Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.86
USD
|
0.00%
|
|
+8.77%
|
-40.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,754
|
1,048
|
397.3
|
158.6
|
96.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,393
|
751.1
|
289
|
120.9
|
-314.7
|
-195.2
|
-359.4
|
P/E ratio
|
-25.6
x
|
-18
x
|
-5.4
x
|
-2.15
x
|
-1.3
x
|
-1.27
x
|
-1.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
32.9
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-123
x
|
EV / EBITDA
|
-69.1
x
|
-13
x
|
-3.77
x
|
-1.53
x
|
2.95
x
|
1.45
x
|
2.27
x
|
EV / FCF
|
-72.8
x
|
-
|
-
|
-
|
4.92
x
|
2.87
x
|
3.76
x
|
FCF Yield
|
-1.37%
|
-
|
-
|
-
|
20.3%
|
34.8%
|
26.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,774
|
45,380
|
45,665
|
51,158
|
51,443
|
-
|
-
|
Reference price
2 |
61.51
|
23.10
|
8.700
|
3.100
|
1.870
|
1.870
|
1.870
|
Announcement Date
|
03/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.925
|
EBITDA
1 |
-
|
-34.62
|
-57.99
|
-76.72
|
-78.88
|
-106.8
|
-134.5
|
-158.1
|
EBIT
1 |
-
|
-34.94
|
-58.29
|
-77.04
|
-80.13
|
-83.6
|
-95.28
|
-105.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,617.96%
|
Earnings before Tax (EBT)
1 |
-
|
-34.43
|
-57.82
|
-73.33
|
-68.96
|
-73.02
|
-81
|
-77.88
|
Net income
1 |
-25.35
|
-34.44
|
-57.85
|
-73.32
|
-68.96
|
-73.02
|
-81
|
-77.88
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,662.6%
|
EPS
2 |
-8.372
|
-2.400
|
-1.280
|
-1.610
|
-1.440
|
-1.442
|
-1.478
|
-1.130
|
Free Cash Flow
1 |
-
|
-32.89
|
-
|
-
|
-
|
-64
|
-68
|
-95.5
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,264.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/20
|
03/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-18.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.1
|
-18.47
|
-18.62
|
-17.88
|
-19.38
|
-21.16
|
-21.48
|
-20.12
|
-19.63
|
-18.9
|
-19.87
|
-20.71
|
-21.6
|
-21.44
|
-25
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.99
|
-18.36
|
-18.43
|
-17.31
|
-18.24
|
-19.34
|
-19.13
|
-17.43
|
-16.64
|
-15.76
|
-17.1
|
-18.07
|
-18.61
|
-19.26
|
-25.02
|
Net income
1 |
-15.01
|
-18.36
|
-18.43
|
-17.31
|
-18.23
|
-19.34
|
-19.13
|
-17.44
|
-16.64
|
-15.76
|
-17.1
|
-18.07
|
-18.61
|
-19.26
|
-25.02
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3300
|
-0.4000
|
-0.4100
|
-0.3800
|
-0.4000
|
-0.4300
|
-0.4200
|
-0.3800
|
-0.3400
|
-0.3100
|
-0.3400
|
-0.3540
|
-0.3620
|
-0.3760
|
-0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
01/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
01/03/23
|
10/05/23
|
09/08/23
|
09/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
361
|
297
|
108
|
37.7
|
411
|
291
|
456
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32.9
|
-
|
-
|
-
|
-64
|
-68
|
-95.5
|
ROE (net income / shareholders' equity)
|
-
|
-15.1%
|
-17.3%
|
-26.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-2.280
|
-1.030
|
-1.400
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.15
|
-
|
-
|
0.96
|
-
|
2.29
|
39.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,354.36%
|
Announcement Date
|
26/06/20
|
03/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
1.87
USD Average target price
5.667
USD Spread / Average Target +203.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.00% | 96.2M | | +26.28% | 48.09B | | -3.99% | 40.43B | | +46.73% | 40.62B | | -6.20% | 28.36B | | +6.36% | 24.89B | | -21.47% | 19.01B | | +27.58% | 12.09B | | -2.75% | 11.8B | | -2.02% | 11.88B |
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