Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
2.53
USD
|
+3.69%
|
|
-3.07%
|
-9.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
186.9
|
247.5
|
499.4
|
248.4
|
170.8
|
245.1
|
Enterprise Value (EV)
1 |
243.3
|
306.9
|
357.5
|
75.5
|
30.86
|
195.3
|
P/E ratio
|
-32.6
x
|
-33.8
x
|
-37.1
x
|
10.7
x
|
-14.3
x
|
31,461
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.82
x
|
6.49
x
|
2.72
x
|
1.45
x
|
1.98
x
|
EV / Revenue
|
2.16
x
|
2.26
x
|
4.65
x
|
0.83
x
|
0.26
x
|
1.58
x
|
EV / EBITDA
|
89.2
x
|
33.7
x
|
-67.5
x
|
-2.03
x
|
-2.55
x
|
1,320
x
|
EV / FCF
|
3
x
|
-4.26
x
|
47.3
x
|
-1.27
x
|
-3.33
x
|
-1.65
x
|
FCF Yield
|
33.3%
|
-23.5%
|
2.12%
|
-78.5%
|
-30%
|
-60.8%
|
Price to Book
|
0.83
x
|
1.15
x
|
1.29
x
|
0.56
x
|
0.43
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
51,482
|
52,332
|
72,378
|
77,385
|
74,240
|
87,523
|
Reference price
2 |
3.630
|
4.730
|
6.900
|
3.210
|
2.300
|
2.800
|
Announcement Date
|
19-03-15
|
20-04-28
|
21-03-30
|
22-03-15
|
23-03-16
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112.4
|
135.7
|
76.92
|
91.49
|
117.8
|
123.6
|
EBITDA
1 |
2.729
|
9.112
|
-5.299
|
-37.2
|
-12.12
|
0.1479
|
EBIT
1 |
-1.597
|
0.9095
|
-13.42
|
-47.07
|
-24.34
|
-11.57
|
Operating Margin
|
-1.42%
|
0.67%
|
-17.45%
|
-51.45%
|
-20.66%
|
-9.36%
|
Earnings before Tax (EBT)
1 |
2.076
|
-7.881
|
-15.44
|
29.21
|
-13.34
|
3.473
|
Net income
1 |
-5.695
|
-7.189
|
-10.39
|
22.86
|
-12.12
|
0.007132
|
Net margin
|
-5.06%
|
-5.3%
|
-13.51%
|
24.99%
|
-10.29%
|
0.01%
|
EPS
2 |
-0.1112
|
-0.1400
|
-0.1857
|
0.3003
|
-0.1604
|
0.000089
|
Free Cash Flow
1 |
81.08
|
-72.03
|
7.563
|
-59.29
|
-9.263
|
-118.7
|
FCF margin
|
72.11%
|
-53.07%
|
9.83%
|
-64.8%
|
-7.86%
|
-96.01%
|
FCF Conversion (EBITDA)
|
2,970.58%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-15
|
20-04-28
|
21-03-30
|
22-03-15
|
23-03-16
|
24-03-14
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
---|
Net sales
|
16.8
|
28.84
|
-
|
33.67
|
-
|
EBITDA
|
-
|
-8.02
|
-
|
0.8737
|
-
|
EBIT
|
-9.02
|
-11.17
|
-
|
-2.192
|
-
|
Operating Margin
|
-53.7%
|
-38.72%
|
-
|
-6.51%
|
-
|
Earnings before Tax (EBT)
|
-7.172
|
-6.263
|
-
|
1.57
|
-
|
Net income
1 |
-7.869
|
-3.794
|
-1.937
|
1.073
|
0.8689
|
Net margin
|
-46.85%
|
-13.16%
|
-
|
3.19%
|
-
|
EPS
2 |
-0.1000
|
-0.0500
|
-0.0200
|
0.0100
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-03-15
|
22-08-08
|
22-11-08
|
23-11-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56.5
|
59.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
142
|
173
|
140
|
49.8
|
Leverage (Debt/EBITDA)
|
20.68
x
|
6.519
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.1
|
-72
|
7.56
|
-59.3
|
-9.26
|
-119
|
ROE (net income / shareholders' equity)
|
-2.54%
|
-3.24%
|
-3.34%
|
5.4%
|
-3.06%
|
0.42%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
0.14%
|
-1.94%
|
-5.79%
|
-3.03%
|
-1.48%
|
Assets
1 |
2,475
|
-5,059
|
536.9
|
-394.6
|
399.8
|
-0.4826
|
Book Value Per Share
2 |
4.380
|
4.120
|
5.360
|
5.780
|
5.350
|
4.630
|
Cash Flow per Share
2 |
0.3000
|
0.1000
|
1.880
|
1.680
|
1.130
|
0.3900
|
Capex
1 |
1
|
0.6
|
14.9
|
16.8
|
3.82
|
13.2
|
Capex / Sales
|
0.89%
|
0.44%
|
19.38%
|
18.35%
|
3.24%
|
10.72%
|
Announcement Date
|
19-03-15
|
20-04-28
|
21-03-30
|
22-03-15
|
23-03-16
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -9.64% | 221M | | -25.19% | 29.71B | | -38.59% | 11.52B | | -57.08% | 10.02B | | -37.87% | 8.55B | | -65.47% | 6.76B | | -33.85% | 6.43B | | -11.20% | 5.43B | | 0.00% | 4.93B | | -40.71% | 2.83B |
Electric (Alternative) Vehicles
|