Market Closed -
Nyse
16:00:02 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
2.93
USD
|
-1.35%
|
|
-3.30%
|
-4.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
461.7
|
478
|
377.1
|
458.7
|
161
|
212.5
|
Enterprise Value (EV)
1 |
625.7
|
876.8
|
809.4
|
901.9
|
728.6
|
553
|
P/E ratio
|
-13.1
x
|
55.5
x
|
-893
x
|
72.9
x
|
-10.2
x
|
4.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.42
x
|
2.59
x
|
2.46
x
|
2.04
x
|
3.77
x
|
1
x
|
EV / Revenue
|
12.8
x
|
4.76
x
|
5.27
x
|
4.02
x
|
17.1
x
|
2.61
x
|
EV / EBITDA
|
-9.58
x
|
-29.5
x
|
-30.3
x
|
30.8
x
|
-32.8
x
|
12
x
|
EV / FCF
|
-1.57
x
|
-3.84
x
|
-6.47
x
|
-10.1
x
|
-4.75
x
|
8.19
x
|
FCF Yield
|
-63.8%
|
-26.1%
|
-15.4%
|
-9.89%
|
-21%
|
12.2%
|
Price to Book
|
0.79
x
|
0.78
x
|
0.61
x
|
0.72
x
|
0.26
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
66,528
|
68,770
|
69,075
|
70,131
|
69,092
|
69,224
|
Reference price
2 |
6.940
|
6.950
|
5.460
|
6.540
|
2.330
|
3.070
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-10
|
22-03-11
|
23-03-06
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.99
|
184.4
|
153.6
|
224.4
|
42.69
|
211.7
|
EBITDA
1 |
-65.3
|
-29.71
|
-26.75
|
29.26
|
-22.2
|
46.1
|
EBIT
1 |
-78.56
|
-50.34
|
-40.9
|
3.273
|
-39.15
|
26.17
|
Operating Margin
|
-160.36%
|
-27.3%
|
-26.62%
|
1.46%
|
-91.69%
|
12.36%
|
Earnings before Tax (EBT)
1 |
-58.76
|
24.71
|
2.838
|
12.98
|
-36.24
|
109.3
|
Net income
1 |
-34.71
|
9.033
|
-0.428
|
6.568
|
-15.4
|
55.39
|
Net margin
|
-70.86%
|
4.9%
|
-0.28%
|
2.93%
|
-36.08%
|
26.16%
|
EPS
2 |
-0.5304
|
0.1252
|
-0.006112
|
0.0897
|
-0.2275
|
0.7648
|
Free Cash Flow
1 |
-399.2
|
-228.6
|
-125
|
-89.15
|
-153.3
|
67.51
|
FCF margin
|
-814.94%
|
-123.97%
|
-81.38%
|
-39.73%
|
-358.98%
|
31.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
146.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
121.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-10
|
22-03-11
|
23-03-06
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
164
|
399
|
432
|
443
|
568
|
341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.512
x
|
-13.42
x
|
-16.16
x
|
15.15
x
|
-25.57
x
|
7.386
x
|
Free Cash Flow
1 |
-399
|
-229
|
-125
|
-89.2
|
-153
|
67.5
|
ROE (net income / shareholders' equity)
|
-3.62%
|
1.19%
|
0.06%
|
0.69%
|
-1.82%
|
5.83%
|
ROA (Net income/ Total Assets)
|
-1.66%
|
-1.06%
|
-0.86%
|
0.07%
|
-0.84%
|
0.56%
|
Assets
1 |
2,087
|
-851
|
49.96
|
9,491
|
1,835
|
9,917
|
Book Value Per Share
2 |
8.780
|
8.890
|
8.940
|
9.050
|
8.950
|
9.800
|
Cash Flow per Share
2 |
7.420
|
5.040
|
4.320
|
3.790
|
1.910
|
5.110
|
Capex
1 |
3.11
|
1.68
|
2.15
|
0.15
|
0.08
|
0.02
|
Capex / Sales
|
6.34%
|
0.91%
|
1.4%
|
0.07%
|
0.18%
|
0.01%
|
Announcement Date
|
19-03-14
|
20-03-13
|
21-03-10
|
22-03-11
|
23-03-06
|
24-03-04
|
|