Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.052 USD | +0.62% | +5.68% | +94.72% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 96.48 | 67.23 | 107.5 | 131.6 | 339.5 | - | - |
Enterprise Value (EV) 1 | 96.48 | 67.23 | 107.5 | 131.6 | 62.51 | 227.9 | 791.6 |
P/E ratio | -7.08 x | -2.91 x | -7.44 x | -5.07 x | -35.5 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -9.69 x | -2.88 x | -12.5 x | -7.67 x | -3.85 x | -26.4 x | -97.1 x |
EV / FCF | -10.3 x | -2.95 x | - | - | -0.92 x | -1 x | -1.48 x |
FCF Yield | -9.73% | -33.9% | - | - | -109% | -99.8% | -67.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 104,870 | 105,040 | 160,504 | 185,346 | 239,090 | - | - |
Reference price 2 | 0.9200 | 0.6400 | 0.6700 | 0.7100 | 1.420 | 1.420 | 1.420 |
Announcement Date | 22/04/21 | 07/04/22 | 27/04/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -9.954 | -23.33 | -8.619 | -17.15 | -16.25 | -8.62 | -8.15 |
EBIT 1 | - | -10.09 | -23.51 | -8.81 | -17.38 | -22.5 | -7.507 | -6.581 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -5.058 | -10.39 | -23.49 | -9.971 | -24.42 | -22.5 | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.1300 | -0.2200 | -0.0900 | -0.1400 | -0.0400 | - | - |
Free Cash Flow 1 | - | -9.389 | -22.79 | - | - | -68 | -227.6 | -534.2 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22/09/20 | 22/04/21 | 07/04/22 | 27/04/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | -0.0300 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | -0.0300 | -0.0300 | -0.0300 | -0.0200 | -0.0600 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 19/11/21 | 07/04/22 | 30/05/22 | 29/08/22 | 28/11/22 | 27/04/23 | 26/05/23 | 28/08/23 | 28/11/23 | 30/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 452 |
Net Cash position 1 | - | - | - | - | - | 277 | 112 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -55.47 x |
Free Cash Flow 1 | - | -9.39 | -22.8 | - | - | -68 | -228 | -534 |
ROE (net income / shareholders' equity) | - | - | - | - | - | -3% | -8% | -23% |
ROA (Net income/ Total Assets) | - | - | - | - | - | -3% | -4% | -5% |
Assets 1 | - | - | - | - | - | 750 | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1200 | -0.2200 | - | - | -0.0600 | -0.0200 | -0.0700 |
Capex 1 | - | 0.02 | - | - | - | - | 112 | 447 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 22/09/20 | 22/04/21 | 07/04/22 | 27/04/23 | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.39% | 49.81B | |
+25.07% | 34.44B | |
-1.04% | 30.61B | |
+16.38% | 25.36B | |
+9.45% | 11.23B | |
+30.60% | 10.36B | |
+32.54% | 9.66B | |
-.--% | 8.7B | |
+6.82% | 8.58B |
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