Market Closed -
Nasdaq
16:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
10.95
USD
|
+10.16%
|
|
+13.00%
|
+16.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
225.6
|
17.31
|
19.16
|
35.03
|
-
|
Enterprise Value (EV)
1 |
123.7
|
-58.53
|
-16.88
|
16.43
|
-49.17
|
P/E ratio
|
-2.91
x
|
-0.56
x
|
-0.44
x
|
-0.92
x
|
-1.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.38
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-4.68
x
|
-
|
-
|
-
|
EV / EBITDA
|
-2,364,557
x
|
1,380,995
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
1,304,394
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
0.27
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,335
|
1,983
|
2,038
|
3,199
|
-
|
Reference price
2 |
96.60
|
8.728
|
9.400
|
10.95
|
10.95
|
Announcement Date
|
3/24/22
|
3/22/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
12.5
|
-
|
-
|
-
|
EBITDA
|
-
|
-52.32
|
-42.38
|
-
|
-
|
-
|
EBIT
1 |
-
|
-54.39
|
-44.34
|
-45.78
|
-36.5
|
-38.3
|
Operating Margin
|
-
|
-
|
-354.71%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-54.65
|
-36
|
-43.04
|
-
|
-
|
Net income
1 |
-32.72
|
-54.65
|
-36
|
-43.04
|
-36.2
|
-38.3
|
Net margin
|
-
|
-
|
-288.03%
|
-
|
-
|
-
|
EPS
2 |
-66.30
|
-33.15
|
-15.60
|
-21.33
|
-11.87
|
-5.830
|
Free Cash Flow
|
-
|
-
|
-44.87
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-358.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/24/22
|
3/22/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
12.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15
|
-14.49
|
-14.07
|
-13.6
|
-2.169
|
-14.59
|
-10.28
|
-11.19
|
-9.724
|
-9.13
|
-9.1
|
-9.1
|
-9.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-17.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-14.95
|
-7.947
|
-13.92
|
-13.36
|
-0.775
|
-14.3
|
-9.387
|
-10.44
|
-8.913
|
-8.83
|
-
|
-
|
-
|
Net income
1 |
-14.95
|
-7.947
|
-13.92
|
-13.36
|
-0.775
|
-14.3
|
-9.387
|
-10.44
|
-8.913
|
-8.83
|
-9.1
|
-9.1
|
-9.1
|
Net margin
|
-
|
-
|
-
|
-
|
-6.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-5.250
|
-3.450
|
-6.000
|
-5.700
|
-0.4500
|
-7.200
|
-4.650
|
-5.100
|
-4.380
|
-4.240
|
-2.790
|
-2.710
|
-2.630
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/11/22
|
8/11/22
|
11/14/22
|
3/22/23
|
5/10/23
|
8/9/23
|
11/8/23
|
4/10/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
102
|
75.8
|
36
|
18.6
|
84.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-44.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-69.6%
|
-38.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-31.8%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
113.3
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
32.80
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-29.70
|
-19.10
|
-
|
-
|
-
|
Capex
1 |
-
|
1.27
|
0.73
|
0.4
|
1.4
|
1.4
|
Capex / Sales
|
-
|
-
|
5.82%
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/24/22
|
3/22/23
|
4/10/24
|
-
|
-
|
Last Close Price
10.95
USD Average target price
33
USD Spread / Average Target +201.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.49% | 35.03M | | +19.41% | 45.51B | | -8.62% | 38.52B | | +38.51% | 38.13B | | +26.95% | 30.74B | | -13.50% | 26.03B | | +10.74% | 25.92B | | +44.87% | 14.13B | | +34.36% | 12.73B | | -7.14% | 11.29B |
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