Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.5046 USD | +0.86% | +9.93% | -44.76% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 646.5 | 1,713 | 1,043 | 241.6 | - | - |
Enterprise Value (EV) 1 | 646.5 | 1,159 | 655.7 | 241.6 | 241.6 | 241.6 |
P/E ratio | -2.4 x | -6.38 x | -3.3 x | -0.45 x | -0.85 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 6.3 x | 3.48 x | 1.11 x | 0.91 x | 0.8 x |
EV / Revenue | - | 6.3 x | 3.48 x | 1.11 x | 0.91 x | 0.8 x |
EV / EBITDA | - | -11.4 x | -6.46 x | 0.74 x | -1.32 x | -1.56 x |
EV / FCF | - | -9,471,803 x | -6,152,856 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | 1.88 x | 1.47 x | - | - | - |
Nbr of stocks (in thousands) | 63,569 | 447,129 | 457,249 | 482,917 | - | - |
Reference price 2 | 10.17 | 3.830 | 2.280 | 0.5003 | 0.5003 | 0.5003 |
Announcement Date | 21/06/21 | 26/05/22 | 25/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 271.9 | 299.5 | 217.1 | 265 | 303.6 |
EBITDA 1 | - | -150.7 | -161.3 | 325.7 | -183.7 | -154.4 |
EBIT 1 | - | -267.8 | -314 | -548.3 | -305.8 | -278.2 |
Operating Margin | - | -98.51% | -104.86% | -252.62% | -115.37% | -91.63% |
Earnings before Tax (EBT) | - | -221 | -314.4 | - | - | - |
Net income | -183.6 | -217.5 | -311.7 | - | - | - |
Net margin | - | -79.99% | -104.06% | - | - | - |
EPS 2 | -4.230 | -0.6000 | -0.6900 | -1.100 | -0.5900 | - |
Free Cash Flow | - | -180.8 | -169.4 | - | - | - |
FCF margin | - | -66.5% | -56.58% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/06/21 | 26/05/22 | 25/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 55.2 | 56.89 | 100.6 | 64.51 | 75.66 | 66.94 | 92.38 | 60.86 | 50 | 44.75 | 61.45 | 63.85 | 64.91 | 61.57 |
EBITDA 1 | - | - | - | - | -29.66 | -43.27 | - | - | - | - | -65.04 | -64.36 | -25.38 | -28.25 |
EBIT 1 | -46.45 | -96.7 | -59.31 | -89.6 | -68.04 | -97.1 | -69.27 | - | - | - | -78.72 | -103.4 | -65 | -68.53 |
Operating Margin | -84.14% | -169.98% | -58.98% | -138.88% | -89.93% | -145.06% | -74.99% | - | - | - | -128.11% | -161.97% | -100.14% | -111.32% |
Earnings before Tax (EBT) | - | - | - | - | -67.34 | -92.57 | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | -66.06 | -91.96 | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | -87.32% | -137.38% | - | - | - | - | - | - | - | - |
EPS | -0.0400 | -0.2100 | -0.1600 | -0.2000 | -0.1500 | -0.2000 | -0.1400 | -0.2300 | -0.1600 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/11/21 | 10/02/22 | 26/05/22 | 08/08/22 | 07/11/22 | 08/02/23 | 25/05/23 | 08/08/23 | 08/11/23 | 07/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 553 | 387 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -181 | -169 | - | - | - |
ROE (net income / shareholders' equity) | - | -136% | -38.2% | 0.01% | -38.7% | -41.3% |
ROA (Net income/ Total Assets) | - | -28.8% | - | - | - | - |
Assets | - | 755.3 | - | - | - | - |
Book Value Per Share | - | 2.040 | 1.550 | - | - | - |
Cash Flow per Share | - | - | -0.3700 | - | - | - |
Capex | - | 14 | 4.05 | - | - | - |
Capex / Sales | - | 5.14% | 1.35% | - | - | - |
Announcement Date | 21/06/21 | 26/05/22 | 25/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-44.76% | 242M | |
-19.14% | 8.22B | |
+48.66% | 3.73B | |
-8.06% | 2.46B | |
-38.71% | 2.46B | |
-8.84% | 2.36B | |
-9.02% | 1.78B | |
-19.29% | 1.52B | |
-40.78% | 1.21B | |
+8.32% | 1.12B |
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