Market Closed -
Nasdaq
04:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
1.69
USD
|
+0.60%
|
|
-1.17%
|
+16.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,464
|
446.6
|
258.7
|
304.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,464
|
-49.48
|
-156.9
|
2.387
|
97.99
|
211.4
|
P/E ratio
|
-
|
-50.8
x
|
-3.92
x
|
-3.93
x
|
-3.76
x
|
-3.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
540
x
|
37.9
x
|
14.9
x
|
14.3
x
|
9.9
x
|
6.41
x
|
EV / Revenue
|
540
x
|
-4.2
x
|
-9.01
x
|
0.11
x
|
3.18
x
|
4.45
x
|
EV / EBITDA
|
-60.5
x
|
0.92
x
|
1.99
x
|
-0.03
x
|
-1.46
x
|
-2.93
x
|
EV / FCF
|
-
|
0.54
x
|
1.69
x
|
-0.02
x
|
-1.03
x
|
-2.01
x
|
FCF Yield
|
-
|
186%
|
59.1%
|
-4,634%
|
-97.2%
|
-49.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
167,558
|
175,814
|
178,437
|
180,288
|
-
|
-
|
Reference price
2 |
8.740
|
2.540
|
1.450
|
1.690
|
1.690
|
1.690
|
Announcement Date
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.712
|
11.79
|
17.41
|
21.32
|
30.78
|
47.53
|
EBITDA
1 |
-
|
-24.19
|
-53.94
|
-78.66
|
-68.6
|
-67.1
|
-72.08
|
EBIT
1 |
-
|
-
|
-59.12
|
-90.62
|
-86.02
|
-87.54
|
-98.15
|
Operating Margin
|
-
|
-
|
-501.48%
|
-520.51%
|
-403.47%
|
-284.45%
|
-206.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-9.782
|
-65.55
|
-72.42
|
-73.48
|
-83.83
|
Net income
1 |
-14.37
|
-
|
-9.555
|
-65.55
|
-77.38
|
-80.9
|
-91.82
|
Net margin
|
-
|
-
|
-81.05%
|
-376.5%
|
-362.95%
|
-262.88%
|
-193.18%
|
EPS
2 |
-
|
-
|
-0.0500
|
-0.3700
|
-0.4300
|
-0.4500
|
-0.5050
|
Free Cash Flow
1 |
-
|
-
|
-92.12
|
-92.77
|
-110.6
|
-95.2
|
-104.9
|
FCF margin
|
-
|
-
|
-781.41%
|
-532.87%
|
-518.92%
|
-309.34%
|
-220.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
0.628
|
1.043
|
2.196
|
2.582
|
2.813
|
4.198
|
3.792
|
4.906
|
6.366
|
2.347
|
4.833
|
5.067
|
5.467
|
5.7
|
10.8
|
EBITDA
1 |
-4.64
|
-7.036
|
-10.56
|
-13.67
|
-13.94
|
-15.77
|
-19.05
|
-19.53
|
-18.6
|
-21.47
|
-15.83
|
-15.53
|
-15.27
|
-14.77
|
-7
|
EBIT
1 |
-5.21
|
-7.723
|
-11.31
|
-14.7
|
-15.6
|
-17.51
|
-21.32
|
-22.17
|
-21.5
|
-25.63
|
-18.7
|
-18.37
|
-18.2
|
-17.97
|
-10.8
|
Operating Margin
|
-829.62%
|
-740.46%
|
-515.12%
|
-569.17%
|
-554.53%
|
-417.13%
|
-562.18%
|
-451.94%
|
-337.68%
|
-1,092.07%
|
-386.9%
|
-362.5%
|
-332.93%
|
-315.2%
|
-100%
|
Earnings before Tax (EBT)
1 |
-8.497
|
43.02
|
-10.37
|
13.7
|
-12.48
|
-0.635
|
-19.16
|
-12.2
|
-15.14
|
-19.04
|
-17.17
|
-16.83
|
-16.67
|
-16.43
|
-8.8
|
Net income
1 |
-55.44
|
304.3
|
-10.34
|
13.67
|
-12.4
|
-0.479
|
-19.16
|
-31.36
|
-15.14
|
-19.04
|
-17.17
|
-16.83
|
-16.67
|
-16.43
|
-8.8
|
Net margin
|
-8,828.03%
|
29,174.69%
|
-471.04%
|
529.32%
|
-440.77%
|
-11.41%
|
-505.22%
|
-639.32%
|
-237.86%
|
-811.33%
|
-355.17%
|
-332.24%
|
-304.88%
|
-288.3%
|
-81.48%
|
EPS
2 |
-5.940
|
34.78
|
-0.0600
|
0.0800
|
-0.0700
|
-
|
-0.1100
|
-0.0700
|
-0.0800
|
-0.1100
|
-0.0933
|
-0.0900
|
-0.0900
|
-0.0900
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/13/21
|
3/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/8/23
|
8/8/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
496
|
416
|
302
|
207
|
93.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-92.1
|
-92.8
|
-111
|
-95.2
|
-105
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.72%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
58.3
|
34.5
|
42.2
|
18.7
|
38.1
|
Capex / Sales
|
-
|
-
|
494.49%
|
198.23%
|
197.7%
|
60.6%
|
80.15%
|
Announcement Date
|
8/10/21
|
3/22/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
1.69
USD Average target price
3.625
USD Spread / Average Target +114.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.55% | 305M | | +2.87% | 1.34B | | +75.77% | 969M | | -8.50% | 868M | | -40.34% | 375M | | +17.07% | 218M | | -2.78% | 198M | | -15.66% | 84.8M |
Automotive Batteries
|