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|
5-day change | 1st Jan Change | ||
1.86 USD | -2.11% | -8.83% | -37.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.12 | 76.03 | 145.9 | 498.8 | 221.9 | 303.8 |
Enterprise Value (EV) 1 | 10.89 | 81.85 | 154.6 | 495.5 | 219.1 | 302.6 |
P/E ratio | -2.41 x | -3.88 x | -2.09 x | -59.3 x | -218 x | -150 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.4 x | 13.8 x | 34 x | 135 x | 57.3 x | 85.1 x |
EV / Revenue | 6.89 x | 14.8 x | 36 x | 135 x | 56.5 x | 84.8 x |
EV / EBITDA | -10.2 x | 242 x | -171 x | -287 x | 139 x | 964 x |
EV / FCF | -0.19 x | 4.78 x | 10.1 x | 25.2 x | -50.1 x | 122 x |
FCF Yield | -524% | 20.9% | 9.93% | 3.97% | -2% | 0.82% |
Price to Book | 0.46 x | 0.63 x | 2.08 x | 7.98 x | 3.57 x | 5.01 x |
Nbr of stocks (in thousands) | 24,844 | 80,027 | 100,599 | 101,598 | 101,598 | 101,598 |
Reference price 2 | 0.8500 | 0.9501 | 1.450 | 4.910 | 2.184 | 2.990 |
Announcement Date | 14/05/19 | 15/06/20 | 07/07/21 | 10/05/22 | 01/05/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.58 | 5.525 | 4.293 | 3.683 | 3.875 | 3.569 |
EBITDA 1 | -1.063 | 0.338 | -0.903 | -1.729 | 1.573 | 0.314 |
EBIT 1 | -3.446 | -3.138 | -5.702 | -3.863 | -0.397 | -1.802 |
Operating Margin | -218.1% | -56.8% | -132.82% | -104.89% | -10.25% | -50.49% |
Earnings before Tax (EBT) 1 | -13.86 | -41.69 | -68.23 | -8.539 | -0.402 | -1.859 |
Net income 1 | -12.37 | -19.4 | -67.92 | -8.413 | -0.346 | -1.719 |
Net margin | -783.04% | -351.17% | -1,582.06% | -228.43% | -8.93% | -48.16% |
EPS 2 | -0.3527 | -0.2450 | -0.6923 | -0.0828 | -0.0100 | -0.0200 |
Free Cash Flow 1 | -57.12 | 17.13 | 15.36 | 19.67 | -4.376 | 2.489 |
FCF margin | -3,615.22% | 310.11% | 357.79% | 534.08% | -112.93% | 69.74% |
FCF Conversion (EBITDA) | - | 5,069.08% | - | - | - | 792.68% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/05/19 | 15/06/20 | 07/07/21 | 10/05/22 | 01/05/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.82 | 8.76 | - | - | - |
Net Cash position 1 | 10.2 | - | - | 3.32 | 2.83 | 1.19 |
Leverage (Debt/EBITDA) | - | 17.2 x | -9.705 x | - | - | - |
Free Cash Flow 1 | -57.1 | 17.1 | 15.4 | 19.7 | -4.38 | 2.49 |
ROE (net income / shareholders' equity) | -10.8% | -25.7% | -71.4% | -12.6% | -0.55% | -2.8% |
ROA (Net income/ Total Assets) | -1.49% | -1.18% | -3.1% | -3.01% | -0.35% | -1.61% |
Assets 1 | 830.9 | 1,639 | 2,190 | 279.6 | 97.66 | 106.9 |
Book Value Per Share 2 | 1.830 | 1.500 | 0.7000 | 0.6200 | 0.6100 | 0.6000 |
Cash Flow per Share 2 | 0.1900 | 0.0600 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 2.44 | 0.7 | 0.12 | 0.4 | 0.16 | 0.22 |
Capex / Sales | 154.56% | 12.62% | 2.75% | 10.92% | 4.03% | 6.19% |
Announcement Date | 14/05/19 | 15/06/20 | 07/07/21 | 10/05/22 | 01/05/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.70% | 52.75B | |
-6.26% | 30.37B | |
+51.45% | 27.3B | |
+36.22% | 25.39B | |
+25.98% | 18.95B | |
+13.81% | 14.34B | |
+21.15% | 8.65B | |
-35.38% | 6.99B | |
+123.30% | 6.75B |
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