Market Closed -
Nyse
16:00:02 2024-05-02 EDT
|
After market
17:29:35
|
1.52
USD
|
+7.04%
|
|
1.525
|
+0.33%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
392.6
|
1,494
|
4,585
|
4,148
|
794.3
|
601.2
|
-
|
-
|
Enterprise Value (EV)
1 |
392.6
|
1,384
|
4,269
|
4,043
|
750.5
|
605.1
|
627.6
|
513.8
|
P/E ratio
|
-0.66
x
|
-2.11
x
|
-13.7
x
|
-11.9
x
|
-1.56
x
|
-2.43
x
|
-4.07
x
|
-5.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
10.2
x
|
18.9
x
|
8.86
x
|
1.57
x
|
1.1
x
|
0.83
x
|
0.68
x
|
EV / Revenue
|
2.72
x
|
9.45
x
|
17.6
x
|
8.64
x
|
1.48
x
|
1.1
x
|
0.86
x
|
0.58
x
|
EV / EBITDA
|
-
|
-12.5
x
|
-17.1
x
|
-12.8
x
|
-2.75
x
|
-4.91
x
|
-28.7
x
|
9.61
x
|
EV / FCF
|
-
|
-13.4
x
|
-24.6
x
|
-14.2
x
|
-2.15
x
|
-6.87
x
|
-213
x
|
10.4
x
|
FCF Yield
|
-
|
-7.47%
|
-4.07%
|
-7.06%
|
-46.4%
|
-14.6%
|
-0.47%
|
9.62%
|
Price to Book
|
-
|
1.99
x
|
4.81
x
|
3.8
x
|
-
|
0.25
x
|
0.21
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
39,265
|
39,265
|
331,027
|
341,684
|
418,028
|
423,360
|
-
|
-
|
Reference price
2 |
10.00
|
38.06
|
13.85
|
12.14
|
1.900
|
1.420
|
1.420
|
1.420
|
Announcement Date
|
20-10-19
|
21-03-11
|
22-03-02
|
23-03-02
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
144.5
|
146.5
|
242.3
|
468.1
|
506.6
|
548.4
|
726.5
|
888.4
|
EBITDA
1 |
-
|
-110.9
|
-249
|
-316.7
|
-272.7
|
-123.1
|
-21.85
|
53.45
|
EBIT
1 |
-
|
-121
|
-266.4
|
-341.8
|
-450
|
-250.7
|
-150.9
|
-112.1
|
Operating Margin
|
-
|
-82.59%
|
-109.92%
|
-73.02%
|
-88.81%
|
-45.71%
|
-20.77%
|
-12.62%
|
Earnings before Tax (EBT)
1 |
-
|
-196.8
|
-136.1
|
-347.3
|
-457.6
|
-260.8
|
-156.6
|
-122.4
|
Net income
1 |
-
|
-197
|
-299.4
|
-344.5
|
-457.6
|
-261.5
|
-166.3
|
-126.6
|
Net margin
|
-
|
-134.5%
|
-123.53%
|
-73.59%
|
-90.32%
|
-47.69%
|
-22.9%
|
-14.25%
|
EPS
2 |
-15.05
|
-18.08
|
-1.010
|
-1.020
|
-1.220
|
-0.5842
|
-0.3485
|
-0.2800
|
Free Cash Flow
1 |
-
|
-103.3
|
-173.6
|
-285.6
|
-348.4
|
-88.08
|
-2.948
|
49.45
|
FCF margin
|
-
|
-70.54%
|
-71.63%
|
-61.02%
|
-68.76%
|
-16.06%
|
-0.41%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-19
|
21-03-11
|
22-03-02
|
23-03-02
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
65.03
|
80.68
|
81.63
|
108.3
|
125.3
|
152.8
|
130
|
150.5
|
110.3
|
115.8
|
105.6
|
122.7
|
142.8
|
164.3
