-26.42%
|
-27.29%
|
-21.35%
|
-11.2%
|
EPS
2 |
-1.630
|
-1.102
|
-1.602
|
-2.610
|
-0.8600
|
-0.9960
|
-0.9000
|
-0.5500
|
Free Cash Flow
1 |
-37.03
|
-27.3
|
-61.52
|
-60
|
-22.69
|
-44.1
|
-39.1
|
-36.3
|
FCF margin
|
-65.28%
|
-31.6%
|
-55.65%
|
-56.86%
|
-18.54%
|
-31.11%
|
-23.41%
|
-18.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/2/21
|
3/1/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
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 |
27.69
|
30.29
|
29.55
|
23.5
|
26.65
|
25.82
|
28.46
|
31.03
|
31.33
|
31.55
|
31.5
|
34.24
|
36.91
|
39.08
|
37
|
EBITDA
1 |
-14.16
|
-18.61
|
-16.83
|
-23.53
|
-14.87
|
-20.79
|
-8.014
|
-
|
-11.83
|
-15.37
|
-13.55
|
-11.75
|
-9.3
|
-8.3
|
-
|
EBIT
1 |
-15.38
|
-19.9
|
-18.19
|
-24.96
|
-16.26
|
-21.96
|
-9.42
|
-9.561
|
-13.77
|
-16.95
|
-15.25
|
-13.5
|
-12.36
|
-11.1
|
-14
|
Operating Margin
|
-55.54%
|
-65.69%
|
-61.54%
|
-106.21%
|
-61.03%
|
-85.02%
|
-33.1%
|
-30.81%
|
-43.95%
|
-53.73%
|
-48.43%
|
-39.42%
|
-33.49%
|
-28.41%
|
-37.84%
|
Earnings before Tax (EBT)
1 |
-15.63
|
-20.09
|
-18.35
|
-24.76
|
-34.99
|
-18.53
|
-5.963
|
-5.829
|
-7.555
|
-12.27
|
-11.93
|
-10.17
|
-9.233
|
-8.033
|
-9.7
|
Net income
1 |
-15.66
|
-20.03
|
-18.15
|
-24.9
|
-35.06
|
-18.6
|
-6.103
|
-6.064
|
-7.758
|
-12.41
|
-12.19
|
-10.39
|
-9.306
|
-8.023
|
-9.7
|
Net margin
|
-56.56%
|
-66.12%
|
-61.43%
|
-105.97%
|
-131.59%
|
-72.03%
|
-21.45%
|
-19.54%
|
-24.76%
|
-39.33%
|
-38.7%
|
-30.33%
|
-25.21%
|
-20.53%
|
-26.22%
|
EPS
2 |
-0.4291
|
-0.5457
|
-0.4900
|
-0.6749
|
-0.9500
|
-0.5000
|
-0.1600
|
-0.1600
|
-0.2100
|
-0.3300
|
-0.3080
|
-0.2600
|
-0.2320
|
-0.1960
|
-0.2750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/1/22
|
5/10/22
|
8/8/22
|
11/8/22
|
3/6/23
|
5/9/23
|
8/7/23
|
11/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
101
|
174
|
396
|
339
|
321
|
147
|
148
|
154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37
|
-27.3
|
-61.5
|
-60
|
-22.7
|
-44.1
|
-39.1
|
-36.3
|
ROE (net income / shareholders' equity)
|
-48.1%
|
-18.8%
|
-17.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-34.3%
|
-14.3%
|
-14.9%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
118.8
|
220.5
|
387.2
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.580
|
6.480
|
12.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.8
|
3.93
|
13.6
|
11.7
|
3.79
|
12.6
|
13.7
|
14.7
|
Capex / Sales
|
19.12%
|
4.55%
|
12.32%
|
11.11%
|
3.1%
|
8.89%
|
8.2%
|
7.3%
|
Announcement Date
|
3/9/20
|
3/2/21
|
3/1/22
|
3/6/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.56
USD Average target price
29.8
USD Spread / Average Target +91.52% Consensus |