Market Closed -
Nasdaq
21:30:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.5448
USD
|
-1.66%
|
|
+1.08%
|
-68.51%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
397.1
|
336.8
|
65.63
|
Enterprise Value (EV)
1 |
689.2
|
206.2
|
25.85
|
P/E ratio
|
-5.21
x
|
2.46
x
|
-0.67
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,087,810,137
x
|
1,020,682,533
x
|
219,492,813
x
|
EV / Revenue
|
1,888,293,082
x
|
624,755,261
x
|
86,452,679
x
|
EV / EBITDA
|
-20.2
x
|
-2.09
x
|
-0.29
x
|
EV / FCF
|
-41,381,101
x
|
-7,129,012
x
|
-709,044
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-274
x
|
2.57
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
442
|
1,612
|
1,683
|
Reference price
2 |
898.0
|
209.0
|
39.00
|
Announcement Date
|
23/07/21
|
09/03/22
|
08/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.365
|
0.33
|
0.299
|
EBITDA
1 |
-3.655
|
-14.99
|
-34.08
|
-98.67
|
-90.18
|
EBIT
1 |
-3.693
|
-15.19
|
-34.67
|
-99.76
|
-91.28
|
Operating Margin
|
-
|
-
|
-9,497.54%
|
-30,230.61%
|
-30,526.76%
|
Earnings before Tax (EBT)
1 |
-6.224
|
-15.75
|
-307
|
120.7
|
-95.44
|
Net income
1 |
-6.225
|
-15.75
|
-307
|
120.7
|
-95.44
|
Net margin
|
-
|
-
|
-84,117.03%
|
36,561.82%
|
-31,921.07%
|
EPS
2 |
-3.119
|
-8.249
|
-172.5
|
85.00
|
-58.52
|
Free Cash Flow
|
-
|
-11.76
|
-16.66
|
-28.92
|
-36.46
|
FCF margin
|
-
|
-
|
-4,563.18%
|
-8,763.56%
|
-12,192.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/20
|
02/11/20
|
23/07/21
|
09/03/22
|
08/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
292
|
-
|
-
|
Net Cash position
1 |
3.75
|
10.5
|
-
|
131
|
39.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-8.574
x
|
-
|
-
|
Free Cash Flow
|
-
|
-11.8
|
-16.7
|
-28.9
|
-36.5
|
ROE (net income / shareholders' equity)
|
-
|
-166%
|
223%
|
-153%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-77.8%
|
-77.8%
|
-56.1%
|
-41%
|
Assets
1 |
-
|
20.25
|
394.7
|
-214.9
|
232.8
|
Book Value Per Share
2 |
2.160
|
0.1500
|
-3.270
|
81.20
|
22.90
|
Cash Flow per Share
2 |
1.880
|
0.1400
|
0.2600
|
98.50
|
36.20
|
Capex
1 |
0.22
|
1.76
|
1.5
|
2.97
|
0.58
|
Capex / Sales
|
-
|
-
|
411.5%
|
900.61%
|
194.98%
|
Announcement Date
|
02/11/20
|
02/11/20
|
23/07/21
|
09/03/22
|
08/03/23
|
|