Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
After market
22:15:03
|
0.1411
USD
|
+35.41%
|
|
0.137
|
-2.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
703.5
|
176.5
|
107.7
|
Enterprise Value (EV)
1 |
564.9
|
104
|
92.27
|
P/E ratio
|
-3.13
x
|
-2.34
x
|
-1.89
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,658,499,773
x
|
-
|
-
|
EV / Revenue
|
8,559,030,076
x
|
-
|
-
|
EV / EBITDA
|
-4.56
x
|
-1.4
x
|
-1.65
x
|
EV / FCF
|
-16,999,131
x
|
-2,954,896
x
|
-2,468,516
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.47
x
|
2.84
x
|
8.03
x
|
Nbr of stocks (in thousands)
|
125,394
|
126,056
|
126,746
|
Reference price
2 |
5.610
|
1.400
|
0.8500
|
Announcement Date
|
24/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.557
|
0.066
|
-
|
-
|
EBITDA
1 |
-13.55
|
-31.56
|
-124
|
-74.3
|
-56.05
|
EBIT
1 |
-13.66
|
-32.28
|
-125.1
|
-75.98
|
-58.28
|
Operating Margin
|
-
|
-5,795.69%
|
-189,507.58%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.16
|
-39.96
|
-137.2
|
-75.22
|
-56.93
|
Net income
1 |
-14.22
|
-39.96
|
-137.2
|
-75.22
|
-56.93
|
Net margin
|
-
|
-7,173.61%
|
-207,840.91%
|
-
|
-
|
EPS
2 |
-0.4156
|
-0.6087
|
-1.791
|
-0.5973
|
-0.4500
|
Free Cash Flow
|
-
|
-21.17
|
-33.23
|
-35.19
|
-37.38
|
FCF margin
|
-
|
-3,801.32%
|
-50,349.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/21
|
06/08/21
|
24/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-0.001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-47.42
|
-
|
-
|
-
|
-
|
-
|
-13.89
|
-
|
EBIT
1 |
-47.85
|
-18.16
|
-17.22
|
-19.77
|
-20.82
|
-18.81
|
-14.43
|
-13.44
|
Operating Margin
|
4,785,400%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-48.19
|
-18.26
|
-17.25
|
-19.25
|
-20.46
|
-18.42
|
-13.98
|
-13.14
|
Net income
1 |
-48.19
|
-18.26
|
-17.25
|
-19.25
|
-20.46
|
-18.42
|
-13.98
|
-13.14
|
Net margin
|
4,819,100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4900
|
-0.1500
|
-0.1400
|
-0.1500
|
-0.1700
|
-0.1500
|
-0.1100
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
09/05/22
|
11/08/22
|
10/11/22
|
27/03/23
|
09/05/23
|
09/08/23
|
08/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13.9
|
7.15
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
139
|
72.5
|
15.5
|
Leverage (Debt/EBITDA)
|
-1.022
x
|
-0.2266
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-21.2
|
-33.2
|
-35.2
|
-37.4
|
ROE (net income / shareholders' equity)
|
-
|
172%
|
-265%
|
-78.9%
|
-151%
|
ROA (Net income/ Total Assets)
|
-
|
-78%
|
-72.1%
|
-34.8%
|
-48.3%
|
Assets
1 |
-
|
51.23
|
190.2
|
216.3
|
117.8
|
Book Value Per Share
2 |
-1.420
|
-1.280
|
1.030
|
0.4900
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.4600
|
1.160
|
0.2700
|
0.0400
|
Capex
|
-
|
1.48
|
1.32
|
1.87
|
0.8
|
Capex / Sales
|
-
|
265.17%
|
1,996.97%
|
-
|
-
|
Announcement Date
|
06/08/21
|
06/08/21
|
24/03/22
|
27/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -83.40% | 13.21M | | +25.69% | 48.09B | | +46.90% | 40.62B | | -3.46% | 40.43B | | -6.20% | 28.36B | | +9.17% | 24.89B | | -20.42% | 19.01B | | +28.07% | 12.09B | | +0.17% | 11.88B | | -1.24% | 11.8B |
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