Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
3.59
USD
|
+5.59%
|
|
+15.81%
|
+78.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,617
|
1,731
|
1,073
|
122.6
|
207.7
|
375.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,463
|
1,525
|
1,003
|
278.6
|
207.7
|
683.8
|
692.5
|
692.6
|
P/E ratio
|
-8.93
x
|
-9.63
x
|
-4.5
x
|
-0.61
x
|
-1.22
x
|
-4.81
x
|
-6.6
x
|
-11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.08
x
|
5.8
x
|
2.29
x
|
0.2
x
|
0.38
x
|
0.64
x
|
0.58
x
|
0.51
x
|
EV / Revenue
|
4.6
x
|
5.11
x
|
2.14
x
|
0.46
x
|
0.38
x
|
1.16
x
|
1.07
x
|
0.95
x
|
EV / EBITDA
|
-20
x
|
-12
x
|
-7.9
x
|
-2.48
x
|
-3.77
x
|
1,091
x
|
31.3
x
|
11.2
x
|
EV / FCF
|
-16.5
x
|
-9.45
x
|
-5.29
x
|
-2.17
x
|
-
|
-22.2
x
|
-79.8
x
|
21.6
x
|
FCF Yield
|
-6.05%
|
-10.6%
|
-18.9%
|
-46.1%
|
-
|
-4.5%
|
-1.25%
|
4.62%
|
Price to Book
|
4.77
x
|
9.12
x
|
14.4
x
|
-0.73
x
|
-
|
-1.13
x
|
-1.14
x
|
-1.17
x
|
Nbr of stocks (in thousands)
|
85,791
|
88,577
|
92,388
|
98,066
|
103,353
|
104,692
|
-
|
-
|
Reference price
2 |
18.85
|
19.54
|
11.61
|
1.250
|
2.010
|
3.590
|
3.590
|
3.590
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-23
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
318
|
298.3
|
467.7
|
603.5
|
549.3
|
588.4
|
647.2
|
730.4
|
EBITDA
1 |
-73.04
|
-127.5
|
-126.9
|
-112.5
|
-55.17
|
0.6269
|
22.1
|
62
|
EBIT
1 |
-98.42
|
-149.7
|
-150.4
|
-140.1
|
-86.86
|
-53.88
|
-49.58
|
-26.72
|
Operating Margin
|
-30.95%
|
-50.2%
|
-32.17%
|
-23.22%
|
-15.81%
|
-9.16%
|
-7.66%
|
-3.66%
|
Earnings before Tax (EBT)
1 |
-96.55
|
-177.4
|
-236.1
|
-196.3
|
-168.2
|
-79.44
|
-59.38
|
-36.19
|
Net income
1 |
-100.1
|
-177.5
|
-236.1
|
-196.4
|
-168.5
|
-79.02
|
-59.34
|
-36.08
|
Net margin
|
-31.47%
|
-59.52%
|
-50.48%
|
-32.55%
|
-30.67%
|
-13.43%
|
-9.17%
|
-4.94%
|
EPS
2 |
-2.110
|
-2.030
|
-2.580
|
-2.050
|
-1.650
|
-0.7468
|
-0.5436
|
-0.3132
|
Free Cash Flow
1 |
-88.52
|
-161.4
|
-189.6
|
-128.5
|
-
|
-30.78
|
-8.674
|
32
|
FCF margin
|
-27.83%
|
-54.1%
|
-40.54%
|
-21.29%
|
-
|
-5.23%
|
-1.34%
|
4.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-23
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
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 |
118.8
|
145.1
|
146.7
|
154.4
|
142.7
|
159.7
|
141.9
|
130.9
|
133.2
|
143.4
|
139.1
|
138.9
|
145.9
|
164.6
|
152.9
|
EBITDA
1 |
-31.47
|
-26.92
|
-35.32
|
-28.81
|
-28.15
|
-20.17
|
-27.3
|
-22.32
|
-6.991
|
1.442
|
-6.231
|
-6.102
|
1.697
|
11.21
|
-2.1
|
EBIT
1 |
-37.51
|
-32.61
|
-41.68
|
-35.5
|
-35.35
|
-27.59
|
-35.12
|
-30.29
|
-14.74
|
-6.723
|
-18.88
|
-19.15
|
-12.05
|
-3.804
|
-13.04
|
Operating Margin
|
-31.56%
|
-22.47%
|
-28.41%
|
-22.99%
|
-24.77%
|
-17.28%
|
-24.75%
|
-23.15%
|
-11.06%
|
-4.69%
|
-13.58%
|
-13.78%
|
-8.26%
|
-2.31%
|
-8.52%
|
Earnings before Tax (EBT)
1 |
-57.17
|
-52.22
|
-57.41
|
-53.13
|
-47.2
|
-38.53
|
-82.41
|
-41.22
|
-22.9
|
-21.66
|
-24.1
|
-25.81
|
-19.19
|
-10.33
|
-21.86
|
Net income
1 |
-57.2
|
-52.2
|
-57.41
|
-53.16
|
-47.26
|
-38.61
|
-82.5
|
-41.33
|
-22.95
|
-21.69
|
-23.9
|
-25.44
|
-19.21
|
-10.46
|
-21.81
|
Net margin
|
-48.13%
|
-35.97%
|
-39.14%
|
-34.43%
|
-33.12%
|
-24.18%
|
-58.14%
|
-31.58%
|
-17.23%
|
-15.13%
|
-17.19%
|
-18.32%
|
-13.17%
|
-6.36%
|
-14.26%
|
EPS
2 |
-0.6200
|
-0.5600
|
-0.6100
|
-0.5600
|
-0.4900
|
-0.3900
|
-0.8300
|
-0.4100
|
-0.2200
|
-0.2100
|
-0.2272
|
-0.2414
|
-0.1836
|
-0.0979
|
-0.1982
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-02-23
|
22-05-10
|
22-08-09
|
22-11-08
|
23-02-28
|
23-05-09
|
23-08-08
|
23-11-07
|
24-02-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
156
|
-
|
308
|
317
|
317
|
Net Cash position
1 |
154
|
206
|
69.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.388
x
|
-
|
491.3
x
|
14.33
x
|
5.109
x
|
Free Cash Flow
1 |
-88.5
|
-161
|
-190
|
-128
|
-
|
-30.8
|
-8.67
|
32
|
ROE (net income / shareholders' equity)
|
-246%
|
-67%
|
-179%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-33.2%
|
-
|
-34.7%
|
-28.7%
|
-
|
-18.6%
|
-12.5%
|
-7.7%
|
Assets
1 |
301.2
|
-
|
680
|
685.3
|
-
|
424.8
|
474.7
|
468.6
|
Book Value Per Share
2 |
3.950
|
2.140
|
0.8000
|
-1.720
|
-
|
-3.180
|
-3.150
|
-3.080
|
Cash Flow per Share
2 |
-1.150
|
-1.520
|
-1.560
|
-0.9500
|
-
|
0.0500
|
0.4600
|
0.7100
|
Capex
1 |
34
|
28.6
|
47.4
|
36.9
|
-
|
34.7
|
36.3
|
41
|
Capex / Sales
|
10.7%
|
9.58%
|
10.14%
|
6.12%
|
-
|
5.89%
|
5.61%
|
5.61%
|
Announcement Date
|
20-02-25
|
21-02-22
|
22-02-23
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
3.59
USD Average target price
3.361
USD Spread / Average Target -6.37% Consensus |