Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.23
USD
|
-3.04%
|
|
-2.19%
|
-39.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,677
|
3,318
|
383
|
44.56
|
14.29
|
Enterprise Value (EV)
1 |
4,747
|
4,041
|
1,038
|
394.6
|
67.55
|
P/E ratio
|
-9.16
x
|
-5.5
x
|
-0.19
x
|
-0.15
x
|
-2.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
3.78
x
|
0.36
x
|
0.07
x
|
0.03
x
|
EV / Revenue
|
4.07
x
|
4.61
x
|
0.98
x
|
0.6
x
|
0.15
x
|
EV / EBITDA
|
-13.4
x
|
-10.9
x
|
-2.4
x
|
-2.42
x
|
-0.73
x
|
EV / FCF
|
-3.01
x
|
13.6
x
|
8.32
x
|
11
x
|
-1.47
x
|
FCF Yield
|
-33.2%
|
7.38%
|
12%
|
9.06%
|
-67.8%
|
Price to Book
|
57.5
x
|
1.66
x
|
1.14
x
|
1.02
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
161
|
335
|
364
|
364
|
543
|
Reference price
2 |
16,625
|
9,897
|
1,052
|
122.3
|
26.33
|
Announcement Date
|
8/20/20
|
5/17/21
|
5/10/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
448.5
|
1,167
|
877.1
|
1,058
|
660.7
|
459.8
|
EBITDA
1 |
-317.8
|
-355.5
|
-370.6
|
-432.8
|
-162.8
|
-91.91
|
EBIT
1 |
-398.8
|
-474.6
|
-458.2
|
-514.6
|
-209.3
|
-109.9
|
Operating Margin
|
-88.93%
|
-40.65%
|
-52.24%
|
-48.67%
|
-31.68%
|
-23.9%
|
Earnings before Tax (EBT)
1 |
-443.1
|
-801.8
|
-505.1
|
-2,158
|
-321.3
|
-16.34
|
Net income
1 |
-429.6
|
-791.2
|
-488.5
|
-1,996
|
-291.7
|
-4.864
|
Net margin
|
-95.78%
|
-67.77%
|
-55.69%
|
-188.78%
|
-44.14%
|
-1.06%
|
EPS
|
-
|
-1,814
|
-1,800
|
-5,555
|
-794.1
|
-8.993
|
Free Cash Flow
1 |
1,779
|
-1,574
|
298.1
|
124.8
|
35.73
|
-45.81
|
FCF margin
|
396.59%
|
-134.87%
|
33.98%
|
11.8%
|
5.41%
|
-9.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
8/20/20
|
5/17/21
|
5/10/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,870
|
2,070
|
724
|
655
|
350
|
53.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.884
x
|
-5.822
x
|
-1.953
x
|
-1.513
x
|
-2.15
x
|
-0.5795
x
|
Free Cash Flow
1 |
1,779
|
-1,574
|
298
|
125
|
35.7
|
-45.8
|
ROE (net income / shareholders' equity)
|
-62.7%
|
-59.7%
|
-23.7%
|
-169%
|
-142%
|
-30.7%
|
ROA (Net income/ Total Assets)
|
-6.54%
|
-5.86%
|
-6.31%
|
-11.1%
|
-8.99%
|
-8.45%
|
Assets
1 |
6,571
|
13,496
|
7,747
|
18,034
|
3,245
|
57.55
|
Book Value Per Share
|
-
|
289.0
|
5,967
|
924.0
|
120.0
|
97.20
|
Cash Flow per Share
|
-
|
26.80
|
1,038
|
455.0
|
125.0
|
85.10
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
8/20/20
|
5/17/21
|
5/10/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.89% | 1.68M | | -6.19% | 3.18B | | -9.78% | 2.36B | | -10.92% | 1.68B | | -21.94% | 1.57B | | +5.11% | 970M | | +12.47% | 964M | | -2.38% | 683M | | -19.46% | 556M | | 0.00% | 458M |
Office Real Estate Development
|