Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.83
USD
|
-2.62%
|
|
-5.85%
|
-61.51%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,629
|
6,647
|
5,096
|
2,039
|
-
|
-
|
Enterprise Value (EV)
1 |
9,637
|
6,194
|
5,027
|
1,863
|
1,875
|
2,039
|
P/E ratio
|
-24.8
x
|
-62.1
x
|
-19.6
x
|
-13.9
x
|
-25.2
x
|
-42.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.8
x
|
2.45
x
|
1.18
x
|
0.32
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
5.26
x
|
2.29
x
|
1.16
x
|
0.29
x
|
0.24
x
|
0.21
x
|
EV / EBITDA
|
-250
x
|
1,457
x
|
-52.9
x
|
-40.9
x
|
66.9
x
|
23.8
x
|
EV / FCF
|
-62.3
x
|
-42.4
x
|
-29.2
x
|
-18.2
x
|
-93.9
x
|
-302
x
|
FCF Yield
|
-1.61%
|
-2.36%
|
-3.42%
|
-5.51%
|
-1.07%
|
-0.33%
|
Price to Book
|
9.89
x
|
6.39
x
|
7.82
x
|
3.58
x
|
4.04
x
|
-
|
Nbr of stocks (in thousands)
|
393,655
|
411,855
|
406,041
|
411,057
|
-
|
-
|
Reference price
2 |
27.00
|
16.14
|
12.55
|
4.960
|
4.960
|
4.960
|
Announcement Date
|
03/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,218
|
1,834
|
2,708
|
4,316
|
6,396
|
7,954
|
9,526
|
EBITDA
1 |
-
|
-38.62
|
4.251
|
-95
|
-45.51
|
28.03
|
85.81
|
EBIT
1 |
-
|
-394
|
-120.4
|
-231.9
|
-181.4
|
-123.3
|
-122.5
|
Operating Margin
|
-
|
-21.49%
|
-4.45%
|
-5.37%
|
-2.84%
|
-1.55%
|
-1.29%
|
Earnings before Tax (EBT)
1 |
-
|
-404.6
|
-105.7
|
-194.5
|
-161.7
|
-86.16
|
-73.49
|
Net income
1 |
-60.05
|
-406.5
|
-106.6
|
-262.6
|
-145.8
|
-81.86
|
-49.34
|
Net margin
|
-4.93%
|
-22.17%
|
-3.93%
|
-6.08%
|
-2.28%
|
-1.03%
|
-0.52%
|
EPS
2 |
-19.54
|
-1.090
|
-0.2600
|
-0.6400
|
-0.3558
|
-0.1969
|
-0.1175
|
Free Cash Flow
1 |
-
|
-154.7
|
-146.2
|
-172
|
-102.6
|
-19.97
|
-6.75
|
FCF margin
|
-
|
-8.44%
|
-5.4%
|
-3.99%
|
-1.6%
|
-0.25%
|
-0.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/21
|
03/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
458.6
|
462.9
|
653.4
|
670.1
|
694.9
|
689.8
|
1,136
|
1,149
|
1,216
|
1,056
|
1,605
|
1,600
|
1,628
|
1,566
|
2,057
|
EBITDA
1 |
-14.02
|
-26.69
|
12.03
|
7.496
|
-4.653
|
-10.62
|
23.86
|
10.26
|
-5.777
|
-137.1
|
17.31
|
-4.201
|
-18.89
|
-39.86
|
47.95
|
EBIT
1 |
-35.6
|
-47.87
|
-0.743
|
-21.05
|
-29.52
|
-69.12
|
6.261
|
-29.82
|
-48.97
|
-164.3
|
-14.96
|
-39.3
|
-55.97
|
-71.22
|
6.3
|
Operating Margin
|
-7.76%
|
-10.34%
|
-0.11%
|
-3.14%
|
-4.25%
|
-10.02%
|
0.55%
|
-2.6%
|
-4.03%
|
-15.56%
|
-0.93%
|
-2.46%
|
-3.44%
|
-4.55%
|
0.31%
|
Earnings before Tax (EBT)
1 |
-36.74
|
-57.25
|
0.655
|
-20.46
|
-29.94
|
-55.94
|
14.2
|
-15.72
|
-30.27
|
-166.9
|
-5.532
|
-24.82
|
-44.64
|
-85.64
|
32.91
|
Net income
1 |
-35.84
|
-56.72
|
1.23
|
-20.65
|
-30.67
|
-56.47
|
16.02
|
-16.75
|
-31.44
|
-230.4
|
-7.67
|
-29.25
|
-40.06
|
-62.64
|
26.33
|
Net margin
|
-7.82%
|
-12.25%
|
0.19%
|
-3.08%
|
-4.41%
|
-8.19%
|
1.41%
|
-1.46%
|
-2.59%
|
-21.82%
|
-0.48%
|
-1.83%
|
-2.46%
|
-4%
|
1.28%
|
EPS
2 |
-0.0900
|
-0.1400
|
0.002900
|
-0.0500
|
-0.0700
|
-0.1400
|
0.0376
|
-0.0400
|
-0.0800
|
-0.5700
|
-0.0178
|
-0.0686
|
-0.0936
|
-0.1557
|
0.0425
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
03/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
01/03/23
|
09/05/23
|
03/08/23
|
02/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
992
|
454
|
69
|
176
|
164
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-155
|
-146
|
-172
|
-103
|
-20
|
-6.75
|
ROE (net income / shareholders' equity)
|
-
|
-101%
|
-9.99%
|
-30.8%
|
-28.1%
|
-15.2%
|
-8.21%
|
ROA (Net income/ Total Assets)
|
-
|
-40%
|
-6.49%
|
-15.3%
|
-9.53%
|
-3.87%
|
-
|
Assets
1 |
-
|
1,016
|
1,642
|
1,719
|
1,530
|
2,118
|
-
|
Book Value Per Share
2 |
-
|
2.730
|
2.520
|
1.600
|
1.380
|
1.230
|
-
|
Cash Flow per Share
2 |
-
|
-0.4000
|
-0.3200
|
-0.3800
|
-0.0100
|
-0.0500
|
-
|
Capex
1 |
-
|
6.56
|
15.4
|
15.8
|
20.2
|
24.2
|
23.5
|
Capex / Sales
|
-
|
0.36%
|
0.57%
|
0.37%
|
0.32%
|
0.3%
|
0.25%
|
Announcement Date
|
18/03/21
|
03/03/22
|
01/03/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
4.96
USD Average target price
8.441
USD Spread / Average Target +70.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -60.88% | 2.04B | | -18.60% | 3.01B | | -20.48% | 2.69B | | -27.31% | 317M | | +7.10% | 228M | | -46.75% | 176M | | -27.37% | 123M |
Doctor's Office
|