Real-time Estimate
Cboe BZX
15:55:37 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
9.975
USD
|
+4.89%
|
|
+12.95%
|
-1.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
288.4
|
532.2
|
252.6
|
842
|
-
|
-
|
Enterprise Value (EV)
1 |
288.4
|
264.5
|
252.6
|
752
|
835.9
|
821.4
|
P/E ratio
|
-
|
-
|
-4.11
x
|
-18.6
x
|
-13.5
x
|
-26.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
101
x
|
45.1
x
|
11.1
x
|
17.9
x
|
6.52
x
|
2.19
x
|
EV / Revenue
|
101
x
|
22.4
x
|
11.1
x
|
16
x
|
6.47
x
|
2.14
x
|
EV / EBITDA
|
-1.68
x
|
-1.16
x
|
-0.93
x
|
-5.36
x
|
-7.76
x
|
-16.3
x
|
EV / FCF
|
-
|
-1.32
x
|
-1.87
x
|
-6.65
x
|
-12.7
x
|
-4,860
x
|
FCF Yield
|
-
|
-76%
|
-53.4%
|
-15%
|
-7.86%
|
-0.02%
|
Price to Book
|
-
|
45.4
x
|
-
|
-38.9
x
|
-17.8
x
|
-10.7
x
|
Nbr of stocks (in thousands)
|
28,750
|
51,871
|
76,776
|
88,539
|
-
|
-
|
Reference price
2 |
10.03
|
10.26
|
3.290
|
9.510
|
9.510
|
9.510
|
Announcement Date
|
22-03-14
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.862
|
11.8
|
22.81
|
47.13
|
129.2
|
383.8
|
EBITDA
1 |
-172.1
|
-227.3
|
-273
|
-140.4
|
-107.7
|
-50.28
|
EBIT
1 |
-174.3
|
-230
|
-275.6
|
-188.9
|
-143.1
|
-105.8
|
Operating Margin
|
-6,090.15%
|
-1,948.45%
|
-1,208.09%
|
-400.88%
|
-110.76%
|
-27.58%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-180.1
|
-157.5
|
-114.4
|
-66.73
|
Net income
1 |
-102.5
|
-
|
-58.36
|
-138
|
-109
|
-76.15
|
Net margin
|
-3,581.17%
|
-
|
-255.86%
|
-292.78%
|
-84.31%
|
-19.84%
|
EPS
2 |
-
|
-
|
-0.8000
|
-0.5100
|
-0.7033
|
-0.3533
|
Free Cash Flow
1 |
-
|
-200.9
|
-135
|
-113
|
-65.71
|
-0.169
|
FCF margin
|
-
|
-1,702.31%
|
-591.75%
|
-239.75%
|
-50.85%
|
-0.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-14
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
2.749
|
3.172
|
3.438
|
5.505
|
5.8
|
7
|
4.56
|
1.379
|
10.98
|
14.71
|
15.67
|
10.32
|
10.87
|
EBITDA
1 |
-
|
-65.39
|
-66.7
|
-54.81
|
-55.52
|
-92.23
|
-70.44
|
-43.44
|
-33.96
|
-37.51
|
-38.8
|
-29.19
|
-29.01
|
EBIT
1 |
-
|
-66.1
|
-67.38
|
-55.47
|
-56.12
|
-92.92
|
-71.06
|
-43.97
|
-43.97
|
-43.97
|
-43.97
|
-29.37
|
-29.18
|
Operating Margin
|
-
|
-2,083.8%
|
-1,959.95%
|
-1,007.67%
|
-967.6%
|
-1,327.37%
|
-1,558.25%
|
-3,188.76%
|
-400.45%
|
-298.97%
|
-280.56%
|
-284.55%
|
-268.56%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-58.33
|
-56.44
|
-48.08
|
-41.04
|
-37.34
|
-37.11
|
-
|
-
|
Net income
1 |
-21.38
|
-
|
-
|
-
|
-
|
-58.3
|
-18.76
|
-16.57
|
-41.04
|
-37.34
|
-37.11
|
-
|
-
|
Net margin
|
-777.74%
|
-
|
-
|
-
|
-
|
-832.86%
|
-411.29%
|
-1,201.74%
|
-373.76%
|
-253.9%
|
-236.76%
|
-
|
-
|
EPS
2 |
-
|
-0.2300
|
-
|
-0.1600
|
-0.1300
|
-0.2600
|
-0.2500
|
-0.2100
|
-0.4800
|
-0.4200
|
-0.3900
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-10
|
22-11-14
|
23-03-16
|
23-05-09
|
23-08-09
|
23-11-08
|
24-03-14
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
268
|
-
|
90
|
6.07
|
20.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-201
|
-135
|
-113
|
-65.7
|
-0.17
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.2300
|
-
|
-0.2400
|
-0.5300
|
-0.8900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
52.3
|
1.73
|
3
|
5.13
|
10.4
|
Capex / Sales
|
-
|
443.34%
|
7.56%
|
6.37%
|
3.97%
|
2.72%
|
Announcement Date
|
22-03-14
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
9.51
USD Average target price
7.625
USD Spread / Average Target -19.82% Consensus |