Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.7 USD | -1.47% | -3.52% | -35.38% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 559.1 | 604.7 | 827 | 731.5 | 315.8 | 224.7 | - | - |
Enterprise Value (EV) 1 | 559.1 | 604.7 | 827 | 731.5 | 315.8 | 224.7 | 224.7 | 224.7 |
P/E ratio | -5.09 x | -3.03 x | -29.3 x | -3.08 x | -1.2 x | -1.2 x | -1.23 x | -1.52 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.73 x | 6.86 x | 2.8 x | 7.46 x | 2.02 x | 1.09 x | 1.22 x | 0.96 x |
EV / Revenue | 3.73 x | 6.86 x | 2.8 x | 7.46 x | 2.02 x | 1.09 x | 1.22 x | 0.96 x |
EV / EBITDA | - | - | - | -4,745,874 x | - | - | - | - |
EV / FCF | -24 x | -4.24 x | -34.9 x | -3.2 x | -1.35 x | -3.87 x | -1.73 x | 10.7 x |
FCF Yield | -4.17% | -23.6% | -2.86% | -31.2% | -74.1% | -25.8% | -57.9% | 9.35% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,868 | 9,507 | 12,842 | 15,241 | 19,075 | 20,999 | - | - |
Reference price 2 | 81.40 | 63.60 | 64.40 | 48.00 | 16.56 | 10.70 | 10.70 | 10.70 |
Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/14/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 150 | 88.17 | 295.7 | 98.02 | 156.3 | 206.3 | 183.5 | 233.4 |
EBITDA | - | - | - | -154.1 | - | - | - | - |
EBIT 1 | -70.14 | -114.9 | 25.75 | -179.4 | -159.5 | -51.67 | -121.8 | -106.3 |
Operating Margin | -46.74% | -130.3% | 8.71% | -183.04% | -102.07% | -25.05% | -66.37% | -45.53% |
Earnings before Tax (EBT) 1 | -111.6 | -182.9 | -28.72 | -230.7 | -257.4 | -154.9 | -203.5 | -212.5 |
Net income 1 | -111.6 | -182.9 | -24.14 | -230.7 | -257.4 | -175.1 | -223 | -208.1 |
Net margin | -74.35% | -207.43% | -8.16% | -235.31% | -164.69% | -84.87% | -121.5% | -89.14% |
EPS 2 | -16.00 | -21.00 | -2.200 | -15.60 | -13.80 | -8.924 | -8.676 | -7.062 |
Free Cash Flow 1 | -23.34 | -142.6 | -23.67 | -228.4 | -234.2 | -58 | -130 | 21 |
FCF margin | -15.55% | -161.69% | -8.01% | -233.04% | -149.8% | -28.12% | -70.85% | 9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/14/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.26 | 25.94 | 20.93 | 22.77 | 28.39 | 22.9 | 25.3 | 24.31 | 83.8 | 28 | 57.28 | 62.28 | 56.8 | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -54.03 | -35.46 | -44.56 | -41.64 | -57.76 | -54.34 | -54.67 | -46.34 | -4.201 | -32.88 | -7.999 | -7.241 | -19.32 | - | - |
Operating Margin | -266.66% | -136.7% | -212.96% | -182.88% | -203.47% | -237.28% | -216.11% | -190.59% | -5.01% | -117.41% | -13.96% | -11.63% | -34.02% | - | - |
Earnings before Tax (EBT) 1 | -67.61 | -50.6 | -49.24 | -56.72 | -74.1 | -70.89 | -73.43 | -64.53 | -48.58 | -63.45 | -28.34 | -26.74 | -39.3 | - | - |
Net income 1 | -65.56 | -48.38 | -49.24 | -54.28 | -74.1 | -70.89 | -73.43 | -64.53 | -48.58 | -61.94 | -34.8 | -34.04 | -45.1 | - | - |
Net margin | -323.6% | -186.49% | -235.28% | -238.34% | -261.05% | -309.55% | -290.28% | -265.41% | -57.97% | -221.17% | -60.75% | -54.65% | -79.4% | - | - |
EPS 2 | -5.800 | -3.800 | -3.400 | -3.800 | -4.800 | -4.400 | -4.000 | -3.200 | -2.600 | -3.040 | -1.636 | -1.512 | -2.096 | -3.200 | -3.360 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/14/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -23.3 | -143 | -23.7 | -228 | -234 | -58 | -130 | 21 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.66 | 3.47 | 33.8 | 53.1 | 9.95 | 4 | 4.6 | 10.5 |
Capex / Sales | 3.1% | 3.93% | 11.44% | 54.13% | 6.37% | 1.94% | 2.51% | 4.48% |
Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/14/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-35.38% | 225M | |
+41.79% | 54.04B | |
+45.94% | 41.96B | |
-0.56% | 41.92B | |
-7.20% | 28.35B | |
+12.59% | 26.35B | |
-21.51% | 19B | |
+6.92% | 13B | |
+29.60% | 12.28B | |
+24.91% | 12.19B |
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