Market Closed -
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|
5-day change | 1st Jan Change | ||
13.35 USD | -6.45% | -13.65% | -3.68% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 191.9 | - |
Enterprise Value (EV) 1 | 49.95 | 41.95 | 60.28 | 67.4 | 192.8 | 191.9 | 191.9 |
P/E ratio | -2.97 x | -3.32 x | -8.96 x | -15.1 x | -693 x | 78.5 x | 35.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 6.95 x | - |
EV / Revenue | 4.85 x | 4.86 x | 4.75 x | 4.17 x | 9.09 x | 6.95 x | - |
EV / EBITDA | -4.53 x | -5.56 x | -13.8 x | -63.9 x | 43.8 x | 19.6 x | - |
EV / FCF | -4.1 x | -6 x | -19.8 x | -16.1 x | -311 x | -49.2 x | 76.8 x |
FCF Yield | -24.4% | -16.7% | -5.05% | -6.23% | -0.32% | -2.03% | 1.3% |
Price to Book | 3.62 x | 2.97 x | 6.56 x | 5.7 x | - | 9.34 x | 7.1 x |
Nbr of stocks (in thousands) | 8,326 | 11,068 | 11,796 | 13,113 | 13,910 | 14,377 | - |
Reference price 2 | 6.000 | 3.790 | 5.110 | 5.140 | 13.86 | 13.35 | 13.35 |
Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-27 | 24-02-27 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 10.31 | 8.634 | 12.68 | 16.18 | 21.2 | 27.6 | - |
EBITDA 1 | -11.02 | -7.551 | -4.364 | -1.055 | 4.399 | 9.8 | - |
EBIT 1 | -15.36 | -8.368 | -4.99 | -1.765 | 2.592 | 4.6 | - |
Operating Margin | -149.01% | -96.92% | -39.34% | -10.91% | 12.23% | 16.67% | - |
Earnings before Tax (EBT) 1 | -15.52 | -11.1 | -6.497 | -4.169 | -0.261 | 2.4 | - |
Net income 1 | -15.44 | -11.15 | -6.616 | -4.267 | -0.263 | 1.8 | 5.6 |
Net margin | -149.8% | -129.15% | -52.16% | -26.37% | -1.24% | 6.52% | - |
EPS 2 | -2.020 | -1.140 | -0.5700 | -0.3400 | -0.0200 | 0.1700 | 0.3800 |
Free Cash Flow 1 | -12.17 | -6.997 | -3.044 | -4.198 | -0.62 | -3.9 | 2.5 |
FCF margin | -118.04% | -81.04% | -24% | -25.95% | -2.92% | -14.13% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 44.64% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-27 | 24-02-27 | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.858 | 3.705 | 4.096 | 4.541 | 3.459 | 4.084 | 4.133 | 2.921 | 6.665 | 7.479 | 6.2 | 6.4 | 7.1 | 7.95 |
EBITDA 1 | -0.228 | -0.359 | -0.464 | 0.022 | -0.571 | -0.042 | -0.188 | -1.426 | 2.182 | 3.831 | 2 | 2 | 2.6 | 3.2 |
EBIT 1 | -0.376 | -0.514 | -0.626 | -0.15 | -0.753 | -0.236 | -0.385 | -1.64 | 1.896 | 2.721 | 0.8 | 0.8 | 1.3 | 1.7 |
Operating Margin | -9.75% | -13.87% | -15.28% | -3.3% | -21.77% | -5.78% | -9.32% | -56.15% | 28.45% | 36.38% | 12.9% | 12.5% | 18.31% | 21.38% |
Earnings before Tax (EBT) 1 | -1.303 | -1.6 | -1.165 | -0.507 | -1.344 | -1.153 | -1.221 | -2.276 | 1.196 | 2.04 | 0.2 | 0.2 | 0.7 | 1.3 |
Net income 1 | -1.282 | -1.583 | -1.164 | -0.524 | -1.347 | -1.232 | -1.228 | -2.269 | 1.192 | 2.042 | 0.05 | 0.1 | 0.55 | 1.05 |
Net margin | -33.23% | -42.73% | -28.42% | -11.54% | -38.94% | -30.17% | -29.71% | -77.68% | 17.88% | 27.3% | 0.81% | 1.56% | 7.75% | 13.21% |
EPS 2 | -0.1100 | -0.1300 | -0.1000 | -0.0400 | -0.1100 | -0.0900 | -0.0900 | -0.1700 | 0.0800 | 0.1400 | 0.0100 | 0.0100 | 0.0500 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-17 | 22-02-16 | 22-05-17 | 22-08-16 | 22-11-15 | 23-02-27 | 23-05-16 | 23-08-14 | 23-11-14 | 24-02-27 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -12.2 | -7 | -3.04 | -4.2 | -0.62 | -3.9 | 2.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 12% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.660 | 1.280 | 0.7800 | 0.9000 | - | 1.430 | 1.880 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.58 | 0.25 | 0.19 | 0.14 | 5.47 | 3.8 | 7.2 |
Capex / Sales | 5.59% | 2.93% | 1.46% | 0.88% | 25.79% | 13.77% | - |
Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-27 | 24-02-27 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.68% | 205M | |
+82.86% | 2,268B | |
+34.91% | 631B | |
+16.74% | 607B | |
+4.76% | 252B | |
+24.56% | 203B | |
+7.16% | 165B | |
+39.69% | 133B | |
-38.95% | 132B | |
+43.46% | 110B |
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