Real-time Estimate
Cboe BZX
02:23:33 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
5.39
USD
|
+2.28%
|
|
+4.83%
|
-23.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,588
|
739
|
1,389
|
1,035
|
-
|
-
|
Enterprise Value (EV)
1 |
3,127
|
739
|
2,027
|
1,825
|
1,593
|
1,035
|
P/E ratio
|
-6.8
x
|
-3.4
x
|
-11.9
x
|
-15.1
x
|
-22.5
x
|
-72.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.62
x
|
0.76
x
|
1.22
x
|
0.84
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
5.58
x
|
0.76
x
|
1.78
x
|
1.49
x
|
1.17
x
|
0.7
x
|
EV / EBITDA
|
-130
x
|
12.2
x
|
15.8
x
|
10.8
x
|
8.39
x
|
4.79
x
|
EV / FCF
|
-14.3
x
|
-
|
-113
x
|
82.8
x
|
23.7
x
|
-
|
FCF Yield
|
-6.98%
|
-
|
-0.89%
|
1.21%
|
4.22%
|
-
|
Price to Book
|
14.7
x
|
-
|
-6.36
x
|
-8.21
x
|
-6.63
x
|
-
|
Nbr of stocks (in thousands)
|
202,530
|
197,582
|
195,017
|
196,425
|
-
|
-
|
Reference price
2 |
12.78
|
3.740
|
7.120
|
5.270
|
5.270
|
5.270
|
Announcement Date
|
3/16/22
|
3/8/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
560.6
|
972.2
|
1,136
|
1,225
|
1,366
|
1,479
|
EBITDA
1 |
-
|
-23.97
|
60.74
|
128
|
168.3
|
190
|
216.1
|
EBIT
1 |
-
|
-188
|
-147.5
|
-23
|
13.63
|
37.74
|
70.77
|
Operating Margin
|
-
|
-33.54%
|
-15.17%
|
-2.03%
|
1.11%
|
2.76%
|
4.79%
|
Earnings before Tax (EBT)
1 |
-
|
-267.8
|
-214.6
|
-106.3
|
-70.21
|
-43.18
|
-10.23
|
Net income
1 |
-228.6
|
-265.4
|
-220.6
|
-118
|
-71.72
|
-46.58
|
-15.03
|
Net margin
|
-
|
-47.35%
|
-22.69%
|
-10.38%
|
-5.85%
|
-3.41%
|
-1.02%
|
EPS
2 |
-1.240
|
-1.880
|
-1.100
|
-0.6000
|
-0.3490
|
-0.2345
|
-0.0726
|
Free Cash Flow
1 |
-
|
-218.2
|
-
|
-17.95
|
22.05
|
67.25
|
-
|
FCF margin
|
-
|
-38.93%
|
-
|
-1.58%
|
1.8%
|
4.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
13.1%
|
35.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/21
|
3/16/22
|
3/8/23
|
3/15/24
|
-
|
-
|
-
|
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 |
184.5
|
192
|
243.8
|
266
|
270.4
|
255.2
|
288.9
|
301
|
290.8
|
263.1
|
305.7
|
327.7
|
320.2
|
295.7
|
333.4
|
EBITDA
1 |
2.559
|
2.33
|
15.38
|
20.26
|
23.2
|
20.13
|
31.76
|
42.05
|
36.63
|
19.3
|
31.38
|
53.42
|
51.28
|
31.9
|
41.9
|
EBIT
1 |
-24.16
|
-47.42
|
-65.49
|
-70.58
|
36.01
|
0.962
|
19.59
|
-20.4
|
-23.16
|
-25.08
|
-4.3
|
16.9
|
14.8
|
-7.1
|
2.9
|
Operating Margin
|
-13.09%
|
-24.7%
|
-26.86%
|
-26.53%
|
13.32%
|
0.38%
|
6.78%
|
-6.78%
|
-7.96%
|
-9.53%
|
-1.41%
|
5.16%
|
4.62%
|
-2.4%
|
0.87%
|
Earnings before Tax (EBT)
1 |
-43.5
|
-61.08
|
-83.05
|
-88.36
|
17.84
|
-16.19
|
-0.938
|
-37.24
|
-51.91
|
-45.84
|
-18.89
|
-1.725
|
-7.88
|
-29.1
|
-19.1
|
Net income
1 |
-41.9
|
-60.48
|
-81.96
|
-91.67
|
13.53
|
-15.95
|
-2.644
|
-42.36
|
-57
|
-46.04
|
-26.3
|
-5.1
|
-7.2
|
-29.1
|
-19.1
|
Net margin
|
-22.71%
|
-31.5%
|
-33.62%
|
-34.46%
|
5%
|
-6.25%
|
-0.92%
|
-14.08%
|
-19.6%
|
-17.5%
|
-8.6%
|
-1.56%
|
-2.25%
|
-9.84%
|
-5.73%
|
EPS
2 |
-0.2100
|
-0.3000
|
-0.4100
|
-0.4600
|
0.0700
|
-0.0800
|
-0.0100
|
-0.2200
|
-0.2900
|
-0.2400
|
-0.1019
|
-0.0230
|
-0.0599
|
-0.1500
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/18/22
|
8/17/22
|
11/16/22
|
3/8/23
|
5/12/23
|
8/11/23
|
11/10/23
|
3/15/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
539
|
-
|
638
|
790
|
558
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-22.47
x
|
-
|
4.987
x
|
4.693
x
|
2.939
x
|
-
|
Free Cash Flow
1 |
-
|
-218
|
-
|
-18
|
22.1
|
67.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-207%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-11.8%
|
-
|
-4.71%
|
-7.94%
|
-1.53%
|
-
|
Assets
1 |
-
|
2,243
|
-
|
2,503
|
903.2
|
3,044
|
-
|
Book Value Per Share
2 |
-
|
0.8700
|
-
|
-1.120
|
-0.6400
|
-0.7900
|
-
|
Cash Flow per Share
2 |
-
|
-0.9000
|
-
|
0.2500
|
0.5300
|
0.6900
|
-
|
Capex
1 |
-
|
90.8
|
-
|
67.8
|
70
|
70
|
-
|
Capex / Sales
|
-
|
16.2%
|
-
|
5.97%
|
5.71%
|
5.12%
|
-
|
Announcement Date
|
4/7/21
|
3/16/22
|
3/8/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
5.27
USD Average target price
8.1
USD Spread / Average Target +53.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.74% | 1.04B | | +28.81% | 441B | | +26.29% | 263B | | +6.99% | 140B | | +8.02% | 92.89B | | +28.40% | 90.53B | | +53.73% | 58.64B | | +17.30% | 46.96B | | +1.60% | 36.7B | | +20.56% | 36.11B |
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