Market Closed -
Nasdaq
16:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
5.99
USD
|
-7.99%
|
|
-21.70%
|
-39.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,787
|
295.4
|
102.1
|
85.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,434
|
-24.11
|
102.1
|
-126.4
|
-118.3
|
-118.6
|
P/E ratio
|
-11.6
x
|
-1.58
x
|
-0.33
x
|
-0.75
x
|
-2.62
x
|
-4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
0.25
x
|
0.09
x
|
0.09
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
1.61
x
|
-0.02
x
|
0.09
x
|
-0.14
x
|
-0.13
x
|
-0.11
x
|
EV / EBITDA
|
-50.3
x
|
0.88
x
|
4.34
x
|
5.58
x
|
-4
x
|
-4.09
x
|
EV / FCF
|
27.6
x
|
0.4
x
|
-
|
1.28
x
|
35.3
x
|
-
|
FCF Yield
|
3.63%
|
252%
|
-
|
77.9%
|
2.83%
|
-
|
Price to Book
|
-
|
1.32
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,740
|
11,723
|
12,453
|
14,241
|
-
|
-
|
Reference price
2 |
166.4
|
25.20
|
8.200
|
5.990
|
5.990
|
5.990
|
Announcement Date
|
22-03-16
|
23-03-14
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
889.1
|
1,188
|
1,118
|
920.8
|
932.5
|
1,083
|
EBITDA
1 |
-28.52
|
-27.48
|
23.51
|
-22.66
|
29.56
|
29
|
EBIT
1 |
-89.79
|
-147
|
-537.3
|
-134.7
|
-65.51
|
-19.61
|
Operating Margin
|
-10.1%
|
-12.37%
|
-48.06%
|
-14.63%
|
-7.02%
|
-1.81%
|
Earnings before Tax (EBT)
1 |
-153.8
|
-331.1
|
-526.6
|
-152.6
|
-41.75
|
-22.65
|
Net income
1 |
-154.6
|
-177.9
|
-298.7
|
-137.7
|
-40.47
|
-20.36
|
Net margin
|
-17.39%
|
-14.98%
|
-26.72%
|
-14.96%
|
-4.34%
|
-1.88%
|
EPS
2 |
-14.40
|
-16.00
|
-24.48
|
-8.010
|
-2.290
|
-1.314
|
Free Cash Flow
1 |
52.02
|
-60.72
|
-
|
-98.45
|
-3.35
|
-
|
FCF margin
|
5.85%
|
-5.11%
|
-
|
-10.69%
|
-0.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-16
|
23-03-14
|
24-02-28
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
192.1
|
247.3
|
310.3
|
412.2
|
218.2
|
256.9
|
304.6
|
379.1
|
177.4
|
209.5
|
242
|
309.2
|
162.4
|
213.6
|
EBITDA
1 |
-68.12
|
-22.17
|
-2.484
|
46.14
|
-48.96
|
-12.01
|
16.14
|
74.32
|
-54.94
|
-36.32
|
-4.757
|
57.39
|
-37.07
|
-11.76
|
EBIT
1 |
-85.89
|
-55.4
|
-30.3
|
15.83
|
-77.09
|
-46.26
|
-8.346
|
-407.2
|
-75.54
|
-139.9
|
-22.58
|
49.34
|
-55.15
|
-35.21
|
Operating Margin
|
-44.71%
|
-22.41%
|
-9.76%
|
3.84%
|
-35.34%
|
-18.01%
|
-2.74%
|
-107.42%
|
-42.57%
|
-66.77%
|
-9.33%
|
15.96%
|
-33.96%
|
-16.49%
|
Earnings before Tax (EBT)
1 |
-117.3
|
-55.14
|
10.05
|
15.98
|
-302
|
-43.25
|
-5.223
|
-403.6
|
-74.59
|
-139.5
|
-23.16
|
45.39
|
-57.66
|
-27.7
|
Net income
1 |
-118.2
|
-28.08
|
5.042
|
8.324
|
-163.2
|
-23.79
|
-3.121
|
-228.2
|
-43.6
|
-85.68
|
-23.94
|
40.7
|
-56.84
|
-23.55
|
Net margin
|
-61.52%
|
-11.36%
|
1.62%
|
2.02%
|
-74.8%
|
-9.26%
|
-1.02%
|
-60.2%
|
-24.57%
|
-40.9%
|
-9.89%
|
13.16%
|
-35%
|
-11.02%
|
EPS
2 |
-11.00
|
-2.600
|
0.4000
|
0.8000
|
-14.00
|
-2.000
|
-0.2000
|
-18.37
|
-3.480
|
-6.360
|
-1.635
|
2.080
|
-3.480
|
-2.265
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-16
|
22-05-11
|
22-08-10
|
22-11-10
|
23-03-14
|
23-05-09
|
23-08-08
|
23-11-07
|
24-02-28
|
24-05-10
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
353
|
320
|
-
|
212
|
204
|
204
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52
|
-60.7
|
-
|
-98.5
|
-3.35
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-193%
|
-39.1%
|
-28.7%
|
ROA (Net income/ Total Assets)
|
-13.9%
|
-12.1%
|
-
|
-21.7%
|
-0.05%
|
-5.07%
|
Assets
1 |
1,112
|
1,471
|
-
|
633.5
|
76,979
|
401.5
|
Book Value Per Share
|
-
|
19.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-4.650
|
-
|
1.040
|
1.830
|
2.220
|
Capex
1 |
11.2
|
8.81
|
-
|
7.19
|
7.47
|
5.18
|
Capex / Sales
|
1.26%
|
0.74%
|
-
|
0.78%
|
0.8%
|
0.48%
|
Announcement Date
|
22-03-16
|
23-03-14
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
5.99
USD Average target price
7.25
USD Spread / Average Target +21.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.36% | 441B | | +25.47% | 263B | | +8.80% | 140B | | +7.48% | 92.89B | | +25.85% | 90.53B | | +56.78% | 58.64B | | +16.13% | 46.96B | | +2.85% | 36.7B | | +20.84% | 36.11B |
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