Market Closed -
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5-day change | 1st Jan Change | ||
5.18 USD | +3.19% | +6.37% | +10.68% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,284 | 782 | 834.3 | 904.4 | - | - |
Enterprise Value (EV) 1 | 774.1 | 304 | 834.3 | 466.5 | 421.2 | 420.7 |
P/E ratio | -3.36 x | -7.45 x | -14.2 x | -25.8 x | -66.5 x | 50.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.6 x | 2.99 x | 2.8 x | 2.75 x | 2.45 x | 2.15 x |
EV / Revenue | 3.38 x | 1.16 x | 2.8 x | 1.42 x | 1.14 x | 1 x |
EV / EBITDA | -39.8 x | -8.36 x | -98.3 x | 34.2 x | 13.8 x | 7.07 x |
EV / FCF | -23.8 x | -9.39 x | - | 17.7 x | 11.4 x | 6.19 x |
FCF Yield | -4.2% | -10.7% | - | 5.64% | 8.81% | 16.2% |
Price to Book | 1.13 x | 0.95 x | - | 1.99 x | 1.95 x | 1.84 x |
Nbr of stocks (in thousands) | 163,400 | 169,266 | 178,275 | 174,592 | - | - |
Reference price 2 | 7.860 | 4.620 | 4.680 | 5.180 | 5.180 | 5.180 |
Announcement Date | 2/23/22 | 2/23/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 229.1 | 261.2 | 297.6 | 329.2 | 369.8 | 420 |
EBITDA 1 | - | -19.45 | -36.36 | -8.49 | 13.62 | 30.54 | 59.49 |
EBIT 1 | - | -21.89 | -40.63 | -13.59 | 10.75 | 23.62 | - |
Operating Margin | - | -9.55% | -15.55% | -4.57% | 3.27% | 6.39% | - |
Earnings before Tax (EBT) 1 | - | -177.3 | -97.95 | -53.24 | -28.12 | -9.99 | 12.89 |
Net income 1 | -11.35 | -178.9 | -104 | -59.04 | -38.98 | -20.15 | 19.49 |
Net margin | - | -78.07% | -39.8% | -19.84% | -11.84% | -5.45% | 4.64% |
EPS 2 | -0.4000 | -2.340 | -0.6200 | -0.3300 | -0.2008 | -0.0780 | 0.1020 |
Free Cash Flow 1 | - | -32.53 | -32.38 | - | 26.33 | 37.09 | 68 |
FCF margin | - | -14.2% | -12.39% | - | 8% | 10.03% | 16.19% |
FCF Conversion (EBITDA) | - | - | - | - | 193.27% | 121.45% | 114.31% |
FCF Conversion (Net income) | - | - | - | - | - | - | 348.9% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/16/21 | 2/23/22 | 2/23/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 52.53 | 69.83 | 58.84 | 59.93 | 63.17 | 79.3 | 68.91 | 72.77 | 71.87 | 84.06 | 75.18 | 80.43 | 78.9 | 94.49 | 84.43 |
EBITDA 1 | -13.76 | -6.951 | -13.45 | -13.62 | -9.182 | -0.106 | -5.169 | -4.586 | -8.448 | 9.713 | -0.3759 | 0.9176 | 0.5295 | 12.62 | 2.63 |
EBIT 1 | -14.41 | -7.6 | -14.43 | -14.57 | -10.19 | -1.442 | -6.452 | -5.849 | -9.723 | 8.434 | -0.8503 | 0.193 | 0.4023 | 11 | 1.34 |
Operating Margin | -27.44% | -10.88% | -24.52% | -24.32% | -16.13% | -1.82% | -9.36% | -8.04% | -13.53% | 10.03% | -1.13% | 0.24% | 0.51% | 11.64% | 1.59% |
Earnings before Tax (EBT) 1 | -87.38 | -22.06 | -32.18 | -31.51 | -24 | -10.25 | -16.8 | -15.97 | -19.69 | -0.788 | -10.5 | -9.042 | -9.86 | 1.507 | -7.122 |
Net income 1 | -86.85 | -23.06 | -33.26 | -33.03 | -25.87 | -11.83 | -17.95 | -16.89 | -20.92 | -3.265 | -13.55 | -12.12 | -12.39 | -0.7801 | -8.918 |
Net margin | -165.33% | -33.02% | -56.53% | -55.11% | -40.95% | -14.92% | -26.05% | -23.22% | -29.11% | -3.88% | -18.02% | -15.07% | -15.7% | -0.83% | -10.56% |
EPS 2 | -0.7800 | -0.1400 | -0.2000 | -0.2000 | -0.1500 | -0.0700 | -0.1000 | -0.1000 | -0.1200 | -0.0200 | -0.0727 | -0.0642 | -0.0720 | 0.005920 | -0.0394 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/21 | 2/23/22 | 5/17/22 | 8/10/22 | 11/9/22 | 2/23/23 | 5/17/23 | 8/15/23 | 11/15/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 510 | 478 | - | 438 | 483 | 484 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -32.5 | -32.4 | - | 26.3 | 37.1 | 68 |
ROE (net income / shareholders' equity) | - | -73.7% | -20.3% | - | -9.54% | -3.43% | 5.87% |
ROA (Net income/ Total Assets) | - | -45.8% | -17.2% | - | -10.8% | -3.7% | 6.6% |
Assets 1 | - | 390.6 | 604.8 | - | 360.9 | 544.5 | 295.3 |
Book Value Per Share 2 | - | 6.970 | 4.860 | - | 2.610 | 2.650 | 2.820 |
Cash Flow per Share | - | -0.2700 | -0.1600 | - | - | - | - |
Capex 1 | - | 12.3 | 6.13 | - | 2.64 | 3.4 | 4.67 |
Capex / Sales | - | 5.35% | 2.34% | - | 0.8% | 0.92% | 1.11% |
Announcement Date | 4/16/21 | 2/23/22 | 2/23/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.68% | 904M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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