Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.31 USD | +3.44% | +3.76% | +74.21% |
Apr. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
Mar. 22 | Top Midday Gainers | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 119 | 210 | 86.6 | 37.9 | 36.77 | 64.23 | - |
Enterprise Value (EV) 1 | 119 | 196.8 | 86.6 | 37.9 | 36.77 | 64.23 | 64.23 |
P/E ratio | -46.8 x | 380 x | -21 x | -10 x | -19 x | -55.2 x | 36.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 15.5 x | 19.6 x | 5.28 x | 2.37 x | 1.95 x | 2.99 x | 2.53 x |
EV / Revenue | 15.5 x | 19.6 x | 5.28 x | 2.37 x | 1.95 x | 2.99 x | 2.53 x |
EV / EBITDA | -65.6 x | 638 x | -93.6 x | -41 x | 97.5 x | 49.4 x | 21.3 x |
EV / FCF | -63.9 x | -3,285 x | 191 x | -10.3 x | - | 40.1 x | 14.9 x |
FCF Yield | -1.56% | -0.03% | 0.52% | -9.69% | - | 2.49% | 6.73% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,885 | 18,410 | 18,745 | 18,951 | 19,354 | 19,405 | - |
Reference price 2 | 7.490 | 11.40 | 4.620 | 2.000 | 1.900 | 3.310 | 3.310 |
Announcement Date | 3/11/20 | 3/17/21 | 3/9/22 | 3/21/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 7.664 | 10.73 | 16.39 | 15.97 | 18.91 | 21.51 | 25.42 |
EBITDA 1 | -1.813 | 0.3292 | -0.925 | -0.924 | 0.377 | 1.301 | 3.022 |
EBIT 1 | -2.648 | -0.2596 | -4.162 | -1.209 | -0.132 | 1.192 | 0.707 |
Operating Margin | -34.55% | -2.42% | -25.39% | -7.57% | -0.7% | 5.54% | 2.78% |
Earnings before Tax (EBT) 1 | -2.549 | 0.5584 | -4.146 | -3.727 | -2.042 | -1.394 | - |
Net income 1 | -2.549 | 0.5584 | -4.146 | -3.851 | -1.98 | -1.162 | 1.671 |
Net margin | -33.26% | 5.2% | -25.29% | -24.12% | -10.47% | -5.4% | 6.57% |
EPS 2 | -0.1600 | 0.0300 | -0.2200 | -0.2000 | -0.1000 | -0.0600 | 0.0900 |
Free Cash Flow 1 | -1.861 | -0.0639 | 0.454 | -3.672 | - | 1.601 | 4.321 |
FCF margin | -24.28% | -0.6% | 2.77% | -23% | - | 7.44% | 17% |
FCF Conversion (EBITDA) | - | - | - | - | - | 123.04% | 142.98% |
FCF Conversion (Net income) | - | - | - | - | - | - | 258.59% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/17/21 | 3/9/22 | 3/21/23 | 3/21/24 | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.831 | 3.902 | 3.395 | 4.008 | 4.012 | 4.551 | 4.254 | 4.716 | 4.76 | 5.176 | 4.357 | 5.01 | 5.616 | 6.529 |
EBITDA 1 | -0.271 | -0.557 | -0.806 | -0.583 | 0.075 | 0.389 | -1.24 | 0.036 | -0.271 | 0.736 | -0.1931 | 0.0212 | 0.3292 | 1.144 |
EBIT 1 | -0.9518 | -1.397 | -1.468 | -0.652 | 0.005 | 0.313 | -1.31 | -0.033 | -0.342 | 0.871 | -0.127 | 0.157 | 0.191 | 0.9705 |
Operating Margin | -19.7% | -35.79% | -43.24% | -16.27% | 0.12% | 6.88% | -30.79% | -0.7% | -7.18% | 16.83% | -2.91% | 3.13% | 3.4% | 14.86% |
Earnings before Tax (EBT) 1 | -0.9522 | -1.396 | -1.468 | -1.098 | -0.724 | -0.437 | -1.309 | -0.773 | -0.636 | 0.675 | -0.6304 | -0.382 | -0.233 | -0.1487 |
Net income 1 | -0.9522 | -1.396 | -1.468 | -1.098 | -0.724 | -0.561 | -1.316 | -0.777 | -0.644 | 0.757 | -1.059 | -0.664 | -0.082 | 0.6426 |
Net margin | -19.71% | -35.77% | -43.24% | -27.4% | -18.05% | -12.33% | -30.94% | -16.48% | -13.53% | 14.63% | -24.3% | -13.25% | -1.46% | 9.84% |
EPS 2 | -0.0500 | -0.0700 | -0.0800 | -0.0600 | -0.0400 | -0.0300 | -0.0700 | -0.0400 | -0.0300 | 0.0400 | -0.0467 | -0.0233 | - | 0.0367 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/9/22 | 6/13/22 | 8/11/22 | 11/14/22 | 3/21/23 | 5/9/23 | 8/10/23 | 11/8/23 | 3/21/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 13.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -1.86 | -0.06 | 0.45 | -3.67 | - | 1.6 | 4.32 |
ROE (net income / shareholders' equity) | -20.7% | - | - | -20.2% | - | -6% | 10.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.02 | - | - | - | - | - | - |
Capex / Sales | 0.26% | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/17/21 | 3/9/22 | 3/21/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+74.21% | 64.23M | |
+4.28% | 81.91B | |
+3.40% | 76.64B | |
-16.54% | 52.31B | |
+35.85% | 51.96B | |
-22.85% | 47.77B | |
+23.11% | 43.3B | |
+64.59% | 38.29B | |
-14.17% | 25.1B | |
-9.36% | 24.89B |
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