Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.45 USD | -3.04% | -22.04% | -44.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.48 | 34.46 | 49.36 | 59.94 | 24.91 | 40.37 |
Enterprise Value (EV) 1 | 86.67 | 68.26 | 133.5 | 115.1 | 23 | 52.11 |
P/E ratio | -0.11 x | -3.03 x | -0.25 x | -0.59 x | -0.59 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.11 x | 0.27 x | 0.28 x | 0.09 x | 0.08 x |
EV / Revenue | 0.17 x | 0.21 x | 0.73 x | 0.53 x | 0.08 x | 0.1 x |
EV / EBITDA | -0.26 x | -2.87 x | -0.63 x | -1.19 x | -2.79 x | -0.58 x |
EV / FCF | 0.7 x | -22.4 x | 2.1 x | 7 x | 0.43 x | -0.65 x |
FCF Yield | 142% | -4.46% | 47.5% | 14.3% | 233% | -153% |
Price to Book | 0.22 x | 0.13 x | 0.61 x | 1.19 x | 31.3 x | - |
Nbr of stocks (in thousands) | 188 | 243 | 305 | 593 | 612 | 2,193 |
Reference price 2 | 315.6 | 142.0 | 161.8 | 101.0 | 40.69 | 18.41 |
Announcement Date | 30/04/19 | 20/05/20 | 29/04/21 | 02/05/22 | 01/05/23 | 10/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 498.2 | 327.6 | 183 | 216.3 | 286.3 | 510.5 |
EBITDA 1 | -336.6 | -23.75 | -212.2 | -97 | -8.257 | -89.23 |
EBIT 1 | -348.1 | -23.77 | -212.2 | -97.1 | -8.512 | -89.59 |
Operating Margin | -69.87% | -7.25% | -115.99% | -44.9% | -2.97% | -17.55% |
Earnings before Tax (EBT) 1 | -418.5 | -9.445 | -193.1 | -89.84 | -5.441 | -86.84 |
Net income 1 | -418.7 | -9.501 | -193.1 | -88.75 | -57.92 | -14.34 |
Net margin | -84.04% | -2.9% | -105.52% | -41.04% | -20.23% | -2.81% |
EPS 2 | -2,795 | -46.91 | -656.7 | -172.4 | -69.25 | - |
Free Cash Flow 1 | 123.1 | -3.045 | 63.48 | 16.45 | 53.71 | -79.93 |
FCF margin | 24.7% | -0.93% | 34.69% | 7.61% | 18.76% | -15.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 20/05/20 | 29/04/21 | 02/05/22 | 01/05/23 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.2 | 33.8 | 84.2 | 55.2 | - | 11.7 |
Net Cash position 1 | - | - | - | - | 1.91 | - |
Leverage (Debt/EBITDA) | -0.0808 x | -1.423 x | -0.3966 x | -0.569 x | - | -0.1315 x |
Free Cash Flow 1 | 123 | -3.04 | 63.5 | 16.5 | 53.7 | -79.9 |
ROE (net income / shareholders' equity) | -86.3% | -3.46% | -104% | -123% | -20.2% | -160% |
ROA (Net income/ Total Assets) | -36.5% | -4.07% | -45.1% | -30.1% | -3.7% | -48.4% |
Assets 1 | 1,147 | 233.2 | 427.7 | 294.9 | 1,567 | 29.64 |
Book Value Per Share 2 | 1,458 | 1,120 | 265.0 | 85.10 | 1.300 | - |
Cash Flow per Share 2 | 47.60 | 33.70 | 33.60 | 46.70 | 4.880 | - |
Capex | - | - | 0.05 | 1.28 | 0.02 | 0.5 |
Capex / Sales | - | - | 0.03% | 0.59% | 0.01% | 0.1% |
Announcement Date | 30/04/19 | 20/05/20 | 29/04/21 | 02/05/22 | 01/05/23 | 10/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-44.10% | 13.04M | |
+30.04% | 454B | |
+25.53% | 264B | |
+7.72% | 136B | |
+34.35% | 95.88B | |
+7.29% | 93.13B | |
+59.41% | 57.75B | |
+16.64% | 46.89B | |
+27.88% | 38.33B | |
+1.53% | 35.84B |
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