Real-time Estimate
Cboe BZX
11:10:46 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
13
USD
|
+13.28%
|
|
+9.54%
|
-73.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,336
|
1,477
|
140.9
|
86.33
|
Enterprise Value (EV)
1 |
4,627
|
1,485
|
707.2
|
1,179
|
P/E ratio
|
-14.8
x
|
-3.97
x
|
-0.31
x
|
-0.23
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.93
x
|
0.46
x
|
0.07
x
|
0.1
x
|
EV / Revenue
|
3.41
x
|
0.47
x
|
0.36
x
|
1.32
x
|
EV / EBITDA
|
-26.6
x
|
-4.3
x
|
-2.3
x
|
-6.88
x
|
EV / FCF
|
-13,484,002
x
|
-2,940,622
x
|
-3,389,927
x
|
-7,022,595
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.48
x
|
1.62
x
|
0.3
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
1,628
|
1,711
|
1,727
|
1,791
|
Reference price
2 |
3,278
|
863.2
|
81.60
|
48.20
|
Announcement Date
|
21-03-03
|
22-03-01
|
23-03-02
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
855.4
|
1,192
|
1,358
|
3,184
|
1,949
|
893.2
|
EBITDA
1 |
-72.96
|
-127
|
-173.9
|
-345.4
|
-307
|
-171.3
|
EBIT
1 |
-79.89
|
-133.1
|
-178.6
|
-358.6
|
-345.7
|
-214.8
|
Operating Margin
|
-9.34%
|
-11.17%
|
-13.15%
|
-11.26%
|
-17.74%
|
-24.05%
|
Earnings before Tax (EBT)
1 |
-84.95
|
-142.8
|
-202.7
|
-370.2
|
-471.6
|
-364.9
|
Net income
1 |
-85.18
|
-143
|
-202.8
|
-370.9
|
-451.9
|
-365.5
|
Net margin
|
-9.96%
|
-12%
|
-14.94%
|
-11.65%
|
-23.19%
|
-40.92%
|
EPS
2 |
-920.0
|
-2,563
|
-221.2
|
-217.5
|
-262.2
|
-209.7
|
Free Cash Flow
|
-
|
-160.6
|
-343.2
|
-504.9
|
-208.6
|
-167.9
|
FCF margin
|
-
|
-13.47%
|
-25.27%
|
-15.86%
|
-10.7%
|
-18.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-24
|
20-05-18
|
21-03-03
|
22-03-01
|
23-03-02
|
24-03-13
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
896.8
|
934.5
|
923.8
|
475.4
|
340.8
|
209.3
|
196.5
|
225.2
|
235.6
|
EBITDA
1 |
-87.11
|
-119.8
|
-107.4
|
-85.62
|
-73.51
|
-70.9
|
-64.76
|
-56.33
|
-64.52
|
EBIT
1 |
-90.59
|
-123.6
|
-315.9
|
-100.1
|
-83.5
|
-81.6
|
-68.26
|
-52.61
|
-42.5
|
Operating Margin
|
-10.1%
|
-13.22%
|
-34.2%
|
-21.05%
|
-24.5%
|
-38.98%
|
-34.75%
|
-23.36%
|
-18.04%
|
Earnings before Tax (EBT)
1 |
-98.09
|
-129.4
|
-333.7
|
-114.8
|
-50.23
|
27.17
|
-74.77
|
-65.93
|
-82.6
|
Net income
1 |
-98.12
|
-129.8
|
-310.5
|
-115.1
|
-51.13
|
24.76
|
-75.04
|
-66.32
|
-82.86
|
Net margin
|
-10.94%
|
-13.89%
|
-33.61%
|
-24.21%
|
-15%
|
11.83%
|
-38.2%
|
-29.45%
|
-35.16%
|
EPS
2 |
-57.60
|
-76.00
|
-180.8
|
-66.40
|
-29.60
|
14.40
|
-43.20
|
-38.40
|
-47.20
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-28
|
22-05-09
|
22-08-08
|
22-11-07
|
23-02-28
|
23-05-09
|
23-08-08
|
23-11-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
7.58
|
566
|
1,093
|
Net Cash position
1 |
41.7
|
44
|
709
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0219
x
|
-1.844
x
|
-6.38
x
|
Free Cash Flow
|
-
|
-161
|
-343
|
-505
|
-209
|
-168
|
ROE (net income / shareholders' equity)
|
-
|
-54.7%
|
-26.6%
|
-34.6%
|
-65%
|
-122%
|
ROA (Net income/ Total Assets)
|
-
|
-17.4%
|
-9.76%
|
-11%
|
-10.8%
|
-8.68%
|
Assets
1 |
-
|
821.5
|
2,078
|
3,385
|
4,168
|
4,213
|
Book Value Per Share
2 |
-2,771
|
-5,307
|
732.0
|
534.0
|
275.0
|
68.20
|
Cash Flow per Share
2 |
1,509
|
2,014
|
630.0
|
661.0
|
231.0
|
75.70
|
Capex
1 |
2.06
|
3.53
|
11.3
|
28.4
|
24.2
|
14.8
|
Capex / Sales
|
0.24%
|
0.3%
|
0.83%
|
0.89%
|
1.24%
|
1.66%
|
Announcement Date
|
20-01-24
|
20-05-18
|
21-03-03
|
22-03-01
|
23-03-02
|
24-03-13
|
Last Close Price
11.48
USD Average target price
80
USD Spread / Average Target +596.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -73.91% | 20.61M | | +22.75% | 413B | | +14.85% | 238B | | +11.09% | 141B | | +13.32% | 99.21B | | +21.35% | 83.41B | | +52.97% | 56.64B | | +11.88% | 51.49B | | +15.33% | 34.27B | | +8.10% | 27.63B |
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