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|
5-day change | 1st Jan Change | ||
3.71 USD | +6.45% |
|
+2.76% | -58.73% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 331.7 | 128.6 | - | - |
Enterprise Value (EV) 1 | 331.7 | 128.6 | 128.6 | 128.6 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 54.4 x | - | - | 0.38 x |
EV / Revenue | 54.4 x | - | - | 0.38 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | -1,082,470 x | 1,837,106 x |
FCF Yield | - | - | -0% | 0% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 36,900 | 36,900 | - | - |
Reference price 2 | 8.990 | 3.710 | 3.710 | 3.710 |
Announcement Date | 19/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 6.098 | - | - | 335.4 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -10.54 | -91.5 | -150 | 88.9 |
Operating Margin | - | -172.92% | - | - | 26.51% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -58.79 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -2.310 | - | - | - | - |
Free Cash Flow | - | - | - | -118.8 | 70 |
FCF margin | - | - | - | - | 20.87% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 27/07/23 | 19/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | - | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -119 | 70 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.5 | 2.5 | 2.5 |
Capex / Sales | - | - | - | - | 0.75% |
Announcement Date | 27/07/23 | 19/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-58.73% | 129M | |
+21.85% | 46.93B | |
+37.63% | 39.08B | |
-8.05% | 38.48B | |
+29.04% | 31.01B | |
-13.75% | 26.14B | |
+10.65% | 25.88B | |
+38.43% | 12.53B | |
-6.92% | 11.36B | |
-12.29% | 10.65B |
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