Market Closed -
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5-day change | 1st Jan Change | ||
0.66 USD | -10.81% | +11.86% | -48.03% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.87 | 35.85 | 44.21 | 38.64 | 36.46 | 17.85 |
Enterprise Value (EV) 1 | 66.83 | 32.71 | 57.33 | 58.61 | 43.37 | 25.62 |
P/E ratio | -8.33 x | -3.35 x | -3.17 x | -2.52 x | -3.11 x | -1.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.06 x | 1.38 x | 1.8 x | 1.79 x | 1.47 x | 0.64 x |
EV / Revenue | 2.88 x | 1.26 x | 2.33 x | 2.72 x | 1.75 x | 0.92 x |
EV / EBITDA | -15.3 x | -4.89 x | -6.07 x | -6.28 x | -5.38 x | -4.91 x |
EV / FCF | -44.2 x | -3.92 x | -6.56 x | -16 x | -6.58 x | -13.9 x |
FCF Yield | -2.26% | -25.5% | -15.2% | -6.25% | -15.2% | -7.21% |
Price to Book | 1.62 x | 0.77 x | 1.33 x | 1.95 x | 1.11 x | 0.8 x |
Nbr of stocks (in thousands) | 3,720 | 4,836 | 4,836 | 4,836 | 7,027 | 8,306 |
Reference price 2 | 19.05 | 7.413 | 9.142 | 7.991 | 5.189 | 2.149 |
Announcement Date | 3/29/18 | 3/28/19 | 5/7/20 | 3/30/21 | 3/31/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 23.18 | 26.01 | 24.6 | 21.57 | 24.83 | 27.83 |
EBITDA 1 | -4.364 | -6.686 | -9.438 | -9.335 | -8.064 | -5.217 |
EBIT 1 | -7.361 | -9.964 | -12.6 | -11.77 | -10.2 | -7.152 |
Operating Margin | -31.76% | -38.31% | -51.23% | -54.56% | -41.07% | -25.7% |
Earnings before Tax (EBT) 1 | -8.445 | -8.753 | -14.22 | -15.57 | -10.52 | -11.51 |
Net income 1 | -8.509 | -8.728 | -13.97 | -15.34 | -10.51 | -11.27 |
Net margin | -36.71% | -33.56% | -56.77% | -71.12% | -42.34% | -40.48% |
EPS 2 | -2.287 | -2.215 | -2.888 | -3.172 | -1.668 | -1.533 |
Free Cash Flow 1 | -1.511 | -8.354 | -8.743 | -3.662 | -6.591 | -1.847 |
FCF margin | -6.52% | -32.12% | -35.54% | -16.98% | -26.55% | -6.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/28/19 | 5/7/20 | 3/30/21 | 3/31/22 | 3/30/23 |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.902 | 5.8 | 5.696 | 12.09 | 4.913 | 6.783 | 5.921 | 11.74 | 6.512 | 7.437 | 6.699 |
EBITDA 1 | -2.09 | -3.574 | -0.7832 | 0.0189 | -2.543 | -1.248 | -1.864 | 1.092 | -2.273 | -2.397 | -2.253 |
EBIT 1 | -3.239 | -4.555 | -1.716 | -0.8787 | -1.184 | -1.984 | -2.622 | -3.136 | -3.065 | -3.206 | -3.039 |
Operating Margin | -66.08% | -78.54% | -30.13% | -7.27% | -24.09% | -29.25% | -44.29% | -26.71% | -47.07% | -43.1% | -45.37% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/13/21 | 8/12/21 | 11/10/21 | 3/31/22 | 5/19/22 | 8/18/22 | 11/17/22 | 3/30/23 | 5/17/23 | 8/17/23 | 11/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 13.1 | 20 | 6.91 | 7.77 |
Net Cash position 1 | 4.04 | 3.14 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.39 x | -2.139 x | -0.8565 x | -1.489 x |
Free Cash Flow 1 | -1.51 | -8.35 | -8.74 | -3.66 | -6.59 | -1.85 |
ROE (net income / shareholders' equity) | -17.9% | -19.4% | -35.7% | -58.2% | -40.6% | -39.9% |
ROA (Net income/ Total Assets) | -7.12% | -9.13% | -12% | -12.7% | -10.6% | -7.29% |
Assets 1 | 119.5 | 95.55 | 116.7 | 120.7 | 99.53 | 154.5 |
Book Value Per Share 2 | 11.80 | 9.600 | 6.890 | 4.090 | 4.660 | 2.670 |
Cash Flow per Share 2 | 2.030 | 1.530 | 0.9000 | 1.100 | 1.000 | 1.330 |
Capex 1 | 3.37 | 3.81 | 1.1 | 0.14 | 1.04 | 0.79 |
Capex / Sales | 14.56% | 14.66% | 4.47% | 0.64% | 4.19% | 2.83% |
Announcement Date | 3/29/18 | 3/28/19 | 5/7/20 | 3/30/21 | 3/31/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.03% | 6.03M | |
+16.41% | 26.44B | |
+23.59% | 5.15B | |
+24.24% | 4.54B | |
+25.80% | 1.63B | |
-16.19% | 1.08B | |
+8.01% | 1.06B | |
-35.45% | 910M | |
-6.14% | 734M | |
+2.55% | 447M |
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