End-of-day quote
Nyse
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.48
USD
|
0.00%
|
|
+8.82%
|
-19.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,102
|
643.7
|
499.8
|
-
|
-
|
Enterprise Value (EV)
1 |
711.9
|
558
|
475.6
|
636.5
|
2,003
|
P/E ratio
|
-17.5
x
|
-10.8
x
|
-3.5
x
|
-3.72
x
|
-2.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
5,553,521
x
|
1,094,889
x
|
EV / Revenue
|
-
|
-
|
-
|
7,072,410
x
|
4,387,770
x
|
EV / EBITDA
|
-9.25
x
|
-10.7
x
|
-4.47
x
|
-6.38
x
|
-11
x
|
EV / FCF
|
-11.6
x
|
-7.73
x
|
-3.93
x
|
-3.95
x
|
-1.47
x
|
FCF Yield
|
-8.59%
|
-12.9%
|
-25.5%
|
-25.3%
|
-68.2%
|
Price to Book
|
0.5
x
|
1.81
x
|
1.07
x
|
0.86
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
349,825
|
351,729
|
357,012
|
-
|
-
|
Reference price
2 |
3.150
|
1.830
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
14/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
-
|
-
|
90
|
456.5
|
EBITDA
1 |
-76.98
|
-51.97
|
-106.4
|
-99.7
|
-181.4
|
EBIT
1 |
-79.57
|
-78.16
|
-133.2
|
-131.9
|
-168.9
|
Operating Margin
|
-
|
-
|
-
|
-146.59%
|
-36.99%
|
Earnings before Tax (EBT)
1 |
-49.74
|
-54.25
|
-101.1
|
-106.6
|
-62.83
|
Net income
1 |
-50.99
|
-53.4
|
-127.5
|
-131.1
|
-185.1
|
Net margin
|
-
|
-
|
-
|
-145.64%
|
-40.54%
|
EPS
2 |
-0.1800
|
-0.1700
|
-0.4000
|
-0.3768
|
-0.5432
|
Free Cash Flow
1 |
-61.15
|
-72.18
|
-121.1
|
-161
|
-1,366
|
FCF margin
|
-
|
-
|
-
|
-178.89%
|
-299.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-21.14
|
-18.57
|
-20.55
|
-18.01
|
-15.33
|
-11.86
|
-14.77
|
-25.2
|
-31.2
|
-17.5
|
-19
|
-19
|
EBIT
1 |
-
|
-21.73
|
-19.59
|
-21.61
|
-19.27
|
-19.36
|
-17.92
|
-21.27
|
-31.8
|
-38
|
-42.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-24.21
|
-7.702
|
-16.08
|
-12.62
|
-13.26
|
-12.28
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9.015
|
-24.33
|
-8.647
|
-16.23
|
-12.95
|
-13.47
|
-10.75
|
-
|
-31.8
|
-38
|
-42.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0300
|
-0.0800
|
-0.0300
|
-0.0500
|
-0.0400
|
-0.0400
|
-0.0300
|
-
|
-0.1000
|
-0.1200
|
-0.1300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/22
|
09/11/22
|
14/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
26/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
137
|
1,503
|
Net Cash position
1 |
390
|
85.7
|
24.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.371
x
|
-8.287
x
|
Free Cash Flow
1 |
-61.2
|
-72.2
|
-121
|
-161
|
-1,367
|
ROE (net income / shareholders' equity)
|
-33.6%
|
-14.2%
|
-24.6%
|
-16.3%
|
-5.3%
|
ROA (Net income/ Total Assets)
|
-16%
|
-12.6%
|
-22%
|
-14.9%
|
-4.94%
|
Assets
1 |
317.8
|
423.6
|
580.4
|
880.2
|
3,749
|
Book Value Per Share
2 |
6.310
|
1.010
|
1.300
|
1.640
|
2.410
|
Cash Flow per Share
2 |
-0.1600
|
-0.1800
|
-0.2700
|
-0.2100
|
-0.1200
|
Capex
1 |
14.7
|
15.8
|
26.5
|
188
|
837
|
Capex / Sales
|
-
|
-
|
-
|
208.33%
|
183.33%
|
Announcement Date
|
14/03/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
4
USD Spread / Average Target +185.71% Consensus |