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5-day change | 1st Jan Change | ||
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Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 150.9 | 105 | 115.9 | 325.4 | - | - |
Enterprise Value (EV) 1 | 110.4 | 100.5 | 87.55 | 304.9 | 293.2 | 280.8 |
P/E ratio | -16.6 x | -3.25 x | 327 x | -38 x | -114 x | 67.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.18 x | 3.23 x | 1.78 x | 4.26 x | 3.75 x | 3.35 x |
EV / Revenue | 3.79 x | 3.09 x | 1.35 x | 3.99 x | 3.38 x | 2.89 x |
EV / EBITDA | -26.9 x | -6.42 x | 7.33 x | 36.1 x | 20.3 x | 15.5 x |
EV / FCF | -17 x | - | 5.51 x | -117 x | 27.7 x | 22.2 x |
FCF Yield | -5.89% | - | 18.1% | -0.85% | 3.62% | 4.51% |
Price to Book | 3.26 x | 0.81 x | 0.86 x | 2.47 x | 2.34 x | 2.23 x |
Nbr of stocks (in thousands) | 173,442 | 353,582 | 354,829 | 356,327 | - | - |
Reference price 2 | 0.8700 | 0.2970 | 0.3266 | 0.9132 | 0.9132 | 0.9132 |
Announcement Date | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.89 | - | 29.15 | 32.56 | 64.93 | 76.35 | 86.85 | 97.15 |
EBITDA 1 | - | - | -4.1 | -15.65 | 11.94 | 8.45 | 14.45 | 18.1 |
EBIT 1 | - | - | -6.692 | -24.85 | -0.87 | -3.6 | 2.6 | 6.4 |
Operating Margin | - | - | -22.96% | -76.33% | -1.34% | -4.72% | 2.99% | 6.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | 10.9 |
Net income 1 | - | 1.007 | -7.93 | - | 0.365 | -6.35 | -2.7 | 4.9 |
Net margin | - | - | -27.2% | - | 0.56% | -8.32% | -3.11% | 5.04% |
EPS 2 | - | - | -0.0523 | -0.0915 | 0.001000 | -0.0240 | -0.008000 | 0.0135 |
Free Cash Flow 1 | - | - | -6.51 | - | 15.88 | -2.6 | 10.6 | 12.65 |
FCF margin | - | - | -22.33% | - | 24.46% | -3.41% | 12.2% | 13.02% |
FCF Conversion (EBITDA) | - | - | - | - | 133.01% | - | 73.36% | 69.89% |
FCF Conversion (Net income) | - | - | - | - | 4,350.96% | - | - | 258.16% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 5/21/19 | 5/19/20 | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | 14.49 | 14.66 | - | - | - | - | - | - |
EBITDA | - | -1.074 | - | -14.03 | - | - | - | - |
EBIT | - | -2.378 | - | -15.55 | - | - | - | - |
Operating Margin | - | -16.22% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | -4.991 | - | - | - |
Net income | - | -3.521 | -8.496 | - | -4.597 | - | - | -2.972 |
Net margin | - | -24.02% | - | - | - | - | - | - |
EPS | - | -0.0209 | -0.0473 | - | - | - | - | -0.008400 |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/20 | 5/20/21 | 11/17/21 | 5/29/22 | 11/28/22 | 5/29/23 | 5/29/23 | 11/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 40.4 | 4.52 | 28.3 | 20.5 | 32.2 | 44.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -6.51 | - | 15.9 | -2.6 | 10.6 | 12.7 |
ROE (net income / shareholders' equity) | - | - | -27.6% | -22% | 0.22% | -1.5% | 0.3% | 3.95% |
ROA (Net income/ Total Assets) | - | - | -20% | -22% | 0.22% | -1.2% | - | 2.55% |
Assets 1 | - | - | 39.75 | - | 169.8 | 529.2 | - | 192.2 |
Book Value Per Share 2 | - | - | 0.2700 | 0.3700 | 0.3800 | 0.3700 | 0.3900 | 0.4100 |
Cash Flow per Share 2 | - | - | -0.0200 | -0.0600 | 0.0500 | 0.0100 | 0.0400 | 0.0500 |
Capex 1 | - | - | 0.2 | - | 2.99 | 8.65 | 5 | 4.3 |
Capex / Sales | - | - | 0.67% | - | 4.61% | 11.33% | 5.76% | 4.43% |
Announcement Date | 5/21/19 | 5/19/20 | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+103.66% | 198M | |
+14.50% | 3,161B | |
+11.11% | 87.62B | |
+6.66% | 79.59B | |
-12.92% | 54.14B | |
+23.79% | 48.15B | |
+32.59% | 47.69B | |
-24.85% | 46.81B | |
+80.74% | 42B | |
-5.93% | 25.77B |
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