End-of-day quote
Nasdaq
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,763
|
423
|
1,475
|
948.5
|
479.7
|
388.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,835
|
455.8
|
1,224
|
856.5
|
765.3
|
1,737
|
3,164
|
388.9
|
P/E ratio
|
-10.6
x
|
-1.62
x
|
-11
x
|
-18.7
x
|
-2.61
x
|
-2.16
x
|
-2.59
x
|
-5.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.3
x
|
11.3
x
|
20.7
x
|
2.42
x
|
2.89
x
|
3.71
x
|
2.02
x
|
-
|
EV / Revenue
|
63.8
x
|
12.2
x
|
17.2
x
|
2.19
x
|
4.61
x
|
16.6
x
|
16.5
x
|
-
|
EV / EBITDA
|
-14.6
x
|
-8.34
x
|
-12.1
x
|
32.2
x
|
-15.2
x
|
-80.5
x
|
141
x
|
-9.92
x
|
EV / FCF
|
-11,405,501
x
|
-6,395,097
x
|
-11,740,182
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
10.6
x
|
4.16
x
|
3.69
x
|
1.41
x
|
0.85
x
|
0.15
x
|
0.07
x
|
-
|
Nbr of stocks (in thousands)
|
242,208
|
330,464
|
479,005
|
564,568
|
634,842
|
833,208
|
-
|
-
|
Reference price
2 |
7.280
|
1.280
|
3.080
|
1.680
|
0.7556
|
0.4668
|
0.4668
|
0.4668
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28.77
|
37.43
|
71.28
|
391.9
|
166.1
|
104.8
|
192.2
|
-
|
EBITDA
1 |
-125.4
|
-54.63
|
-101.3
|
26.58
|
-50.24
|
-21.58
|
22.42
|
-39.2
|
EBIT
1 |
-145.9
|
-71.86
|
-112.7
|
-17.77
|
-148.7
|
-102.4
|
-42.26
|
-158.3
|
Operating Margin
|
-506.91%
|
-191.96%
|
-158.17%
|
-4.53%
|
-89.49%
|
-97.72%
|
-21.98%
|
-
|
Earnings before Tax (EBT)
1 |
-151.8
|
-210.7
|
-114.7
|
-49.81
|
-166.2
|
-130.3
|
-140.2
|
-162.4
|
Net income
1 |
-151.8
|
-210.7
|
-114.7
|
-49.81
|
-166.2
|
-130.3
|
-140.2
|
-162.4
|
Net margin
|
-527.44%
|
-562.85%
|
-160.98%
|
-12.71%
|
-100.03%
|
-124.34%
|
-72.92%
|
-
|
EPS
2 |
-0.6900
|
-0.7900
|
-0.2800
|
-0.0900
|
-0.2900
|
-0.2160
|
-0.1800
|
-0.0900
|
Free Cash Flow
|
-160.9
|
-71.27
|
-104.2
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-559.23%
|
-190.39%
|
-146.22%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
15.64
|
21.58
|
146.9
|
61.35
|
81.1
|
102.5
|
50.94
|
31.9
|
43.2
|
39.96
|
30.69
|
30.69
|
30.46
|
34.61
|
EBITDA
1 |
-10.78
|
-46.72
|
-38.88
|
14.21
|
18.29
|
32.97
|
-10.82
|
-31.68
|
-10.72
|
2.984
|
-4.663
|
-6.676
|
-7.974
|
-4.5
|
EBIT
1 |
-14.52
|
-49.48
|
-42.9
|
8.352
|
5.429
|
11.35
|
-33
|
-56.89
|
-34.38
|
-24.38
|
-29.53
|
-28.82
|
-23.44
|
-20.61
|
Operating Margin
|
-92.83%
|
-229.31%
|
-29.19%
|
13.61%
|
6.69%
|
11.07%
|
-64.8%
|
-178.34%
|
-79.59%
|
-61.03%
|
-96.21%
|
-93.9%
|
-76.96%
|
-59.55%
|
Earnings before Tax (EBT)
1 |
-15.93
|
-41.22
|
-66.61
|
-0.035
|
-14.23
|
31.06
|
-27.49
|
-59.62
|
-65.42
|
-13.65
|
-37.1
|
-36.39
|
-30.6
|
-27.76
|
Net income
1 |
-15.93
|
-41.22
|
-66.61
|
-0.035
|
-14.23
|
31.06
|
-27.49
|
-59.6
|
-65.4
|
-13.65
|
-37.1
|
-36.39
|
-30.6
|
-27.76
|
Net margin
|
-101.88%
|
-191.05%
|
-45.33%
|
-0.06%
|
-17.55%
|
30.3%
|
-53.98%
|
-186.83%
|
-151.39%
|
-34.16%
|
-120.87%
|
-118.56%
|
-100.45%
|
-80.22%
|
EPS
2 |
-0.0400
|
-0.0900
|
-0.1400
|
-
|
-0.0300
|
0.0600
|
-0.0500
|
-0.1100
|
-0.1200
|
-0.0100
|
-0.0600
|
-0.0625
|
-0.0525
|
-0.0425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/7/23
|
11/2/23
|
2/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
72
|
32.8
|
-
|
-
|
286
|
1,348
|
2,775
|
-
|
Net Cash position
1 |
-
|
-
|
252
|
92
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5744
x
|
-0.6003
x
|
-
|
-
|
-5.685
x
|
-62.46
x
|
123.8
x
|
-
|
Free Cash Flow
|
-161
|
-71.3
|
-104
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-65.4%
|
-153%
|
-43.5%
|
-36.5%
|
-25.6%
|
-18.6%
|
-16.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-62.4%
|
-25.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
337.7
|
457.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6900
|
0.3100
|
0.8400
|
1.190
|
0.8900
|
3.210
|
7.120
|
-
|
Cash Flow per Share
2 |
-0.5200
|
-0.2600
|
-0.1500
|
-0.0400
|
-
|
-0.0700
|
-
|
-
|
Capex
1 |
2.73
|
-
|
42.7
|
23.5
|
114
|
-
|
-
|
-
|
Capex / Sales
|
9.49%
|
-
|
59.85%
|
5.99%
|
68.41%
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
0.4668
USD Average target price
2.14
USD Spread / Average Target +358.44% Consensus |