Market Closed -
Nasdaq
16:30:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
3.81
USD
|
+8.86%
|
|
+9.17%
|
+31.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
83.66
|
210.8
|
117.6
|
187
|
83.91
|
114.2
|
-
|
-
|
Enterprise Value (EV)
1 |
83.66
|
210.8
|
117.6
|
187
|
83.91
|
114.2
|
114.2
|
114.2
|
P/E ratio
|
-2.84
x
|
-7.61
x
|
-3.66
x
|
-4.98
x
|
-2.76
x
|
-4.12
x
|
-5.98
x
|
-9.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
4.28
x
|
2.13
x
|
2.87
x
|
1.18
x
|
1.44
x
|
1.28
x
|
1.11
x
|
EV / Revenue
|
1.34
x
|
4.28
x
|
2.13
x
|
2.87
x
|
1.18
x
|
1.44
x
|
1.28
x
|
1.11
x
|
EV / EBITDA
|
-3.44
x
|
-9.59
x
|
-4.5
x
|
-7.57
x
|
-2.94
x
|
-10.2
x
|
-81.6
x
|
24.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,632
|
18,975
|
26,368
|
27,221
|
28,933
|
29,975
|
-
|
-
|
Reference price
2 |
4.490
|
11.11
|
4.460
|
6.870
|
2.900
|
3.810
|
3.810
|
3.810
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62.66
|
49.24
|
55.31
|
65.21
|
71.35
|
79.12
|
89.41
|
103
|
EBITDA
1 |
-24.29
|
-21.99
|
-26.11
|
-24.72
|
-28.55
|
-11.2
|
-1.4
|
4.7
|
EBIT
1 |
-26.93
|
-22.31
|
-27.56
|
-35.11
|
-30.55
|
-21.59
|
-13.88
|
-8.044
|
Operating Margin
|
-42.98%
|
-45.3%
|
-49.83%
|
-53.85%
|
-42.82%
|
-27.29%
|
-15.52%
|
-7.81%
|
Earnings before Tax (EBT)
1 |
-29.04
|
-27.45
|
-31.19
|
-37.16
|
-30.19
|
-29.73
|
-21.4
|
-14.53
|
Net income
1 |
-29.04
|
-27.45
|
-31.19
|
-37.16
|
-30.19
|
-29.73
|
-21.4
|
-14.53
|
Net margin
|
-46.35%
|
-55.75%
|
-56.39%
|
-56.99%
|
-42.31%
|
-37.57%
|
-23.94%
|
-14.1%
|
EPS
2 |
-1.580
|
-1.460
|
-1.220
|
-1.380
|
-1.050
|
-0.9250
|
-0.6375
|
-0.4150
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
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 |
13.8
|
15.02
|
14.18
|
16.33
|
16.5
|
18.2
|
15.54
|
17.61
|
17.84
|
20.31
|
17.12
|
19.47
|
20.01
|
22.49
|
19.52
|
EBITDA
1 |
-6.942
|
-6.279
|
-7.564
|
-7.255
|
-4.889
|
-5.009
|
-7.586
|
-4.828
|
-6.517
|
-3.924
|
-4.8
|
-3.3
|
-2.7
|
-0.4
|
-
|
EBIT
1 |
-7.182
|
-6.908
|
-10.14
|
-9.796
|
-7.454
|
-7.726
|
-9.907
|
-7.349
|
-8.871
|
-4.427
|
-8.178
|
-5.703
|
-5.526
|
-2.835
|
-7.713
|
Operating Margin
|
-52.05%
|
-45.99%
|
-71.47%
|
-59.99%
|
-45.18%
|
-42.46%
|
-63.75%
|
-41.73%
|
-49.71%
|
-21.79%
|
-47.76%
|
-29.29%
|
-27.61%
|
-12.61%
|
-39.51%
|
Earnings before Tax (EBT)
1 |
-8.151
|
-7.635
|
-10.84
|
-10.42
|
-7.609
|
-8.289
|
-10.52
|
-4.901
|
-9.391
|
-5.377
|
-10.05
|
-7.574
|
-7.397
|
-4.706
|
-9.556
|
Net income
1 |
-8.151
|
-7.635
|
-10.84
|
-10.42
|
-7.609
|
-8.289
|
-10.52
|
-4.901
|
-9.391
|
-5.377
|
-10.05
|
-7.574
|
-7.397
|
-4.706
|
-9.556
|
Net margin
|
-59.07%
|
-50.83%
|
-76.43%
|
-63.83%
|
-46.12%
|
-45.55%
|
-67.7%
|
-27.83%
|
-52.63%
|
-26.47%
|
-58.69%
|
-38.91%
|
-36.96%
|
-20.93%
|
-48.95%
|
EPS
2 |
-0.3100
|
-0.2900
|
-0.4100
|
-0.3900
|
-0.2800
|
-0.3000
|
-0.3800
|
-0.1700
|
-0.3300
|
-0.1900
|
-0.3100
|
-0.2375
|
-0.2325
|
-0.1500
|
-0.2233
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-03-08
|
22-05-12
|
22-08-02
|
22-11-08
|
23-03-07
|
23-05-09
|
23-08-08
|
23-11-07
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-03
|
21-03-02
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
3.81
USD Average target price
7
USD Spread / Average Target +83.73% Consensus |