Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.15
USD
|
-0.92%
|
|
+6.44%
|
+13.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,022
|
761.7
|
727.9
|
846.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,306
|
178.4
|
196.8
|
457.2
|
554
|
549
|
P/E ratio
|
-
|
-
|
-4.85
x
|
-7.17
x
|
-9.35
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
3.58
x
|
3.33
x
|
3.65
x
|
3.18
x
|
2.78
x
|
EV / Revenue
|
12
x
|
0.84
x
|
0.9
x
|
1.97
x
|
2.08
x
|
1.81
x
|
EV / EBITDA
|
-52.8
x
|
-2.36
x
|
-2.66
x
|
-8.38
x
|
-18.7
x
|
-194
x
|
EV / FCF
|
-
|
-2.8
x
|
-3.31
x
|
-8.4
x
|
-27.4
x
|
-1,569
x
|
FCF Yield
|
-
|
-35.7%
|
-30.3%
|
-11.9%
|
-3.65%
|
-0.06%
|
Price to Book
|
0.84
x
|
0.52
x
|
1.31
x
|
1.73
x
|
2.15
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
382,958
|
369,775
|
385,128
|
393,631
|
-
|
-
|
Reference price
2 |
7.890
|
2.060
|
1.890
|
2.150
|
2.150
|
2.150
|
Announcement Date
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
192.2
|
212.8
|
218.3
|
231.9
|
265.9
|
304.1
|
EBITDA
1 |
-
|
-43.66
|
-75.47
|
-74.11
|
-54.58
|
-29.7
|
-2.827
|
EBIT
1 |
-
|
-94.81
|
-144.2
|
-172.3
|
-131.4
|
-106.8
|
-77.34
|
Operating Margin
|
-
|
-49.33%
|
-67.78%
|
-78.92%
|
-56.67%
|
-40.17%
|
-25.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-147
|
-114.7
|
-87.8
|
-
|
Net income
1 |
-75.23
|
-
|
-
|
-147.8
|
-116.4
|
-89.1
|
-
|
Net margin
|
-
|
-
|
-
|
-67.69%
|
-50.2%
|
-33.51%
|
-
|
EPS
2 |
-2.590
|
-
|
-
|
-0.3900
|
-0.3000
|
-0.2300
|
-
|
Free Cash Flow
1 |
-
|
-
|
-63.66
|
-59.54
|
-54.44
|
-20.25
|
-0.35
|
FCF margin
|
-
|
-
|
-29.92%
|
-27.27%
|
-23.48%
|
-7.62%
|
-0.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
1 |
59.33
|
51
|
54.54
|
53.95
|
53.27
|
49.77
|
56.89
|
56.09
|
55.56
|
50.81
|
56.4
|
60.43
|
64.09
|
EBITDA
1 |
-7.84
|
-19.94
|
-20.04
|
-18.37
|
-17.12
|
-21.66
|
-18.6
|
-19.8
|
-14.04
|
-19.64
|
-14.5
|
-11.38
|
-8.492
|
EBIT
1 |
-29.26
|
-33.23
|
-38.26
|
-36.39
|
-36.33
|
-38.81
|
-41.44
|
-44.38
|
-47.65
|
-38.66
|
-35.41
|
-30.83
|
-27.84
|
Operating Margin
|
-49.33%
|
-65.15%
|
-70.14%
|
-67.45%
|
-68.2%
|
-77.98%
|
-72.85%
|
-79.11%
|
-85.77%
|
-76.08%
|
-62.77%
|
-51.03%
|
-43.43%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-35.28
|
-37.83
|
-40.49
|
-34.2
|
-31.1
|
-26
|
-23.3
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-35.4
|
-38.12
|
-40.53
|
-34.8
|
-31.5
|
-26.4
|
-23.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-62.23%
|
-67.95%
|
-72.95%
|
-68.49%
|
-55.85%
|
-43.69%
|
-36.98%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.0900
|
-0.1000
|
-0.1000
|
-0.0900
|
-0.0800
|
-0.0700
|
-0.0600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
28/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
716
|
583
|
531
|
389
|
292
|
297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-63.7
|
-59.5
|
-54.4
|
-20.2
|
-0.35
|
ROE (net income / shareholders' equity)
|
-
|
-42.6%
|
-20.3%
|
-25.3%
|
-24%
|
-24.5%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.440
|
3.980
|
1.440
|
1.240
|
1.000
|
1.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
3.16
|
0.27
|
2.19
|
2.47
|
2.7
|
Capex / Sales
|
-
|
-
|
1.49%
|
0.12%
|
0.95%
|
0.93%
|
0.89%
|
Announcement Date
|
20/07/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2.15
USD Average target price
2.64
USD Spread / Average Target +22.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.76% | 846M | | +27.69% | 1,146B | | +17.47% | 34.53B | | +49.83% | 21.04B | | -12.52% | 8.48B | | -11.69% | 2.35B | | -19.12% | 515M | | -25.38% | 356M | | -2.45% | 352M | | +7.23% | 221M |
Social Media & Networking
|