Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.93 USD | +0.01% |
|
-7.92% | -53.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 122.4 | 114.9 | 475.6 | 597.2 | 94.07 | 23.82 |
Enterprise Value (EV) 1 | 135.4 | 138.2 | 317.5 | 398.2 | 105.2 | 65.12 |
P/E ratio | -3.42 x | -1.04 x | -4.32 x | -2.1 x | -0.32 x | -0.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.32 x | 2.58 x | 17.8 x | 5.24 x | 0.93 x | 1.54 x |
EV / Revenue | 0.36 x | 3.1 x | 11.9 x | 3.49 x | 1.04 x | 4.21 x |
EV / EBITDA | -5.26 x | 10.5 x | -7.13 x | -5.13 x | -0.69 x | -0.78 x |
EV / FCF | -8.18 x | 2.84 x | -6.51 x | -4.34 x | -1.78 x | 0.89 x |
FCF Yield | -12.2% | 35.2% | -15.4% | -23% | -56.3% | 112% |
Price to Book | 2.78 x | 3.82 x | 3.68 x | 1.64 x | 0.74 x | -1.08 x |
Nbr of stocks (in thousands) | 818 | 1,074 | 1,912 | 3,981 | 4,589 | 11,972 |
Reference price 2 | 149.6 | 107.0 | 248.8 | 150.0 | 20.50 | 1.990 |
Announcement Date | 01/04/19 | 16/03/20 | 31/03/21 | 02/09/22 | 30/03/23 | 18/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 377.7 | 44.57 | 26.76 | 114.1 | 100.9 | 15.46 |
EBITDA 1 | -25.72 | 13.22 | -44.52 | -77.57 | -151.4 | -83.99 |
EBIT 1 | -26.06 | 10.99 | -49.83 | -83.68 | -159.6 | -101.7 |
Operating Margin | -6.9% | 24.66% | -186.21% | -73.36% | -158.12% | -658.11% |
Earnings before Tax (EBT) 1 | -28.46 | -96.41 | -106 | -268.5 | -289.8 | -210.1 |
Net income 1 | -27.43 | -97.68 | -98.22 | -256 | -260.7 | -223.8 |
Net margin | -7.26% | -219.18% | -367.04% | -224.41% | -258.27% | -1,447.89% |
EPS 2 | -43.75 | -102.8 | -57.61 | -71.46 | -63.75 | -22.50 |
Free Cash Flow 1 | -16.55 | 48.71 | -48.77 | -91.75 | -59.19 | 73.21 |
FCF margin | -4.38% | 109.29% | -182.27% | -80.42% | -58.64% | 473.6% |
FCF Conversion (EBITDA) | - | 368.46% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 16/03/20 | 31/03/21 | 02/09/22 | 30/03/23 | 18/06/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | 27.05 | 26.25 | 25.39 | 34.2 | 24.28 | 17.06 |
EBITDA | -34.67 | -179.8 | -38.04 | - | - | - |
EBIT 1 | -51.54 | -184.7 | -39.32 | -40.8 | -41.87 | -170.5 |
Operating Margin | -190.54% | -703.61% | -154.87% | -119.28% | -172.46% | -999.13% |
Earnings before Tax (EBT) 1 | -51.12 | -183.7 | -28.13 | -38.83 | -38.82 | -181.7 |
Net income 1 | -50.85 | -191.5 | -28.51 | -37.77 | -37.41 | -157 |
Net margin | -188.01% | -729.52% | -112.29% | -110.42% | -154.11% | -920.01% |
EPS 2 | -13.75 | -52.50 | -7.500 | -10.00 | -10.00 | -37.50 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/11/21 | 02/09/22 | 09/09/22 | 09/09/22 | 09/11/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13 | 23.3 | - | - | 11.1 | 41.3 |
Net Cash position 1 | - | - | 158 | 199 | - | - |
Leverage (Debt/EBITDA) | -0.5057 x | 1.764 x | - | - | -0.0735 x | -0.4916 x |
Free Cash Flow 1 | -16.5 | 48.7 | -48.8 | -91.7 | -59.2 | 73.2 |
ROE (net income / shareholders' equity) | -75.3% | -185% | -81% | -91.2% | -110% | -324% |
ROA (Net income/ Total Assets) | -20.7% | 6.21% | -17.2% | -14.8% | -27.9% | -35% |
Assets 1 | 132.8 | -1,573 | 569.8 | 1,731 | 935.9 | 640.1 |
Book Value Per Share 2 | 53.80 | 28.00 | 67.60 | 91.30 | 27.60 | -1.850 |
Cash Flow per Share 2 | 3.780 | 2.200 | 60.10 | 67.80 | 4.580 | 0.1000 |
Capex 1 | 6.76 | 1.82 | 0.19 | 2.81 | 7.32 | - |
Capex / Sales | 1.79% | 4.08% | 0.71% | 2.46% | 7.25% | - |
Announcement Date | 01/04/19 | 16/03/20 | 31/03/21 | 02/09/22 | 30/03/23 | 18/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.27% | 18.66M | |
-50.47% | 19.65B | |
-64.30% | 14.27B | |
-49.02% | 10.96B | |
-51.97% | 9.44B | |
-51.82% | 9.19B | |
-45.58% | 7.48B | |
-40.62% | 5.91B | |
0.00% | 5.26B | |
0.00% | 4.72B |
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