|
142.5
|
EBITDA
1 |
-60.74
|
-72.93
|
-83.61
|
-84.11
|
-77.19
|
-71.82
|
-48.9
|
-81.16
|
-97.35
|
-45.28
|
-45.18
|
-36.93
|
-26.37
|
-16.4
|
-7.9
|
EBIT
1 |
-65.32
|
-80.17
|
-89.83
|
-90.37
|
-83.28
|
-78.31
|
-79.92
|
-123.3
|
-153.8
|
-92.93
|
-78.38
|
-70.54
|
-58.08
|
-47.5
|
-42.8
|
Operating Margin
|
-100.45%
|
-99.38%
|
-110.04%
|
-83.45%
|
-66.44%
|
-51.24%
|
-61.46%
|
-81.95%
|
-139.43%
|
-80.23%
|
-74.2%
|
-57.47%
|
-40.66%
|
-28.91%
|
-30.04%
|
Earnings before Tax (EBT)
1 |
-69.76
|
-63.81
|
-91.13
|
-93.09
|
-84.92
|
-78.13
|
-79.82
|
-124.4
|
-158.5
|
-94.93
|
-82.25
|
-72.03
|
-59.26
|
-47.39
|
-43.8
|
Net income
1 |
-69.44
|
-60.48
|
-89.27
|
-92.7
|
-84.48
|
-78.01
|
-79.39
|
-125.3
|
-158.2
|
-94.75
|
-80.31
|
-72.09
|
-60.12
|
-49.47
|
-43.8
|
Net margin
|
-106.78%
|
-74.97%
|
-109.35%
|
-85.6%
|
-67.4%
|
-51.05%
|
-61.05%
|
-83.23%
|
-143.47%
|
-81.8%
|
-76.03%
|
-58.74%
|
-42.09%
|
-30.11%
|
-30.74%
|
EPS
2 |
-0.2100
|
-0.1800
|
-0.2700
|
-0.2800
|
-0.2500
|
-0.2300
|
-0.2300
|
-0.3500
|
-0.4300
|
-0.2300
|
-0.1900
|
-0.1689
|
-0.1400
|
-0.1178
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-07
|
22-03-02
|
22-05-31
|
22-08-30
|
22-12-01
|
23-03-02
|
23-06-01
|
23-09-06
|
23-12-06
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
3.9
|
26.4
|
-
|
Net Cash position
1 |
-
|
111
|
315
|
105
|
43.7
|
-
|
-
|
87.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0317
x
|
-1.21
x
|
-
|
Free Cash Flow
1 |
-
|
-103
|
-174
|
-286
|
-348
|
-88.1
|
-2.95
|
49.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-42.7%
|
-76.3%
|
-134%
|
-76.3%
|
-66.6%
|
-28.5%
|
ROA (Net income/ Total Assets)
|
-
|
-105%
|
-52.2%
|
-35.6%
|
-41.9%
|
-15.6%
|
-7.24%
|
-1.93%
|
Assets
1 |
-
|
188.4
|
573
|
967.9
|
1,092
|
1,679
|
2,299
|
6,561
|
Book Value Per Share
2 |
-
|
19.10
|
2.880
|
3.190
|
-
|
5.780
|
6.750
|
7.740
|
Cash Flow per Share
2 |
-
|
-
|
-0.5300
|
-0.7900
|
-0.8800
|
-0.3300
|
-0.1200
|
-
|
Capex
1 |
-
|
11.5
|
16.4
|
18.6
|
19.4
|
20
|
20.9
|
22.6
|
Capex / Sales
|
-
|
7.84%
|
6.77%
|
3.97%
|
3.83%
|
3.65%
|
2.88%
|
2.54%
|
Announcement Date
|
20-10-19
|
21-03-11
|
22-03-02
|
23-03-02
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
1.42
USD Average target price
3.255
USD Spread / Average Target +129.24% Consensus |