Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0512 USD | +0.92% |
|
-2.29% | -47.97% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.5 | 24.39 | 58.58 | 40.45 | 53.18 | 26.59 | - | - |
Enterprise Value (EV) 1 | 68.5 | 24.39 | 58.58 | 40.45 | 53.18 | 61.69 | 53.89 | 26.59 |
P/E ratio | - | -2.33 x | 14.5 x | -10 x | - | 3.25 x | 1.86 x | 1.63 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 11 x | - | 1.12 x | 0.51 x | 0.46 x | 0.27 x | 0.22 x | 0.17 x |
EV / Revenue | 11 x | - | 1.12 x | 0.51 x | 0.46 x | 0.63 x | 0.45 x | 0.17 x |
EV / EBITDA | -38.1 x | - | 7.9 x | 2.38 x | 2.05 x | 3.05 x | 2 x | 0.65 x |
EV / FCF | -25.3 x | - | - | - | - | 17.9 x | 4.61 x | - |
FCF Yield | -3.95% | - | - | - | - | 5.59% | 21.7% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 342,504 | 348,489 | 403,990 | 404,484 | 409,039 | 409,039 | - | - |
Reference price 2 | 0.2000 | 0.0700 | 0.1450 | 0.1000 | 0.1300 | 0.0650 | 0.0650 | 0.0650 |
Announcement Date | 5/25/20 | 4/14/21 | 4/22/22 | 4/24/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.2 | - | 52.45 | 79.33 | 116 | 98.49 | 119.2 | 156.7 |
EBITDA 1 | -1.8 | - | 7.417 | 17.01 | 25.9 | 20.25 | 26.92 | 40.8 |
EBIT 1 | -3.647 | - | 5.968 | -0.714 | 1.412 | 6.7 | 12.9 | - |
Operating Margin | -58.82% | - | 11.38% | -0.9% | 1.22% | 6.8% | 10.82% | - |
Earnings before Tax (EBT) | - | - | 1.743 | -4.462 | -1.77 | - | - | - |
Net income 1 | - | -9.21 | 1.743 | -4.462 | -1.77 | 8.65 | 16.65 | - |
Net margin | - | - | 3.32% | -5.62% | -1.53% | 8.78% | 13.97% | - |
EPS 2 | - | -0.0300 | 0.0100 | -0.0100 | - | 0.0200 | 0.0350 | 0.0400 |
Free Cash Flow 1 | -2.704 | - | - | - | - | 3.45 | 11.7 | - |
FCF margin | -43.61% | - | - | - | - | 3.5% | 9.82% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 17.04% | 43.46% | - |
FCF Conversion (Net income) | - | - | - | - | - | 39.88% | 70.27% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/25/20 | 4/14/21 | 4/22/22 | 4/24/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 14.02 | 16.65 | 18.56 | 18.32 | 25.8 | 27.14 | 30.89 | 30.19 | 27.73 | 20.95 | 23.73 | 26.07 | 27.77 | 28.6 | 30.55 |
EBITDA 1 | 1.45 | 2.459 | 3.23 | 4.259 | 7.061 | 6.765 | 7.302 | 6.702 | 5.136 | 3.589 | 4.7 | 5.3 | 5.55 | 6.4 | 7.3 |
EBIT | 1.715 | -3.382 | -1.199 | 5.923 | -2.055 | 0.171 | - | - | -0.291 | - | - | - | - | - | - |
Operating Margin | 12.23% | -20.31% | -6.46% | 32.33% | -7.97% | 0.63% | - | - | -1.05% | - | - | - | - | - | - |
Earnings before Tax (EBT) | 0.667 | -4.372 | -2.112 | 5.169 | -3.147 | -0.569 | - | - | -1.191 | - | - | - | - | - | - |
Net income | 0.654 | -4.372 | -2.112 | 5.169 | -3.147 | -0.569 | - | - | -1.191 | - | - | - | - | - | - |
Net margin | 4.67% | -26.26% | -11.38% | 28.21% | -12.2% | -2.1% | - | - | -4.29% | - | - | - | - | - | - |
EPS 2 | 0.0100 | -0.0100 | -0.0100 | 0.0100 | - | -0.001400 | - | - | - | -0.0100 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/22/22 | 5/25/22 | 8/18/22 | 11/15/22 | 4/24/23 | 5/29/23 | 10/29/23 | 11/16/23 | 4/29/24 | 5/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 35.1 | 27.3 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.733 x | 1.014 x | - |
Free Cash Flow 1 | -2.7 | - | - | - | - | 3.45 | 11.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | 11.6% | 12.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | 4.2% | 5.3% | - |
Assets 1 | - | - | - | - | - | 206 | 314.2 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.26 | - | - | - | - | 1.9 | 2.6 | - |
Capex / Sales | 20.32% | - | - | - | - | 1.93% | 2.18% | - |
Announcement Date | 5/25/20 | 4/14/21 | 4/22/22 | 4/24/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.14% | 5.82B | |
-30.04% | 3.65B | |
+1.55% | 3.13B | |
-22.68% | 2.68B | |
-8.17% | 2.31B | |
+42.02% | 1.86B | |
+45.22% | 1.45B | |
-12.58% | 1.44B | |
-27.42% | 1.36B |
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