Market Closed -
Nyse
04:00:02 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
2.49
USD
|
+26.40%
|
|
+23.88%
|
+33.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
361.5
|
1,306
|
1,213
|
261.2
|
347.9
|
-
|
-
|
Enterprise Value (EV)
1 |
361.5
|
742.5
|
769.6
|
514.6
|
173.7
|
262.6
|
489.4
|
P/E ratio
|
-168
x
|
-9.02
x
|
-10.5
x
|
-3.67
x
|
-3.39
x
|
-4.15
x
|
-2.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
535
x
|
88.1
x
|
43.2
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
267
x
|
66.5
x
|
60.8
x
|
EV / EBITDA
|
-
|
-9.83
x
|
-6.31
x
|
-3.85
x
|
-2.04
x
|
-3.95
x
|
-5.67
x
|
EV / FCF
|
-
|
-9.65
x
|
-2.84
x
|
-1.87
x
|
-1.49
x
|
-2.95
x
|
-2.16
x
|
FCF Yield
|
-
|
-10.4%
|
-35.2%
|
-53.6%
|
-66.9%
|
-33.9%
|
-46.3%
|
Price to Book
|
-
|
2.39
x
|
1.69
x
|
0.41
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,938
|
116,854
|
139,704
|
139,705
|
139,705
|
-
|
-
|
Reference price
2 |
10.06
|
11.18
|
8.680
|
1.870
|
2.490
|
2.490
|
2.490
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.65
|
3.95
|
8.05
|
EBITDA
1 |
-
|
-75.51
|
-122
|
-133.6
|
-85.04
|
-66.49
|
-86.35
|
EBIT
1 |
-
|
-75.63
|
-122.5
|
-137
|
-114.3
|
-88.6
|
-133.7
|
Operating Margin
|
-
|
-
|
-
|
-
|
-17,584.62%
|
-2,243.04%
|
-1,660.87%
|
Earnings before Tax (EBT)
1 |
-
|
-93.38
|
-99.12
|
-72.43
|
-96.7
|
-81.3
|
-85
|
Net income
1 |
-9.605
|
-93.38
|
-98.79
|
-71.94
|
-102.7
|
-83.75
|
-143.4
|
Net margin
|
-
|
-
|
-
|
-
|
-15,800%
|
-2,120.25%
|
-1,781.99%
|
EPS
2 |
-0.0600
|
-1.240
|
-0.8300
|
-0.5100
|
-0.7350
|
-0.6000
|
-1.030
|
Free Cash Flow
1 |
-
|
-76.91
|
-270.8
|
-275.8
|
-116.2
|
-88.9
|
-226.8
|
FCF margin
|
-
|
-
|
-
|
-
|
-17,876.92%
|
-2,250.63%
|
-2,817.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
0.1
|
0.15
|
0.45
|
0.6
|
EBITDA
1 |
-35.28
|
-18.11
|
-27.55
|
-31.43
|
-28.93
|
-34.1
|
-34.66
|
-33.5
|
-33.82
|
-31.64
|
-32.59
|
-21.48
|
-19.04
|
-17.88
|
-15.23
|
EBIT
1 |
-35.31
|
-18.18
|
-27.64
|
-31.53
|
-29.04
|
-34.28
|
-34.87
|
-34.03
|
-35.01
|
-33.06
|
-34.8
|
-28.35
|
-26.15
|
-25
|
-21.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,888.89%
|
-28,350%
|
-17,433.33%
|
-5,555.56%
|
-3,550%
|
Earnings before Tax (EBT)
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
24.97
|
-12.7
|
-25.26
|
-10
|
-24.46
|
-28.69
|
-25.8
|
-21.4
|
-19.4
|
-19.7
|
Net income
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
25.3
|
-12.73
|
-25.28
|
-9.8
|
-24.15
|
-28.54
|
-26.4
|
-24.35
|
-23.35
|
-19.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28,777.78%
|
-26,400%
|
-16,233.33%
|
-5,188.89%
|
-3,283.33%
|
EPS
2 |
-0.4200
|
-0.2400
|
-0.3000
|
0.0400
|
-0.8000
|
0.2000
|
-0.0900
|
-0.1800
|
-0.0700
|
-0.1700
|
-0.2000
|
-0.1850
|
-0.1750
|
-0.1700
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/28/22
|
5/11/22
|
8/8/22
|
11/14/22
|
2/27/23
|
5/15/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
253
|
-
|
-
|
142
|
Net Cash position
1 |
-
|
564
|
443
|
-
|
174
|
85.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.896
x
|
-
|
-
|
-1.639
x
|
Free Cash Flow
1 |
-
|
-76.9
|
-271
|
-276
|
-116
|
-88.9
|
-227
|
ROE (net income / shareholders' equity)
|
-
|
-33.9%
|
-15.6%
|
-10.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-29%
|
-13.6%
|
-9.22%
|
-
|
-
|
-
|
Assets
1 |
-
|
321.5
|
727.4
|
779.9
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.670
|
5.140
|
4.530
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.8400
|
-0.7600
|
-0.6300
|
-
|
-
|
-
|
Capex
1 |
-
|
13.8
|
181
|
188
|
42
|
14
|
104
|
Capex / Sales
|
-
|
-
|
-
|
-
|
6,461.54%
|
354.43%
|
1,291.93%
|
Announcement Date
|
3/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.49
USD Average target price
2
USD Spread / Average Target -19.68% Consensus |