Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.59
USD
|
+4.61%
|
|
-7.56%
|
-52.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
510
|
11,014
|
6,114
|
1,796
|
1,384
|
708.5
|
-
|
-
|
Enterprise Value (EV)
1 |
510
|
10,805
|
5,931
|
1,919
|
1,709
|
1,357
|
1,674
|
1,818
|
P/E ratio
|
-
|
-37.1
x
|
-24.5
x
|
-3.96
x
|
-2.29
x
|
-1.43
x
|
-1.86
x
|
-2.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
789
x
|
191
x
|
44.1
x
|
19.8
x
|
6.62
x
|
2.74
x
|
1.08
x
|
EV / Revenue
|
-
|
775
x
|
186
x
|
47.2
x
|
24.5
x
|
12.7
x
|
6.47
x
|
2.78
x
|
EV / EBITDA
|
-
|
-128
x
|
-28.2
x
|
-7.09
x
|
-5.67
x
|
-5.23
x
|
-7.32
x
|
-27
x
|
EV / FCF
|
-
|
-
|
-38.3
x
|
-8.48
x
|
-6.35
x
|
-6.44
x
|
-9.68
x
|
-17.5
x
|
FCF Yield
|
-
|
-
|
-2.61%
|
-11.8%
|
-15.8%
|
-15.5%
|
-10.3%
|
-5.72%
|
Price to Book
|
-
|
33
x
|
29.7
x
|
-66.8
x
|
-6.3
x
|
-1.8
x
|
-2.16
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
50,000
|
323,936
|
361,554
|
362,758
|
410,567
|
445,624
|
-
|
-
|
Reference price
2 |
-
|
34.00
|
16.91
|
4.950
|
3.370
|
1.590
|
1.590
|
1.590
|
Announcement Date
|
9/14/20
|
4/14/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
13.95
|
31.94
|
40.7
|
69.78
|
107.1
|
258.9
|
654.5
|
EBITDA
1 |
-
|
-84.36
|
-210.4
|
-270.5
|
-301.3
|
-259.5
|
-228.7
|
-67.28
|
EBIT
1 |
-
|
-86.88
|
-214.6
|
-272.7
|
-328
|
-288.6
|
-219.3
|
-96.41
|
Operating Margin
|
-
|
-622.72%
|
-671.65%
|
-670.07%
|
-470%
|
-269.55%
|
-84.68%
|
-14.73%
|
Earnings before Tax (EBT)
1 |
-
|
-362.3
|
-239.2
|
-445.3
|
-569.6
|
-454.7
|
-426.8
|
-377.5
|
Net income
1 |
-94.72
|
-369.1
|
-238
|
-445.9
|
-571.3
|
-468.6
|
-415.6
|
-360.8
|
Net margin
|
-
|
-2,645.37%
|
-745.01%
|
-1,095.73%
|
-818.68%
|
-437.69%
|
-160.5%
|
-55.11%
|
EPS
2 |
-11.47
|
-0.9163
|
-0.6900
|
-1.250
|
-1.470
|
-1.112
|
-0.8540
|
-0.6500
|
Free Cash Flow
1 |
-
|
-
|
-154.9
|
-226.3
|
-269.2
|
-210.6
|
-173
|
-104
|
FCF margin
|
-
|
-
|
-484.77%
|
-556.05%
|
-385.82%
|
-196.71%
|
-66.82%
|
-15.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/14/20
|
4/14/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
12.34
|
6.855
|
9.932
|
12.78
|
11.13
|
14.51
|
16.2
|
16.96
|
22.11
|
20.97
|
20.36
|
29.68
|
36.01
|
50.28
|
63.92
|
EBITDA
1 |
-69.04
|
-81.53
|
-102.7
|
-60.16
|
-87.6
|
-138.9
|
-79.05
|
-64.35
|
-76.08
|
-117.7
|
-66.97
|
-63.99
|
-58.65
|
-56.3
|
-54.2
|
EBIT
1 |
