Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.96 USD | +1.90% | +1.68% | +8.48% |
Valuation
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,973 | 727.1 | 258.7 | 498.2 | 484.9 | - | - |
Enterprise Value (EV) 1 | 1,973 | 727.1 | 258.7 | 498.2 | 484.9 | 484.9 | 484.9 |
P/E ratio | 136 x | -49.3 x | -2.26 x | - | -12.4 x | -13.4 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.45 x | 1.53 x | 0.83 x | 1.59 x | 1.43 x | 1.33 x | 1.23 x |
EV / Revenue | 4.45 x | 1.53 x | 0.83 x | 1.59 x | 1.43 x | 1.33 x | 1.23 x |
EV / EBITDA | 22.2 x | 8.86 x | -5.03 x | 55.3 x | 25.3 x | 15.3 x | 10.1 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 65,773 | 67,010 | 68,247 | 70,374 | 70,997 | - | - |
Reference price 2 | 30.00 | 10.85 | 3.790 | 7.080 | 6.830 | 6.830 | 6.830 |
Announcement Date | 29/04/21 | 05/04/22 | 11/04/23 | 09/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 457.1 | 443.5 | 474 | 312.1 | 313.4 | 339 | 364.3 | 393.7 |
EBITDA 1 | - | 88.95 | 82.08 | -51.47 | 9.003 | 19.14 | 31.75 | 48.2 |
EBIT 1 | - | 72.56 | 65.87 | -67.65 | -4.235 | 3.938 | 8.252 | - |
Operating Margin | - | 16.36% | 13.9% | -21.68% | -1.35% | 1.16% | 2.26% | - |
Earnings before Tax (EBT) | - | - | 8.261 | - | - | - | - | - |
Net income 1 | 20.19 | 14.2 | -14.89 | - | - | -40.05 | -37.43 | - |
Net margin | 4.42% | 3.2% | -3.14% | - | - | -11.81% | -10.27% | - |
EPS 2 | - | 0.2200 | -0.2200 | -1.680 | - | -0.5500 | -0.5100 | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/09/20 | 29/04/21 | 05/04/22 | 11/04/23 | 09/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 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 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.4 | 125 | 86.44 | 81.35 | 71.25 | 73.26 | 73.27 | 77.05 | 79.39 | 83.69 | 82.05 | 83.72 | 85.33 | 88.75 | 87.57 |
EBITDA 1 | 22.12 | 20.32 | -18.16 | -13.14 | -15.4 | -4.761 | -2.276 | 2.327 | 4.623 | 4.331 | 3.328 | 4.578 | 5.027 | 6.1 | 5.666 |
EBIT 1 | 18.12 | 15.71 | -22.07 | -17.45 | -19.38 | -8.756 | -5.524 | -0.928 | 1.229 | 0.989 | 0.094 | 1.022 | 1.556 | 1.734 | 0.666 |
Operating Margin | 15.31% | 12.57% | -25.53% | -21.45% | -27.2% | -11.95% | -7.54% | -1.2% | 1.55% | 1.18% | 0.11% | 1.22% | 1.82% | 1.95% | 0.76% |
Earnings before Tax (EBT) | 6.42 | 2.871 | -29.26 | -27.38 | -25.16 | - | -5.558 | - | - | - | - | - | - | - | - |
Net income 1 | 2.216 | -12.43 | -30.37 | -28.87 | -27.79 | - | -8.753 | - | - | - | -12.47 | -10.03 | -9.217 | -8.337 | -9.845 |
Net margin | 1.87% | -9.95% | -35.13% | -35.49% | -39% | - | -11.95% | - | - | - | -15.2% | -11.98% | -10.8% | -9.39% | -11.24% |
EPS 2 | 0.0300 | -0.1900 | -0.4500 | -0.4300 | -0.4100 | -0.4000 | -0.1300 | - | - | - | -0.1700 | -0.1400 | -0.1300 | -0.1100 | -0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21/12/21 | 05/04/22 | 28/06/22 | 28/09/22 | 20/12/22 | 11/04/23 | 15/06/23 | 12/09/23 | 13/12/23 | 09/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 25/09/20 | 29/04/21 | 05/04/22 | 11/04/23 | 09/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.48% | 485M | |
-0.09% | 92.72B | |
+10.52% | 48.49B | |
-13.87% | 12.71B | |
+5.55% | 10.03B | |
+63.89% | 4.84B | |
-24.28% | 3.16B | |
-14.89% | 1.68B | |
-5.35% | 1.22B | |
-20.07% | 810M |
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