Real-time Estimate
Cboe BZX
03:04:26 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
40.36
USD
|
-2.34%
|
|
-11.70%
|
+161.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
568.5
|
535.2
|
683.4
|
2,260
|
-
|
-
|
Enterprise Value (EV)
1 |
568.5
|
535.2
|
683.4
|
2,554
|
2,260
|
2,260
|
P/E ratio
|
-11
x
|
-5.78
x
|
-6.84
x
|
-17.8
x
|
-17.2
x
|
-16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
66.3
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
66.3
x
|
EV / EBITDA
|
-
|
-5.94
x
|
-6.98
x
|
-21.3
x
|
-15.6
x
|
-
|
EV / FCF
|
-24
x
|
-7.91
x
|
-7.41
x
|
-23.2
x
|
-16.8
x
|
-17.6
x
|
FCF Yield
|
-4.17%
|
-12.6%
|
-13.5%
|
-4.32%
|
-5.96%
|
-5.67%
|
Price to Book
|
-
|
6.99
x
|
6.72
x
|
7.49
x
|
8.8
x
|
-
|
Nbr of stocks (in thousands)
|
21,278
|
27,658
|
44,433
|
54,701
|
-
|
-
|
Reference price
2 |
26.72
|
19.35
|
15.38
|
41.32
|
41.32
|
41.32
|
Announcement Date
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
34.11
|
EBITDA
1 |
-
|
-
|
-90.06
|
-97.93
|
-120
|
-145
|
-
|
EBIT
1 |
-
|
-34.4
|
-90.9
|
-102
|
-125
|
-137
|
-129.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-380.52%
|
Earnings before Tax (EBT)
1 |
-
|
-32.61
|
-89.06
|
-95.99
|
-121.7
|
-135.1
|
-148.2
|
Net income
1 |
-53.41
|
-32.61
|
-89.06
|
-95.99
|
-121.8
|
-133.1
|
-146
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-427.94%
|
EPS
2 |
-14.40
|
-2.430
|
-3.350
|
-2.250
|
-2.328
|
-2.409
|
-2.493
|
Free Cash Flow
1 |
-
|
-23.71
|
-67.66
|
-92.24
|
-110.3
|
-134.8
|
-128.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-375.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-15.16
|
-25.4
|
-32.98
|
-31.76
|
-22.94
|
-
|
-25.86
|
-
|
-29
|
-31
|
-32
|
-
|
-
|
EBIT
1 |
-16.58
|
-17.02
|
-15.06
|
-25.24
|
-33.58
|
-31.26
|
-21.97
|
-21.76
|
-27.03
|
-31.11
|
-30.46
|
-31.67
|
-33.05
|
-35.53
|
-37.15
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-16.85
|
-17.08
|
-14.85
|
-24.68
|
-32.44
|
-30.07
|
-20.16
|
-20.1
|
-25.65
|
-
|
-30.22
|
-31.56
|
-33.12
|
-33.2
|
-35.23
|
Net income
1 |
-16.85
|
-17.08
|
-14.85
|
-24.68
|
-32.44
|
-30.07
|
-20.16
|
-20.1
|
-25.66
|
-28.38
|
-30.22
|
-31.56
|
-33.12
|
-33.2
|
-35.23
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.9700
|
-0.7100
|
-0.5500
|
-0.9100
|
-1.190
|
-0.8000
|
-0.4600
|
-0.4500
|
-0.5800
|
-0.5600
|
-0.5715
|
-0.5918
|
-0.6097
|
-0.5933
|
-0.6000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/16/22
|
8/10/22
|
11/9/22
|
3/28/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
293
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.444
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.7
|
-67.7
|
-92.2
|
-110
|
-135
|
-128
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-122%
|
-107%
|
-52.6%
|
-49.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-82.8%
|
-62.5%
|
-48.5%
|
-46.5%
|
-
|
Assets
1 |
-
|
-
|
107.6
|
153.5
|
250.9
|
286
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.770
|
2.290
|
5.520
|
4.700
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.06
|
0.1
|
0.12
|
0.12
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
0.36%
|
Announcement Date
|
3/19/21
|
3/28/22
|
3/28/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
41.32
USD Average target price
56.7
USD Spread / Average Target +37.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +168.66% | 2.26B | | +17.96% | 44.96B | | +1.17% | 42.65B | | +47.36% | 41.85B | | -4.27% | 29.04B | | +11.42% | 26.08B | | -21.39% | 19.03B | | +4.86% | 12.75B | | +27.29% | 12.06B | | -3.50% | 11.75B |
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