Market Closed -
Nasdaq
21:00:04 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.72
USD
|
-4.05%
|
|
-3.95%
|
-35.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
435.4
|
1,139
|
1,135
|
1,297
|
2,060
|
1,358
|
-
|
-
|
Enterprise Value (EV)
1 |
435.4
|
1,139
|
1,303
|
1,609
|
2,380
|
1,791
|
1,776
|
1,750
|
P/E ratio
|
-6.51
x
|
-12.3
x
|
-7.62
x
|
-8.4
x
|
-9.81
x
|
-9.11
x
|
-13.6
x
|
-25.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.84
x
|
7.86
x
|
4.67
x
|
3.7
x
|
4.27
x
|
2.26
x
|
1.88
x
|
1.58
x
|
EV / Revenue
|
3.84
x
|
7.86
x
|
5.36
x
|
4.58
x
|
4.94
x
|
2.98
x
|
2.45
x
|
2.04
x
|
EV / EBITDA
|
-38.8
x
|
-109
x
|
-46.4
x
|
-57
x
|
534
x
|
78.3
x
|
26.3
x
|
15.1
x
|
EV / FCF
|
-
|
-16.4
x
|
-
|
-12.9
x
|
-15
x
|
-17.7
x
|
105
x
|
-
|
FCF Yield
|
-
|
-6.11%
|
-
|
-7.75%
|
-6.68%
|
-5.63%
|
0.95%
|
-
|
Price to Book
|
-
|
-
|
-
|
-35.9
x
|
23.5
x
|
-80.9
x
|
-22.1
x
|
-22.1
x
|
Nbr of stocks (in thousands)
|
61,361
|
78,425
|
99,293
|
105,058
|
136,301
|
139,884
|
-
|
-
|
Reference price
2 |
7.095
|
14.52
|
11.43
|
12.35
|
15.11
|
9.710
|
9.710
|
9.710
|
Announcement Date
|
05/03/20
|
04/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
113.4
|
144.9
|
243.2
|
350.9
|
482.3
|
601.5
|
724.3
|
859.7
|
EBITDA
1 |
-11.22
|
-10.44
|
-28.1
|
-28.24
|
4.457
|
22.86
|
67.55
|
116
|
EBIT
1 |
-47.28
|
-58.86
|
-128.1
|
-147
|
-173.4
|
-132.8
|
-87.82
|
-37.57
|
Operating Margin
|
-41.68%
|
-40.63%
|
-52.65%
|
-41.89%
|
-35.95%
|
-22.07%
|
-12.13%
|
-4.37%
|
Earnings before Tax (EBT)
1 |
-57.14
|
-78.85
|
-144.2
|
-152
|
-186.9
|
-151.5
|
-102.4
|
-49.25
|
Net income
1 |
-57
|
-78.99
|
-144.3
|
-152.1
|
-186.6
|
-144.4
|
-95.79
|
-45.12
|
Net margin
|
-50.25%
|
-54.53%
|
-59.34%
|
-43.36%
|
-38.7%
|
-24%
|
-13.22%
|
-5.25%
|
EPS
2 |
-1.090
|
-1.180
|
-1.500
|
-1.470
|
-1.540
|
-1.066
|
-0.7129
|
-0.3767
|
Free Cash Flow
1 |
-
|
-69.54
|
-
|
-124.6
|
-159
|
-100.9
|
16.95
|
-
|
FCF margin
|
-
|
-48.01%
|
-
|
-35.51%
|
-32.97%
|
-16.77%
|
2.34%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
25.09%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
04/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
73.96
|
70.93
|
84.15
|
89.84
|
105.9
|
109.1
|
116.9
|
118.3
|
138
|
138.5
|
144.5
|
147.7
|
170.7
|
167.1
|
173.1
|
EBITDA
1 |
-7.523
|
-11
|
-8.239
|
-6.164
|
-2.832
|
-5.184
|
1.491
|
2.035
|
6.115
|
-3.035
|
2.993
|
5.85
|
17.07
|
6.57
|
11.23
|
EBIT
1 |
-38.14
|
-41.23
|
-35.75
|
-34.97
|
-35.03
|
-40.35
|
-49.86
|
-38.36
|
-44.83
|
-43.34
|
-34.03
|
-31.35
|
-23.92
|
-28.29
|
-25.14
|
Operating Margin
|
-51.56%
|
-58.12%
|
-42.48%
|
-38.93%
|
-33.06%
|
-36.98%
|
-42.64%
|
-32.44%
|
-32.49%
|
-31.3%
|
-23.55%
|
-21.23%
|
-14.01%
|
-16.94%
|
-14.52%
|
Earnings before Tax (EBT)
1 |
-40.19
|
-42.72
|
-37.12
|
-36.87
|
-35.31
|
-43.52
|
-51.43
|
-42.77
|
-49.2
|
-48.56
|
-38.4
|
-36.11
|
-28.31
|
-32.5
|
-29.35
|
Net income
1 |
-40.19
|
-42.84
|
-37.32
|
-37
|
-34.99
|
-43.53
|
-51.38
|
-42.65
|
-49.08
|
-48.5
|
-35.76
|
-33.78
|
-26.78
|
-32.5
|
-29.35
|
Net margin
|
-54.33%
|
-60.4%
|
-44.35%
|
-41.18%
|
-33.02%
|
-39.89%
|
-43.94%
|
-36.07%
|
-35.57%
|
-35.02%
|
-24.75%
|
-22.88%
|
-15.68%
|
-19.46%
|
-16.95%
|
EPS
2 |
-0.4000
|
-0.4300
|
-0.3600
|
-0.3500
|
-0.3300
|
-0.4000
|
-0.4300
|
-0.3500
|
-0.3700
|
-0.3400
|
-0.2700
|
-0.2514
|
-0.1986
|
-0.1850
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
28/02/23
|
04/05/23
|
03/08/23
|
06/11/23
|
27/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
168
|
311
|
321
|
432
|
417
|
392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-5.986
x
|
-11.02
x
|
71.96
x
|
18.91
x
|
6.179
x
|
3.378
x
|
Free Cash Flow
1 |
-
|
-69.5
|
-
|
-125
|
-159
|
-101
|
17
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-349%
|
-300%
|
-169%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-0.3400
|
0.6400
|
-0.1200
|
-0.4400
|
-0.4400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
23.1
|
-
|
49.5
|
-
|
96.1
|
117
|
147
|
Capex / Sales
|
-
|
15.97%
|
-
|
14.09%
|
-
|
15.98%
|
16.1%
|
17.08%
|
Announcement Date
|
05/03/20
|
04/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
9.71
USD Average target price
23.23
USD Spread / Average Target +139.21% Consensus |