Market Closed -
OTC Markets
03:58:39 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.0026
USD
|
+18.18%
|
|
+8.33%
|
-56.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
898.5
|
1,356
|
280
|
42.89
|
0.3484
|
0.3484
|
-
|
Enterprise Value (EV)
1 |
788.6
|
1,448
|
796.1
|
799.2
|
834
|
925.2
|
1,021
|
P/E ratio
|
-7.67
x
|
-16.8
x
|
-2.7
x
|
-0.5
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
2.06
x
|
0.44
x
|
0.09
x
|
0
x
|
0
x
|
0
x
|
EV / Revenue
|
1.05
x
|
2.2
x
|
1.25
x
|
1.7
x
|
1.9
x
|
1.87
x
|
1.84
x
|
EV / EBITDA
|
-7.66
x
|
-18.8
x
|
-5.98
x
|
-5.94
x
|
-32.5
x
|
-29.3
x
|
-42.5
x
|
EV / FCF
|
-1,794,104
x
|
-8,010,817
x
|
-3,208,879
x
|
-3,802,406
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
10
x
|
15
x
|
9.01
x
|
1.24
x
|
-0
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
102,807
|
113,547
|
119,135
|
121,785
|
133,984
|
133,984
|
-
|
Reference price
2 |
8.740
|
11.94
|
2.350
|
0.3522
|
0.002600
|
0.002600
|
0.002600
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/28/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
423.2
|
750.4
|
656.8
|
637.6
|
470.7
|
440
|
494.5
|
554.1
|
EBITDA
1 |
-
|
-102.9
|
-77.08
|
-133.2
|
-134.6
|
-25.62
|
-31.62
|
-24.04
|
EBIT
1 |
-
|
-480.4
|
-178.4
|
-259.3
|
-262.1
|
-116.1
|
-112.7
|
-100.6
|
Operating Margin
|
-
|
-64.01%
|
-27.16%
|
-40.66%
|
-55.68%
|
-26.38%
|
-22.8%
|
-18.16%
|
Earnings before Tax (EBT)
|
-
|
-535.5
|
-275.4
|
-334.4
|
-278.5
|
-
|
-
|
-
|
Net income
|
-
|
-114.5
|
-78.37
|
-102.4
|
-86.4
|
-
|
-
|
-
|
Net margin
|
-
|
-15.26%
|
-11.93%
|
-16.07%
|
-18.35%
|
-
|
-
|
-
|
EPS
|
-
|
-1.140
|
-0.7100
|
-0.8700
|
-0.7100
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-439.6
|
-180.7
|
-248.1
|
-210.2
|
-
|
-
|
-
|
FCF margin
|
-
|
-58.57%
|
-27.51%
|
-38.91%
|
-44.65%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/19
|
2/25/20
|
3/4/21
|
2/28/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
199.5
|
174.2
|
137.7
|
126.3
|
151.6
|
125.8
|
106.8
|
86.53
|
119.8
|
101.8
|
106
|
112
|
EBITDA
1 |
4.918
|
-22.48
|
-54.02
|
-61.63
|
-34.44
|
-23.16
|
-29.67
|
-47.34
|
-26.47
|
-13.58
|
1
|
15
|
EBIT
|
-26.7
|
-53.2
|
-85.04
|
-93.22
|
-58.66
|
-54.96
|
-62.31
|
-73.16
|
-59.18
|
-34.67
|
-
|
-
|
Operating Margin
|
-13.39%
|
-30.54%
|
-61.76%
|
-73.82%
|
-38.68%
|
-43.69%
|
-58.36%
|
-84.54%
|
-49.41%
|
-34.05%
|
-
|
-
|
Earnings before Tax (EBT)
|
-93.94
|
-55.27
|
-89.5
|
-95.67
|
-74.67
|
-65.23
|
-68.99
|
-69.6
|
-65.41
|
-53.3
|
-
|
-
|
Net income
|
-95.64
|
-55.26
|
-89.38
|
-29.26
|
-22.58
|
-20.3
|
-69.73
|
-21.84
|
-21.42
|
-17.77
|
-
|
-
|
Net margin
|
-47.95%
|
-31.72%
|
-64.92%
|
-23.17%
|
-14.89%
|
-16.14%
|
-65.31%
|
-25.24%
|
-17.88%
|
-17.46%
|
-
|
-
|
EPS
|
-0.2500
|
-0.1400
|
-0.2300
|
-0.2500
|
-0.1900
|
-0.1700
|
-0.1800
|
-0.1800
|
-0.1700
|
-0.1300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
8/9/21
|
11/8/21
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/28/23
|
5/9/23
|
8/8/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
91.9
|
516
|
756
|
834
|
925
|
1,021
|
Net Cash position
1 |
-
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.192
x
|
-3.875
x
|
-5.618
x
|
-32.53
x
|
-29.25
x
|
-42.46
x
|
Free Cash Flow
|
-
|
-440
|
-181
|
-248
|
-210
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-36.3%
|
-24.4%
|
-42.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-15.9%
|
-3.63%
|
-5.9%
|
-12.4%
|
-23.7%
|
-24.7%
|
-23.1%
|
Assets
|
-
|
720.4
|
2,161
|
1,737
|
695.8
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.8700
|
0.8000
|
0.2600
|
0.2800
|
-1.110
|
-1.350
|
-1.550
|
Cash Flow per Share
|
-
|
-0.8700
|
-0.2200
|
-0.3600
|
-0.4100
|
-
|
-
|
-
|
Capex
|
-
|
106
|
97.1
|
107
|
52
|
-
|
-
|
-
|
Capex / Sales
|
-
|
14.17%
|
14.79%
|
16.71%
|
11.05%
|
-
|
-
|
-
|
Announcement Date
|
5/3/19
|
2/25/20
|
3/4/21
|
2/28/22
|
2/28/23
|
-
|
-
|
-
|
|