Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.83
USD
|
+3.98%
|
|
+24.49%
|
-81.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
786.6
|
4,833
|
4,513
|
1,850
|
2,624
|
498.4
|
-
|
-
|
Enterprise Value (EV)
1 |
753.4
|
4,514
|
4,365
|
1,974
|
2,884
|
930.2
|
1,000
|
1,061
|
P/E ratio
|
-9.35
x
|
153
x
|
-23
x
|
-5.84
x
|
-8.11
x
|
-1.76
x
|
-2.17
x
|
-2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.65
x
|
61.3
x
|
34.6
x
|
14.4
x
|
13.1
x
|
2.58
x
|
1.75
x
|
1.32
x
|
EV / Revenue
|
8.29
x
|
57.2
x
|
33.4
x
|
15.4
x
|
14.4
x
|
4.82
x
|
3.51
x
|
2.82
x
|
EV / EBITDA
|
-8.08
x
|
-46.1
x
|
-21.5
x
|
-6.65
x
|
-9.16
x
|
-3.5
x
|
-5.01
x
|
-7.43
x
|
EV / FCF
|
-9.28
x
|
244
x
|
-37.3
x
|
-7.05
x
|
-10.8
x
|
-4.06
x
|
-5.9
x
|
-11.9
x
|
FCF Yield
|
-10.8%
|
0.41%
|
-2.68%
|
-14.2%
|
-9.29%
|
-24.7%
|
-17%
|
-8.38%
|
Price to Book
|
14.3
x
|
12.8
x
|
5.72
x
|
3.29
x
|
3.75
x
|
0.97
x
|
1.15
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
153,034
|
186,309
|
220,598
|
226,109
|
267,444
|
272,343
|
-
|
-
|
Reference price
2 |
5.140
|
25.94
|
20.46
|
8.180
|
9.810
|
1.830
|
1.830
|
1.830
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90.89
|
78.89
|
130.5
|
128.3
|
200.5
|
193.1
|
284.8
|
376.8
|
EBITDA
1 |
-93.28
|
-97.96
|
-202.9
|
-296.8
|
-314.7
|
-265.5
|
-199.6
|
-142.9
|
EBIT
1 |
-100.5
|
-104.4
|
-210.4
|
-307.2
|
-334.5
|
-286.2
|
-228
|
-171.5
|
Operating Margin
|
-110.62%
|
-132.31%
|
-161.24%
|
-239.43%
|
-166.8%
|
-148.22%
|
-80.07%
|
-45.51%
|
Earnings before Tax (EBT)
1 |
-84.13
|
29.4
|
-274.9
|
-314.2
|
-318.2
|
-279
|
-234.2
|
-178
|
Net income
1 |
-84.13
|
29.4
|
-181.2
|
-314.2
|
-306.7
|
-282.6
|
-235.3
|
-178
|
Net margin
|
-92.57%
|
37.27%
|
-138.85%
|
-244.92%
|
-152.97%
|
-146.34%
|
-82.62%
|
-47.24%
|
EPS
2 |
-0.5500
|
0.1700
|
-0.8900
|
-1.400
|
-1.210
|
-1.039
|
-0.8440
|
-0.6267
|
Free Cash Flow
1 |
-81.15
|
18.46
|
-117.1
|
-280
|
-268
|
-229.3
|
-169.6
|
-88.97
|
FCF margin
|
-89.28%
|
23.4%
|
-89.73%
|
-218.2%
|
-133.66%
|
-118.76%
|
-59.53%
|
-23.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
34.89
|
36.02
|
33.17
|
35.47
|
32.31
|
27.35
|
38.9
|
47.57
|
55.69
|
58.36
|
42.04
|
45.86
|
50.14
|
56.59
|
59.58
|
EBITDA
1 |
-72.58
|
-62.19
|
-75.03
|
-65.42
|
-72.04
|
-84.31
|
-88.26
|
-71.12
|
-68.2
|
-77.72
|
-73.4
|
-69.26
|
-65.48
|
-62.68
|
-63
|
EBIT
1 |
-74.48
|
-64.68
|
-77.52
|
-67.97
|
-74.62
|
-87.08
|
-91.25
|
-73.18
|
-73.04
|
-87.55
|
-76.64
|
-72.68
|
-69.98
|
-67.45
|
-67.06
|
Operating Margin
|
-213.48%
|
-179.56%
|
-233.69%
|
-191.64%
|
-230.94%
|
-318.37%
|
-234.58%
|
-153.82%
|
-131.16%
|
-150.02%
|
-182.29%
|
-158.49%
|
-139.59%
|
-119.19%
|
-112.55%
|
Earnings before Tax (EBT)
1 |
-78.28
|
-68.15
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-77.58
|
-82.74
|
-76.42
|
-72.51
|
-69
|
-66.2
|
-66.32
|
Net income
1 |
16.54
|
-69.33
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-66.87
|
-82.02
|
-76.42
|
-72.51
|
-69
|
-66.2
|
-66.32
|
Net margin
|
47.42%
|
-192.48%
|
-245.68%
|
-201.3%
|
-238.22%
|
-308.5%
|
-226.26%
|
-146.79%
|
-120.07%
|
-140.55%
|
-181.78%
|
-158.11%
|
-137.63%
|
-116.98%
|
-111.32%
|
EPS
2 |
0.0800
|
-0.3100
|
-0.3700
|
-0.3200
|
-0.3400
|
-0.3700
|
-0.3600
|
-0.2800
|
-0.2600
|
-0.3100
|
-0.2811
|
-0.2644
|
-0.2511
|
-0.2411
|
-0.2380
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/16/23
|
5/2/23
|
8/2/23
|
10/30/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
124
|
261
|
432
|
502
|
563
|
Net Cash position
1 |
33.2
|
319
|
148
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.419
x
|
-0.8287
x
|
-1.626
x
|
-2.513
x
|
-3.941
x
|
Free Cash Flow
1 |
-81.1
|
18.5
|
-117
|
-280
|
-268
|
-229
|
-170
|
-89
|
ROE (net income / shareholders' equity)
|
-99.6%
|
7.53%
|
-33.7%
|
-46.4%
|
-48.5%
|
-42.4%
|
-46.1%
|
-32.7%
|
ROA (Net income/ Total Assets)
|
-52.9%
|
5.23%
|
-15.7%
|
-16.5%
|
-17.5%
|
-14.7%
|
-14.3%
|
-
|
Assets
1 |
159.1
|
562
|
1,154
|
1,907
|
1,757
|
1,919
|
1,643
|
-
|
Book Value Per Share
2 |
0.3600
|
2.030
|
3.580
|
2.490
|
2.620
|
1.890
|
1.590
|
1.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.84
|
1.04
|
5.93
|
16.8
|
8.84
|
9.17
|
11.9
|
13.9
|
Capex / Sales
|
3.12%
|
1.32%
|
4.54%
|
13.05%
|
4.41%
|
4.75%
|
4.19%
|
3.69%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
1.83
USD Average target price
5.818
USD Spread / Average Target +217.93% Consensus |