Market Closed -
Nasdaq
21:30:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.9008
USD
|
+0.11%
|
|
+2.35%
|
-22.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
144.8
|
260.4
|
239.1
|
211.3
|
274.7
|
258.5
|
Enterprise Value (EV)
1 |
-45.75
|
144.2
|
174.2
|
180.7
|
256.2
|
220.9
|
P/E ratio
|
0.17
x
|
-1.88
x
|
-2.47
x
|
-5.94
x
|
-5.75
x
|
-7.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
108
x
|
2.66
x
|
1.47
x
|
1.05
x
|
1.33
x
|
1.17
x
|
EV / Revenue
|
-34.2
x
|
1.48
x
|
1.07
x
|
0.89
x
|
1.24
x
|
1
x
|
EV / EBITDA
|
0.83
x
|
-1.58
x
|
-2.34
x
|
-4.17
x
|
-7.53
x
|
-11.3
x
|
EV / FCF
|
-0.3
x
|
0.87
x
|
-31.9
x
|
-9.92
x
|
43.8
x
|
9.79
x
|
FCF Yield
|
-329%
|
115%
|
-3.13%
|
-10.1%
|
2.28%
|
10.2%
|
Price to Book
|
0.53
x
|
0.98
x
|
1.23
x
|
1.14
x
|
1.93
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
22,898
|
27,483
|
30,799
|
31,075
|
31,277
|
31,401
|
Reference price
2 |
6.325
|
9.474
|
7.765
|
6.800
|
8.782
|
8.231
|
Announcement Date
|
18/04/19
|
28/04/20
|
13/04/21
|
26/04/22
|
12/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.339
|
97.77
|
162.2
|
202.2
|
206.8
|
221.6
|
EBITDA
1 |
-55
|
-91.29
|
-74.44
|
-43.36
|
-34
|
-19.51
|
EBIT
1 |
-67.79
|
-108.8
|
-104.4
|
-66.39
|
-56.59
|
-41.5
|
Operating Margin
|
-5,064.42%
|
-111.32%
|
-64.35%
|
-32.83%
|
-27.36%
|
-18.72%
|
Earnings before Tax (EBT)
1 |
-68.05
|
-141.3
|
-110.9
|
-37.95
|
-54.52
|
-40.52
|
Net income
1 |
854.9
|
-122.3
|
-92.2
|
-33.65
|
-47.89
|
-33.66
|
Net margin
|
63,867.55%
|
-125.04%
|
-56.85%
|
-16.64%
|
-23.16%
|
-15.19%
|
EPS
2 |
36.49
|
-5.048
|
-3.140
|
-1.145
|
-1.526
|
-1.080
|
Free Cash Flow
1 |
150.7
|
166
|
-5.456
|
-18.21
|
5.846
|
22.55
|
FCF margin
|
11,258.62%
|
169.8%
|
-3.36%
|
-9.01%
|
2.83%
|
10.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
17.63%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
28/04/20
|
13/04/21
|
26/04/22
|
12/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
191
|
116
|
64.9
|
30.6
|
18.5
|
37.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
151
|
166
|
-5.46
|
-18.2
|
5.85
|
22.6
|
ROE (net income / shareholders' equity)
|
-19%
|
-40.3%
|
-33.6%
|
-16.6%
|
-29.1%
|
-26.3%
|
ROA (Net income/ Total Assets)
|
-9.38%
|
-13.5%
|
-10.4%
|
-7.66%
|
-7.21%
|
-5.62%
|
Assets
1 |
-9,116
|
908.7
|
884.7
|
439.1
|
664.7
|
599.2
|
Book Value Per Share
2 |
12.00
|
9.630
|
6.310
|
5.950
|
4.550
|
3.590
|
Cash Flow per Share
2 |
8.320
|
4.950
|
3.590
|
2.260
|
1.750
|
1.910
|
Capex
1 |
7.11
|
1.28
|
4.91
|
4.45
|
1.62
|
2.24
|
Capex / Sales
|
531.18%
|
1.31%
|
3.03%
|
2.2%
|
0.78%
|
1.01%
|
Announcement Date
|
18/04/19
|
28/04/20
|
13/04/21
|
26/04/22
|
12/04/23
|
10/04/24
|
|