Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
9.2
USD
|
+4.78%
|
|
+2.22%
|
-25.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,215
|
689.9
|
2,536
|
1,855
|
-
|
-
|
Enterprise Value (EV)
1 |
2,692
|
649.5
|
2,181
|
1,664
|
1,704
|
1,736
|
P/E ratio
|
-21.7
x
|
-13.8
x
|
-15.9
x
|
-8.28
x
|
-7.82
x
|
-8.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,531
x
|
62
x
|
115
x
|
47.2
x
|
22.5
x
|
12.1
x
|
EV / Revenue
|
1,283
x
|
58.4
x
|
98.9
x
|
42.3
x
|
20.7
x
|
11.3
x
|
EV / EBITDA
|
-95.1
x
|
-13.3
x
|
-28.1
x
|
-15.3
x
|
-14.7
x
|
-21.3
x
|
EV / FCF
|
-
|
-12
x
|
-23.6
x
|
-14.4
x
|
-
|
-
|
FCF Yield
|
-
|
-8.32%
|
-4.24%
|
-6.92%
|
-
|
-
|
Price to Book
|
-
|
1.2
x
|
5.28
x
|
4.75
x
|
6.12
x
|
7.6
x
|
Nbr of stocks (in thousands)
|
192,487
|
199,959
|
204,705
|
211,237
|
-
|
-
|
Reference price
2 |
16.70
|
3.450
|
12.39
|
8.780
|
8.780
|
8.780
|
Announcement Date
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.099
|
11.13
|
22.04
|
39.33
|
82.47
|
153
|
EBITDA
1 |
-
|
-28.3
|
-48.68
|
-77.72
|
-108.7
|
-116
|
-81.52
|
EBIT
1 |
-
|
-38.69
|
-85.75
|
-157.8
|
-241.4
|
-254.7
|
-243.1
|
Operating Margin
|
-
|
-1,843.12%
|
-770.34%
|
-715.7%
|
-613.74%
|
-308.89%
|
-158.81%
|
Earnings before Tax (EBT)
1 |
-
|
-106.2
|
-48.51
|
-157.7
|
-219
|
-234.1
|
-223.6
|
Net income
1 |
-15.42
|
-106.2
|
-48.51
|
-157.8
|
-147.2
|
-206.3
|
-223.6
|
Net margin
|
-
|
-5,058.89%
|
-435.82%
|
-715.77%
|
-374.26%
|
-250.13%
|
-146.1%
|
EPS
2 |
-2.810
|
-0.7700
|
-0.2500
|
-0.7800
|
-1.060
|
-1.123
|
-1.027
|
Free Cash Flow
1 |
-
|
-
|
-54.03
|
-92.51
|
-115.2
|
-
|
-
|
FCF margin
|
-
|
-
|
-485.44%
|
-419.72%
|
-292.9%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
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 |
0.233
|
1.648
|
1.953
|
2.608
|
2.763
|
3.807
|
4.285
|
5.515
|
6.136
|
6.106
|
7.582
|
8.688
|
10.32
|
13.17
|
15.5
|
EBITDA
1 |
-
|
-7.928
|
-10.35
|
-11.64
|
-13.36
|
-13.34
|
-15.9
|
-19.42
|
-22.41
|
-19.98
|
-26.99
|
-31.12
|
-27.83
|
-18.13
|
-27.24
|
EBIT
1 |
-10.52
|
-10.84
|
-18.28
|
-18.93
|
-24.91
|
-23.62
|
-28.02
|
-33.09
|
-42.19
|
-54.45
|
-52.88
|
-59.67
|
-61.84
|
-62.24
|
-61.2
|
Operating Margin
|
-4,516.74%
|
-657.58%
|
-936.2%
|
-725.77%
|
-901.59%
|
-620.57%
|
-653.98%
|
-599.98%
|
-687.65%
|
-891.71%
|
-697.39%
|
-686.79%
|
-599.35%
|
-472.52%
|
-394.84%
|
Earnings before Tax (EBT)
1 |
-
|
-74.08
|
-4.227
|
-1.654
|
-23.98
|
-18.65
|
-27.34
|
-43.72
|
-44.77
|
-41.9
|
-39.58
|
-50.57
|
-50.95
|
-50.4
|
-48.65
|
Net income
1 |
-14.78
|
-74.08
|
-4.227
|
-1.654
|
-23.98
|
-18.65
|
-27.34
|
-43.72
|
-44.81
|
-41.9
|
-39.59
|
-35.5
|
-35.6
|
-36.5
|
-37.97
|
Net margin
|
-6,343.78%
|
-4,495.39%
|
-216.44%
|
-63.42%
|
-868.01%
|
-489.81%
|
-637.99%
|
-792.71%
|
-730.3%
|
-686.28%
|
-522.18%
|
-408.61%
|
-345.04%
|
-277.12%
|
-244.99%
|
EPS
2 |
-0.1200
|
-0.3900
|
-0.0200
|
-0.0100
|
-0.1200
|
-0.0900
|
-0.1400
|
-0.2200
|
-0.2200
|
-0.2000
|
-0.1900
|
-0.2633
|
-0.2700
|
-0.2767
|
-0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/28/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/30/23
|
5/11/23
|
8/10/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
522
|
40.3
|
355
|
190
|
151
|
119
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-54
|
-92.5
|
-115
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-8.37%
|
-30%
|
-25%
|
-32.7%
|
-30.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-7.82%
|
-27.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
620
|
575.8
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.870
|
2.350
|
1.850
|
1.440
|
1.160
|
Cash Flow per Share
|
-
|
-
|
-0.2300
|
-0.3900
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
9.34
|
13.7
|
26.1
|
45
|
60
|
Capex / Sales
|
-
|
-
|
83.87%
|
62.17%
|
66.36%
|
54.57%
|
39.2%
|
Announcement Date
|
3/30/21
|
3/28/22
|
3/30/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
8.78
USD Average target price
15.7
USD Spread / Average Target +78.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.75% | 1.85B | | +4.57% | 271B | | -11.91% | 24.62B | | -15.12% | 13.64B | | -22.63% | 5.53B | | -18.37% | 4.05B | | +39.75% | 3.58B | | -11.20% | 3.07B | | +8.74% | 2.59B | | -5.66% | 2.26B |
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