Market Closed -
Nasdaq
16:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.05
USD
|
-6.25%
|
|
+3.96%
|
-69.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64.45
|
32.43
|
286.7
|
469.1
|
317
|
98.19
|
-
|
-
|
Enterprise Value (EV)
1 |
64.45
|
32.43
|
318.4
|
674.9
|
427.1
|
98.19
|
98.19
|
98.19
|
P/E ratio
|
-5.5
x
|
-1.05
x
|
-12.6
x
|
-88.6
x
|
-4.04
x
|
-1.83
x
|
-6.06
x
|
-1.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.24
x
|
1.08
x
|
0.17
x
|
0.1
x
|
0.03
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.39
x
|
0.24
x
|
1.08
x
|
0.17
x
|
0.1
x
|
0.03
x
|
0.04
x
|
0.05
x
|
EV / EBITDA
|
14.6
x
|
-6.64
x
|
34.3
x
|
2.91
x
|
18.5
x
|
2.05
x
|
1.17
x
|
1.63
x
|
EV / FCF
|
-71.9
x
|
-4.83
x
|
-17.3
x
|
-99.8
x
|
-1.59
x
|
-6.36
x
|
4.92
x
|
-4.01
x
|
FCF Yield
|
-1.39%
|
-20.7%
|
-5.79%
|
-1%
|
-62.7%
|
-15.7%
|
20.3%
|
-25%
|
Price to Book
|
-
|
-
|
10.2
x
|
2.87
x
|
1.61
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,849
|
45,555
|
63,288
|
75,669
|
93,514
|
93,514
|
-
|
-
|
Reference price
2 |
1.540
|
0.7118
|
4.530
|
6.200
|
3.390
|
1.050
|
1.050
|
1.050
|
Announcement Date
|
20-03-04
|
21-03-09
|
22-03-08
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
163.4
|
135
|
265.5
|
2,792
|
3,177
|
2,825
|
2,645
|
2,170
|
EBITDA
1 |
4.406
|
-4.882
|
8.352
|
161
|
17.13
|
47.95
|
83.77
|
60.33
|
EBIT
1 |
-2.774
|
-11.87
|
7.758
|
48.56
|
-28.61
|
-7.104
|
39.44
|
-45.5
|
Operating Margin
|
-1.7%
|
-8.79%
|
2.92%
|
1.74%
|
-0.9%
|
-0.25%
|
1.49%
|
-2.1%
|
Earnings before Tax (EBT)
1 |
-5.486
|
-11.4
|
-7.661
|
-23.84
|
-139.6
|
-61.21
|
-16.36
|
-98
|
Net income
1 |
-11.45
|
-30.76
|
-20.61
|
-5.25
|
-71.49
|
-53.87
|
-16.23
|
-97.5
|
Net margin
|
-7.01%
|
-22.78%
|
-7.76%
|
-0.19%
|
-2.25%
|
-1.91%
|
-0.61%
|
-4.49%
|
EPS
2 |
-0.2800
|
-0.6800
|
-0.3600
|
-0.0700
|
-0.8400
|
-0.5740
|
-0.1733
|
-1.040
|
Free Cash Flow
1 |
-0.8962
|
-6.713
|
-16.59
|
-4.703
|
-198.8
|
-15.43
|
19.95
|
-24.5
|
FCF margin
|
-0.55%
|
-4.97%
|
-6.25%
|
-0.17%
|
-6.26%
|
-0.55%
|
0.75%
|
-1.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
23.82%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-04
|
21-03-09
|
22-03-08
|
23-02-28
|
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
|
---|
Net sales
1 |
76.53
|
40.22
|
991.8
|
810.2
|
876.3
|
691.1
|
734.9
|
1,018
|
732.7
|
695.3
|
723.7
|
723.3
|
682.3
|
EBITDA
1 |
2.099
|
-7.131
|
-29.24
|
25.37
|
75.17
|
34.88
|
-34.15
|
51.52
|
-35.12
|
18.63
|
6.006
|
14.08
|
11.9
|
EBIT
1 |
1.945
|
-7.272
|
-33.13
|
17.6
|
54.62
|
24.5
|
-45.05
|
40.8
|
-48.86
|
-5.78
|
-3.623
|
3.965
|
1.251
|
Operating Margin
|
2.54%
|
-18.08%
|
-3.34%
|
2.17%
|
6.23%
|
3.54%
|
-6.13%
|
4.01%
|
-6.67%
|
-0.83%
|
-0.5%
|
0.55%
|
0.18%
|
Earnings before Tax (EBT)
1 |
-5.35
|
-14.61
|
-81.63
|
17.2
|
38.46
|
4.486
|
-113.5
|
31.76
|
-62.32
|
-17.85
|
-18.57
|
-11.05
|
-13.76
|
Net income
1 |
-9.139
|
-4.969
|
-66.98
|
22.23
|
44.46
|
53.86
|
-81.4
|
19.84
|
-63.79
|
-17.73
|
-14.87
|
-9.213
|
-11.98
|
Net margin
|
-11.94%
|
-12.36%
|
-6.75%
|
2.74%
|
5.07%
|
7.79%
|
-11.08%
|
1.95%
|
-8.71%
|
-2.55%
|
-2.05%
|
-1.27%
|
-1.76%
|
EPS
2 |
-0.1100
|
-0.0800
|
-0.9800
|
0.2800
|
0.6500
|
0.6800
|
-1.030
|
0.1700
|
-0.6600
|
-0.1900
|
-0.1580
|
-0.0980
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-08
|
22-05-10
|
22-08-09
|
22-11-08
|
23-02-28
|
23-05-09
|
23-08-09
|
23-11-07
|
24-02-28
|
24-05-09
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
31.7
|
206
|
110
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.793
x
|
1.278
x
|
6.427
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.9
|
-6.71
|
-16.6
|
-4.7
|
-199
|
-15.4
|
20
|
-24.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-5.47%
|
-39.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
0.4400
|
2.160
|
2.100
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.2800
|
-
|
-0.3800
|
-0.2500
|
-0.2500
|
-0.5800
|
Capex
1 |
3.37
|
6.64
|
1.14
|
75.5
|
140
|
56
|
28
|
30
|
Capex / Sales
|
2.06%
|
4.91%
|
0.43%
|
2.7%
|
4.42%
|
1.98%
|
1.06%
|
1.38%
|
Announcement Date
|
20-03-04
|
21-03-09
|
22-03-08
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
1.05
USD Average target price
2.175
USD Spread / Average Target +107.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -69.03% | 98.19M | | +17.14% | 236B | | +1.58% | 97.72B | | +22.49% | 97.41B | | +18.08% | 61.72B | | +5.33% | 59.46B | | +18.30% | 50.29B | | +23.99% | 36.72B | | +26.51% | 27.13B | | +9.63% | 19.22B |
Other Oil & Gas Refining and Marketing
|