Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
8.75
USD
|
+4.79%
|
|
+4.92%
|
+5.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
733.4
|
164.2
|
55.59
|
60.13
|
-
|
-
|
Enterprise Value (EV)
1 |
629.4
|
125.1
|
55.59
|
60.13
|
60.13
|
60.13
|
P/E ratio
|
-2.86
x
|
-0.83
x
|
-0.34
x
|
-1.12
x
|
-1.51
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.24
x
|
0.11
x
|
0.14
x
|
0.14
x
|
-
|
EV / Revenue
|
0.84
x
|
0.24
x
|
0.11
x
|
0.14
x
|
0.14
x
|
-
|
EV / EBITDA
|
-8.52
x
|
-7.06
x
|
-6.39
x
|
4.7
x
|
2.83
x
|
-
|
EV / FCF
|
-2.5
x
|
-2.23
x
|
-1.91
x
|
2.41
x
|
10.9
x
|
4.01
x
|
FCF Yield
|
-40%
|
-44.9%
|
-52.4%
|
41.6%
|
9.15%
|
24.9%
|
Price to Book
|
-
|
0.77
x
|
-
|
0.57
x
|
0.56
x
|
-
|
Nbr of stocks (in thousands)
|
6,189
|
6,243
|
6,706
|
6,872
|
-
|
-
|
Reference price
2 |
118.5
|
26.30
|
8.290
|
8.750
|
8.750
|
8.750
|
Announcement Date
|
3/1/22
|
3/14/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
873.6
|
692.2
|
527.1
|
437.9
|
435.4
|
-
|
EBITDA
1 |
-86.11
|
-23.26
|
-8.697
|
12.78
|
21.26
|
-
|
EBIT
1 |
-202.7
|
-203.2
|
-141
|
-45.33
|
-35.28
|
-
|
Operating Margin
|
-23.21%
|
-29.35%
|
-26.75%
|
-10.35%
|
-8.1%
|
-
|
Earnings before Tax (EBT)
1 |
-243.9
|
-197.2
|
-152.6
|
-53.01
|
-39.73
|
-
|
Net income
1 |
-228.4
|
-194.2
|
-152.6
|
-53.09
|
-39.73
|
-
|
Net margin
|
-26.14%
|
-28.05%
|
-28.96%
|
-12.12%
|
-9.12%
|
-
|
EPS
2 |
-41.50
|
-31.50
|
-24.47
|
-7.820
|
-5.790
|
-
|
Free Cash Flow
1 |
-293.2
|
-73.67
|
-29.11
|
25
|
5.5
|
15
|
FCF margin
|
-33.56%
|
-10.64%
|
-5.52%
|
5.71%
|
1.26%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
195.56%
|
25.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
3/14/23
|
3/11/24
|
-
|
-
|
-
|
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 |
216.3
|
198.9
|
179.1
|
166
|
148.2
|
144.9
|
134.9
|
128.2
|
119
|
120
|
110
|
105.6
|
102.4
|
108.7
|
104.3
|
EBITDA
1 |
-26.57
|
-19.11
|
-1.472
|
-6.229
|
3.543
|
-0.887
|
-4.774
|
-5.833
|
2.797
|
4.554
|
0.3865
|
3.334
|
4.536
|
5.3
|
5.5
|
EBIT
1 |
-69.26
|
-74.42
|
-44.4
|
-36.19
|
-48.14
|
-27.44
|
-24.18
|
-29
|
-60.37
|
-10.82
|
-13.96
|
-10.92
|
-9.588
|
-9.7
|
-9.5
|
Operating Margin
|
-32.02%
|
-37.41%
|
-24.79%
|
-21.8%
|
-32.49%
|
-18.93%
|
-17.92%
|
-22.62%
|
-50.73%
|
-9.02%
|
-12.7%
|
-10.35%
|
-9.36%
|
-8.92%
|
-9.11%
|
Earnings before Tax (EBT)
1 |
-148.8
|
-74.24
|
-42.15
|
-34.41
|
-46.45
|
-29.14
|
-25.76
|
-32.6
|
-65.1
|
-14.15
|
-15.45
|
-12.41
|
-11.02
|
-10.9
|
-10.8
|
Net income
1 |
-146
|
-73.53
|
-41.87
|
-33.86
|
-44.93
|
-29.19
|
-25.75
|
-32.67
|
-65.04
|
-14.22
|
-15.45
|
-12.41
|
-11.02
|
-10.9
|
-10.8
|
Net margin
|
-67.49%
|
-36.97%
|
-23.37%
|
-20.4%
|
-30.33%
|
-20.14%
|
-19.08%
|
-25.47%
|
-54.65%
|
-11.84%
|
-14.05%
|
-11.76%
|
-10.76%
|
-10.03%
|
-10.35%
|
EPS
2 |
-24.00
|
-12.00
|
-7.000
|
-5.500
|
-7.500
|
-4.500
|
-4.000
|
-5.500
|
-10.31
|
-2.100
|
-2.275
|
-1.830
|
-1.615
|
-1.580
|
-1.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/8/22
|
11/9/22
|
3/14/23
|
5/8/23
|
8/8/23
|
11/7/23
|
3/11/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
104
|
39.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-293
|
-73.7
|
-29.1
|
25
|
5.5
|
15
|
ROE (net income / shareholders' equity)
|
-
|
-65.1%
|
-
|
-56.7%
|
-35%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-19.7%
|
-14.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
269.5
|
277.8
|
-
|
Book Value Per Share
2 |
-
|
34.20
|
-
|
15.30
|
15.60
|
-
|
Cash Flow per Share
|
-
|
-7.670
|
-
|
-
|
-
|
-
|
Capex
1 |
77.9
|
26.5
|
6.58
|
5
|
12.5
|
5
|
Capex / Sales
|
8.92%
|
3.83%
|
1.25%
|
1.14%
|
2.87%
|
-
|
Announcement Date
|
3/1/22
|
3/14/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
8.75
USD Average target price
12.33
USD Spread / Average Target +40.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.55% | 60.13M | | +27.72% | 426B | | +31.87% | 276B | | +6.46% | 92.01B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B |
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