Real-time Estimate
Cboe BZX
14:58:19 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
8.815
USD
|
+1.21%
|
|
-0.11%
|
-81.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,264
|
5,561
|
3,452
|
955.5
|
979.3
|
179.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,784
|
4,896
|
2,902
|
431.8
|
486.4
|
70.81
|
82.8
|
243
|
P/E ratio
|
-10.6
x
|
-19
x
|
-9.36
x
|
-1.84
x
|
-1.64
x
|
-0.46
x
|
-0.63
x
|
-1.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
599
x
|
23,365
x
|
1,049
x
|
413
x
|
144
x
|
30
x
|
121
x
|
1.4
x
|
EV / Revenue
|
472
x
|
20,571
x
|
882
x
|
187
x
|
71.5
x
|
11.8
x
|
56
x
|
1.9
x
|
EV / EBITDA
|
-9.55
x
|
-18.6
x
|
-11.9
x
|
-1
x
|
-1.14
x
|
-0.21
x
|
-0.32
x
|
-1.72
x
|
EV / FCF
|
-8
x
|
-19.6
x
|
-12.3
x
|
-1.09
x
|
-0.99
x
|
-0.14
x
|
-0.2
x
|
-0.79
x
|
FCF Yield
|
-12.5%
|
-5.11%
|
-8.11%
|
-91.9%
|
-101%
|
-702%
|
-492%
|
-127%
|
Price to Book
|
4.84
x
|
8.46
x
|
3.86
x
|
2
x
|
1.94
x
|
1.28
x
|
0.97
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
9,800
|
11,717
|
12,901
|
13,728
|
19,986
|
20,568
|
-
|
-
|
Reference price
2 |
231.0
|
474.6
|
267.6
|
69.60
|
49.00
|
8.710
|
8.710
|
8.710
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-22
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.781
|
0.238
|
3.292
|
2.312
|
6.8
|
5.976
|
1.478
|
127.8
|
EBITDA
1 |
-186.7
|
-263.2
|
-244.8
|
-430.6
|
-427
|
-340.7
|
-257.7
|
-141.4
|
EBIT
1 |
-198.7
|
-275.3
|
-319.5
|
-500
|
-531.5
|
-415.4
|
-324.9
|
-192.2
|
Operating Margin
|
-5,255.3%
|
-115,665.55%
|
-9,706.41%
|
-21,625.61%
|
-7,816.31%
|
-6,950.17%
|
-21,979.66%
|
-150.4%
|
Earnings before Tax (EBT)
1 |
-210.9
|
-273
|
-352.8
|
-499.6
|
-501.9
|
-378.8
|
-306.7
|
-195.4
|
Net income
1 |
-210.9
|
-273
|
-352.9
|
-500.2
|
-502.3
|
-384
|
-304.4
|
-189.9
|
Net margin
|
-5,578.82%
|
-114,720.59%
|
-10,719.9%
|
-21,632.87%
|
-7,387.31%
|
-6,425.62%
|
-20,592.37%
|
-148.56%
|
EPS
2 |
-21.80
|
-25.00
|
-28.60
|
-37.80
|
-29.80
|
-18.74
|
-13.88
|
-8.248
|
Free Cash Flow
1 |
-223
|
-250.4
|
-235.4
|
-396.7
|
-492.5
|
-496.8
|
-407.2
|
-308.4
|
FCF margin
|
-5,897.04%
|
-105,193.28%
|
-7,150.61%
|
-17,159.6%
|
-7,242.68%
|
-8,312.15%
|
-27,546.14%
|
-241.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-22
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
0.141
|
0.319
|
0.357
|
0.767
|
0.869
|
0.392
|
1.871
|
1.728
|
2.809
|
1.985
|
3.341
|
0.35
|
0.35
|
-
|
-
|
EBITDA
1 |
-64.8
|
-76.81
|
-92.54
|
-128.5
|
-132.7
|
-139.8
|
-116.1
|
-87.28
|
-83.82
|
-86.76
|
-102.1
|
-88.22
|
-86.29
|
-112
|
-112
|
EBIT
1 |
-81.28
|
-91.39
|
-109.7
|
-145.6
|
-153.3
|
-163.4
|
-139.6
|
-114.3
|
-114.3
|
-111.2
|
-105.9
|
-95.4
|
-93.05
|
-113
|
-114
|
Operating Margin
|
-57,646.1%
|
-28,649.53%
|
-30,733.89%
|
-18,977.97%
|
-17,642.23%
|
-41,685.2%
|
-7,459.43%
|
-6,612.96%
|
-4,067.82%
|
-5,599.9%
|
-3,169.63%
|
-27,256.75%
|
-26,586.39%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-80.79
|
-93.03
|
-110.7
|
-145.5
|
-150.3
|
-159.3
|
-134.3
|
-104.6
|
-103.7
|
-101.9
|
-98.21
|
-87.12
|
-84.95
|
-
|
-
|
Net income
1 |
-80.8
|
-93.06
|
-110.7
|
-145.6
|
-150.8
|
-159.4
|
-134.4
|
-104.6
|
-104
|
-102
|
-98.07
|
-87.15
|
-84.8
|
-
|
-
|
Net margin
|
-57,302.84%
|
-29,171.47%
|
-31,014.29%
|
-18,977.05%
|
-17,355.58%
|
-40,659.44%
|
-7,181.4%
|
-6,053.47%
|
-3,701.82%
|
-5,139.14%
|
-2,935.58%
|
-24,899.95%
|
-24,228.52%
|
-
|
-
|
EPS
2 |
-6.200
|
-7.200
|
-8.600
|
-11.00
|
-11.00
|
-11.40
|
-9.200
|
-5.600
|
-5.200
|
-5.000
|
-4.864
|
-4.375
|
-4.384
|
-5.200
|
-5.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-28
|
23-05-09
|
23-08-01
|
23-11-08
|
24-02-27
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63.9
|
Net Cash position
1 |
480
|
665
|
550
|
524
|
493
|
108
|
96.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4517
x
|
Free Cash Flow
1 |
-223
|
-250
|
-235
|
-397
|
-493
|
-497
|
-407
|
-308
|
ROE (net income / shareholders' equity)
|
-77.1%
|
-48.3%
|
-49.7%
|
-72.8%
|
-102%
|
-144%
|
-379%
|
-331%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
47.70
|
56.10
|
69.30
|
34.90
|
25.30
|
6.800
|
9.000
|
6.000
|
Cash Flow per Share
2 |
-
|
-21.30
|
-18.60
|
-28.80
|
-26.60
|
-12.80
|
-9.200
|
-
|
Capex
1 |
19.4
|
17.2
|
4.64
|
16.5
|
44.3
|
150
|
140
|
172
|
Capex / Sales
|
513.38%
|
7,227.31%
|
140.8%
|
713.19%
|
651.6%
|
2,516.5%
|
9,463.6%
|
134.71%
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-22
|
23-02-28
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
8.71
USD Average target price
43.67
USD Spread / Average Target +401.34% Consensus |