Real-time Estimate
Cboe BZX
14:23:27 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
5.705
USD
|
+2.79%
|
|
-1.56%
|
-3.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,707
|
2,000
|
330.2
|
142.9
|
135.9
|
-
|
Enterprise Value (EV)
1 |
8,742
|
990.7
|
-375.8
|
-233.1
|
-26.52
|
-30.19
|
P/E ratio
|
-3.11
x
|
-5.46
x
|
-0.86
x
|
-0.45
x
|
-2.31
x
|
42.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.21
x
|
0.96
x
|
0.58
x
|
0.5
x
|
2.81
x
|
-
|
EV / Revenue
|
3.44
x
|
0.48
x
|
-0.66
x
|
-0.81
x
|
-0.55
x
|
-
|
EV / EBITDA
|
-40.3
x
|
-4.98
x
|
1.3
x
|
0.99
x
|
0.43
x
|
30.2
x
|
EV / FCF
|
-4,370,775,811
x
|
-1,039,591
x
|
886,385
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
10.4
x
|
2.5
x
|
0.69
x
|
0.66
x
|
0.9
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
19,566
|
21,433
|
22,567
|
24,009
|
24,490
|
-
|
Reference price
2 |
547.2
|
93.30
|
14.63
|
5.950
|
5.550
|
5.550
|
Announcement Date
|
21-03-08
|
22-03-01
|
23-02-23
|
24-03-04
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,541
|
2,085
|
571
|
287
|
48.45
|
-
|
EBITDA
1 |
-
|
-217
|
-199
|
-288
|
-236
|
-61.22
|
-1
|
EBIT
1 |
-
|
-631
|
-367
|
-398
|
-328
|
-58.47
|
-1
|
Operating Margin
|
-
|
-24.83%
|
-17.6%
|
-69.7%
|
-114.29%
|
-120.66%
|
-
|
Earnings before Tax (EBT)
|
-
|
-743
|
-351
|
-383
|
-
|
-
|
-
|
Net income
1 |
-
|
-745
|
-361
|
-384
|
-317
|
-63.3
|
3.669
|
Net margin
|
-
|
-29.32%
|
-17.31%
|
-67.25%
|
-110.45%
|
-130.64%
|
-
|
EPS
2 |
-392.1
|
-176.1
|
-17.10
|
-17.10
|
-13.36
|
-2.402
|
0.1320
|
Free Cash Flow
|
-
|
-2
|
-953
|
-424
|
-
|
-
|
-
|
FCF margin
|
-
|
-0.08%
|
-45.71%
|
-74.26%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-28
|
21-03-08
|
22-03-01
|
23-02-23
|
24-03-04
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
368
|
289
|
189
|
134
|
125
|
123
|
96
|
78
|
60
|
53
|
40.51
|
7.945
|
-
|
-
|
-
|
EBITDA
1 |
-30
|
-23
|
-40
|
-58
|
-95
|
-95
|
-62
|
-66
|
-54
|
-54
|
-50.71
|
-10.01
|
-0.25
|
-0.25
|
-0.25
|
EBIT
1 |
-63
|
-64
|
-62
|
-91
|
-128
|
-117
|
-93
|
-83
|
-80
|
-72
|
-48.1
|
-9.861
|
-0.25
|
-0.25
|
-0.25
|
Operating Margin
|
-17.12%
|
-22.15%
|
-32.8%
|
-67.91%
|
-102.4%
|
-95.12%
|
-96.88%
|
-106.41%
|
-133.33%
|
-135.85%
|
-118.75%
|
-124.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-60
|
-59
|
-60
|
-89
|
-122
|
-112
|
-89
|
-77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-64
|
-58
|
-60
|
-90
|
-124
|
-110
|
-89
|
-80
|
-80
|
-68
|
-55.99
|
-9.103
|
0.8946
|
0.901
|
0.9074
|
Net margin
|
-17.39%
|
-20.07%
|
-31.75%
|
-67.16%
|
-99.2%
|
-89.43%
|
-92.71%
|
-102.56%
|
-133.33%
|
-128.3%
|
-138.23%
|
-114.58%
|
-
|
-
|
-
|
EPS
2 |
-3.000
|
-2.700
|
-2.700
|
-3.900
|
-5.400
|
-4.800
|
-3.830
|
-3.380
|
-3.350
|
-2.820
|
-2.125
|
-0.3454
|
0.0323
|
0.0325
|
0.0327
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-01
|
22-05-05
|
22-08-09
|
22-11-09
|
23-02-23
|
23-05-04
|
23-08-03
|
23-11-07
|
24-03-04
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,965
|
1,009
|
706
|
376
|
162
|
166
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2
|
-953
|
-424
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-133%
|
-39.1%
|
-54.7%
|
-91.4%
|
-27.7%
|
2.23%
|
ROA (Net income/ Total Assets)
|
-39.6%
|
-19.6%
|
-34%
|
-
|
-
|
-
|
Assets
1 |
1,882
|
1,840
|
1,129
|
-
|
-
|
-
|
Book Value Per Share
2 |
52.50
|
37.30
|
21.30
|
8.960
|
6.160
|
6.300
|
Cash Flow per Share
|
-
|
-45.40
|
-18.80
|
-
|
-
|
-
|
Capex
|
2
|
2
|
2
|
3
|
-
|
-
|
Capex / Sales
|
0.08%
|
0.1%
|
0.35%
|
1.05%
|
-
|
-
|
Announcement Date
|
21-03-08
|
22-03-01
|
23-02-23
|
24-03-04
|
-
|
-
|
Last Close Price
5.55
USD Average target price
5.9
USD Spread / Average Target +6.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.71% | 136M | | +161.72% | 6.83B | | +0.47% | 1.01B | | +2.29% | 982M | | +41.91% | 872M | | +22.57% | 797M | | +1.82% | 664M | | -1.80% | 617M | | -.--% | 600M | | +28.22% | 592M |
Shell Companies
|