-70.96
|
-82.33
|
-104.4
|
-61.99
|
-94.16
|
-141.9
|
-143.9
|
-128.9
|
-83.23
|
-125.8
|
-73.5
|
-70.66
|
-65.34
|
-61.06
|
-55.62
|
Operating Margin
|
-574.87%
|
-1,201.04%
|
-1,051.55%
|
-484.84%
|
-846.33%
|
-977.98%
|
-888.39%
|
-760.24%
|
-376.39%
|
-599.81%
|
-360.98%
|
-238.05%
|
-181.46%
|
-121.43%
|
-87.02%
|
Earnings before Tax (EBT)
1 |
-73.89
|
-87.93
|
-95.25
|
-117.4
|
-144.7
|
-146.8
|
-141.7
|
-134
|
-147
|
-125.1
|
-116.7
|
-111.4
|
-107.5
|
-
|
-
|
Net income
1 |
-73.89
|
-88.33
|
-95.24
|
-117.6
|
-144.8
|
-146.8
|
-141.8
|
-134.3
|
-148.4
|
-125.7
|
-122.3
|
-115.6
|
-109.5
|
-113.8
|
-108.5
|
Net margin
|
-598.61%
|
-1,288.59%
|
-958.91%
|
-919.44%
|
-1,301.61%
|
-1,011.61%
|
-875.2%
|
-792.13%
|
-671.07%
|
-599.55%
|
-600.77%
|
-389.48%
|
-304.11%
|
-226.27%
|
-169.7%
|
EPS
2 |
-0.2100
|
-0.2500
|
-0.2700
|
-0.3300
|
-0.4000
|
-0.4000
|
-0.3700
|
-0.3400
|
-0.3600
|
-0.3000
|
-0.2900
|
-0.2760
|
-0.2520
|
-0.2567
|
-0.2400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/8/22
|
11/2/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
123
|
326
|
648
|
966
|
1,109
|
Net Cash position
1 |
-
|
209
|
183
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4559
x
|
-1.081
x
|
-2.497
x
|
-4.222
x
|
-16.48
x
|
Free Cash Flow
1 |
-
|
-
|
-155
|
-226
|
-269
|
-211
|
-173
|
-104
|
ROE (net income / shareholders' equity)
|
-
|
-406%
|
-137%
|
-326%
|
-
|
-
|
-
|
-24.1%
|
ROA (Net income/ Total Assets)
|
-
|
-130%
|
-34.1%
|
-35.6%
|
-56.3%
|
-64.1%
|
-56.5%
|
-5.09%
|
Assets
1 |
-
|
284.2
|
696.9
|
1,254
|
1,014
|
731.1
|
735.5
|
7,090
|
Book Value Per Share
2 |
-
|
1.030
|
0.5700
|
-0.0700
|
-0.5400
|
-0.8800
|
-0.7400
|
0.5500
|
Cash Flow per Share
2 |
-
|
-0.5200
|
-0.4300
|
-0.5800
|
-0.6400
|
-0.4900
|
-0.4000
|
-
|
Capex
1 |
-
|
2.2
|
6.43
|
15.6
|
21.9
|
14.1
|
29.8
|
39
|
Capex / Sales
|
-
|
15.78%
|
20.14%
|
38.37%
|
31.41%
|
13.17%
|
11.52%
|
5.96%
|
Announcement Date
|
9/14/20
|
4/14/21
|
2/28/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
1.59
USD Average target price
4.655
USD Spread / Average Target +192.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.82% | 709M | | +19.32% | 47.07B | | -7.99% | 22.46B | | +13.50% | 18.68B | | +22.33% | 16.09B | | -6.54% | 14.6B | | -20.70% | 13.24B | | -20.85% | 13.03B | | +32.14% | 11.79B | | +37.35% | 11.43B |
Other Auto, Truck & Motorcycle Parts
|