Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.7578
USD
|
+0.88%
|
|
-5.88%
|
-25.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,015
|
854.9
|
181.5
|
104.1
|
88.23
|
-
|
-
|
Enterprise Value (EV)
1 |
1,694
|
829.7
|
181.5
|
104.1
|
88.23
|
88.23
|
88.23
|
P/E ratio
|
-
|
-17.5
x
|
-1.34
x
|
-0.89
x
|
-0.82
x
|
-1.34
x
|
-1.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.6
x
|
14.6
x
|
3.41
x
|
2.23
x
|
1.45
x
|
0.62
x
|
0.4
x
|
EV / Revenue
|
42.6
x
|
14.6
x
|
3.41
x
|
2.23
x
|
1.45
x
|
0.62
x
|
0.4
x
|
EV / EBITDA
|
-626
x
|
-37.9
x
|
-4.03
x
|
-2.67
x
|
-2.98
x
|
16.4
x
|
3.83
x
|
EV / FCF
|
-38.7
x
|
-3.44
x
|
-0.8
x
|
-1.39
x
|
-1.05
x
|
-0.39
x
|
-
|
FCF Yield
|
-2.58%
|
-29.1%
|
-125%
|
-72%
|
-95.6%
|
-257%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,725
|
100,344
|
101,389
|
102,035
|
116,431
|
-
|
-
|
Reference price
2 |
23.51
|
8.520
|
1.790
|
1.020
|
0.7578
|
0.7578
|
0.7578
|
Announcement Date
|
3/29/21
|
2/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47.33
|
58.75
|
53.22
|
46.7
|
60.91
|
141.8
|
221.9
|
EBITDA
1 |
-3.218
|
-22.58
|
-44.99
|
-38.99
|
-29.58
|
5.364
|
23.07
|
EBIT
1 |
-11.96
|
-99.47
|
-187.4
|
-125.6
|
-67.88
|
-34.31
|
-23.1
|
Operating Margin
|
-25.28%
|
-169.32%
|
-352.2%
|
-268.99%
|
-111.44%
|
-24.19%
|
-10.41%
|
Earnings before Tax (EBT)
1 |
-
|
-73.34
|
-180.6
|
-155.2
|
-104.8
|
-69.44
|
-73.2
|
Net income
1 |
-
|
-60.11
|
-179.8
|
-155.5
|
-110.7
|
-69.44
|
-73.2
|
Net margin
|
-
|
-102.31%
|
-337.78%
|
-332.92%
|
-181.82%
|
-48.96%
|
-32.99%
|
EPS
2 |
-
|
-0.4875
|
-1.335
|
-1.140
|
-0.9200
|
-0.5667
|
-0.5800
|
Free Cash Flow
1 |
-52.06
|
-248.4
|
-226.3
|
-74.95
|
-84.39
|
-227
|
-
|
FCF margin
|
-110%
|
-422.77%
|
-425.28%
|
-160.49%
|
-138.55%
|
-160.08%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
2/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
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 |
17.73
|
14.74
|
12.7
|
10.45
|
15.32
|
11.93
|
12.86
|
10.95
|
10.9
|
10.22
|
10.14
|
14.3
|
26.25
|
27.98
|
34.21
|
EBITDA
1 |
-10.18
|
-10.6
|
-12.87
|
-12.94
|
-8.569
|
-8.852
|
-10.22
|
-9.252
|
-10.67
|
-8.661
|
-9.086
|
-6.021
|
-5.435
|
-1.48
|
0.541
|
EBIT
1 |
-35.28
|
-30.69
|
-32.12
|
-94.91
|
-29.72
|
-32.23
|
-31.12
|
-31.24
|
-31.03
|
-18.52
|
-18.86
|
-15.83
|
-15.32
|
-11.03
|
-9.103
|
Operating Margin
|
-199%
|
-208.16%
|
-252.85%
|
-908.37%
|
-193.94%
|
-270.22%
|
-241.9%
|
-285.34%
|
-284.7%
|
-181.16%
|
-185.89%
|
-110.73%
|
-58.35%
|
-39.42%
|
-26.61%
|
Earnings before Tax (EBT)
1 |
-14.26
|
-26.68
|
-30.68
|
-95.11
|
-28.09
|
-36.73
|
-39.3
|
-39.69
|
-39.43
|
-27.26
|
-27.64
|
-25.04
|
-23.16
|
-19.41
|
-17.72
|
Net income
1 |
-12.45
|
-26.39
|
-30.44
|
-94.88
|
-28.05
|
-36.64
|
-39.24
|
-40.16
|
-39.43
|
-27.26
|
-27.64
|
-25.04
|
-23.16
|
-19.41
|
-17.72
|
Net margin
|
-70.21%
|
-178.97%
|
-239.67%
|
-908.08%
|
-183.05%
|
-307.22%
|
-305.02%
|
-366.82%
|
-361.78%
|
-266.66%
|
-272.43%
|
-175.18%
|
-88.26%
|
-69.38%
|
-51.79%
|
EPS
2 |
-0.0900
|
-0.1950
|
-0.2250
|
-0.7050
|
-0.2100
|
-0.2700
|
-0.2850
|
-0.2925
|
-0.2925
|
-0.1950
|
-0.2467
|
-0.2200
|
-0.1900
|
-0.1600
|
-0.1433
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/28/23
|
5/10/23
|
8/8/23
|
11/14/23
|
3/20/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
321
|
25.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-52.1
|
-248
|
-226
|
-74.9
|
-84.4
|
-227
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.4600
|
-0.3500
|
-0.9000
|
-2.800
|
-
|
Capex
1 |
-
|
185
|
164
|
27.7
|
9.04
|
202
|
151
|
Capex / Sales
|
-
|
315.6%
|
309.08%
|
59.28%
|
14.84%
|
142.67%
|
68.06%
|
Announcement Date
|
3/29/21
|
2/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
0.7578
USD Average target price
1.51
USD Spread / Average Target +99.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.71% | 88.23M | | -20.44% | 21.93B | | -13.38% | 13.45B | | -9.15% | 10.2B | | -8.49% | 9.8B | | +16.16% | 8.02B | | +10.42% | 6.91B | | -23.95% | 5.78B | | -29.11% | 3.37B | | -22.78% | 3.33B |
Plastics
|