Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.89
USD
|
-17.16%
|
|
-37.93%
|
-38.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,332
|
3,352
|
98.94
|
23.02
|
23.02
|
-
|
Enterprise Value (EV)
1 |
15,332
|
3,498
|
383.9
|
23.02
|
23.02
|
23.02
|
P/E ratio
|
-12.5
x
|
-24.8
x
|
-0.14
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
94.5
x
|
5.02
x
|
0.08
x
|
0.03
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
94.5
x
|
5.02
x
|
0.08
x
|
0.03
x
|
0.02
x
|
0.02
x
|
EV / EBITDA
|
-
|
-18.6
x
|
-0.39
x
|
-0.22
x
|
-0.56
x
|
3.52
x
|
EV / FCF
|
-
|
-5,587,352
x
|
-359,795
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
888
|
376
|
382
|
4,891
|
4,891
|
-
|
Reference price
2 |
17,259
|
8,914
|
259.3
|
4.707
|
4.707
|
4.707
|
Announcement Date
|
7/26/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
162.2
|
668
|
1,249
|
821.7
|
1,026
|
1,321
|
EBITDA
1 |
-
|
-180
|
-254
|
-105.7
|
-41.09
|
6.533
|
EBIT
1 |
-
|
-330
|
-668
|
-118
|
-56.48
|
-10.64
|
Operating Margin
|
-
|
-49.4%
|
-53.48%
|
-14.36%
|
-5.51%
|
-0.81%
|
Earnings before Tax (EBT)
|
-
|
-549
|
-525
|
-
|
-
|
-
|
Net income
|
-
|
-550
|
-704
|
-
|
-
|
-
|
Net margin
|
-
|
-82.34%
|
-56.37%
|
-
|
-
|
-
|
EPS
|
-1,380
|
-360.0
|
-1,848
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-600
|
-275
|
-
|
-
|
-
|
FCF margin
|
-
|
-89.82%
|
-22.02%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
248
|
174.4
|
295
|
333
|
-
|
247
|
171
|
173
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-41.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/21
|
10/26/21
|
5/3/22
|
8/2/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
146
|
285
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8111
x
|
-1.122
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-600
|
-275
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-57.1%
|
-146%
|
-2,665%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-55.9%
|
-
|
-
|
-
|
Assets
|
-
|
-
|
1,258
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-1,666
|
-
|
-
|
-
|
-
|
Capex
|
-
|
44
|
25
|
-
|
-
|
-
|
Capex / Sales
|
-
|
6.59%
|
2%
|
-
|
-
|
-
|
Announcement Date
|
7/26/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
|