Market Closed -
Nasdaq
01:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.711
USD
|
+3.04%
|
|
+11.11%
|
-68.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
1,790
|
116
|
51.45
|
Enterprise Value (EV)
1 |
-
|
1,474
|
26.06
|
116.5
|
P/E ratio
|
-12.3
x
|
-0.89
x
|
-0.28
x
|
-0.25
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,23,82,795
x
|
1,32,80,128
x
|
EV / Revenue
|
-
|
-
|
27,81,301
x
|
3,00,79,818
x
|
EV / EBITDA
|
-
|
-9.83
x
|
-0.1
x
|
-0.84
x
|
EV / FCF
|
-
|
-1,78,74,107
x
|
-2,44,815
x
|
-11,83,515
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-102
x
|
4.18
x
|
1.42
x
|
-0.68
x
|
Nbr of stocks (in thousands)
|
-
|
17,221
|
17,831
|
22,565
|
Reference price
2 |
151.6
|
103.9
|
6.507
|
2.280
|
Announcement Date
|
21/05/21
|
31/03/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
9.37
|
3.874
|
EBITDA
1 |
-50.26
|
-70.18
|
-149.9
|
-250.2
|
-139.1
|
EBIT
1 |
-52.58
|
-73.49
|
-155.3
|
-263.5
|
-145.4
|
Operating Margin
|
-
|
-
|
-
|
-2,812.29%
|
-3,752.58%
|
Earnings before Tax (EBT)
1 |
-53.18
|
-68.29
|
-258.2
|
-411.4
|
-178.4
|
Net income
1 |
-53.18
|
-68.29
|
-257.8
|
-411.4
|
-178.4
|
Net margin
|
-
|
-
|
-
|
-4,391.01%
|
-4,604.44%
|
EPS
2 |
-11.12
|
-12.30
|
-117.3
|
-23.23
|
-9.279
|
Free Cash Flow
|
-
|
-9.144
|
-82.47
|
-106.5
|
-98.46
|
FCF margin
|
-
|
-
|
-
|
-1,136.08%
|
-2,541.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/21
|
21/05/21
|
31/03/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
2.682
|
2.777
|
-
|
EBITDA
1 |
-32.89
|
-36.07
|
-
|
-48.4
|
-41.4
|
-36.62
|
EBIT
|
-42.54
|
-62.16
|
-
|
-82.6
|
-45.83
|
-
|
Operating Margin
|
-
|
-
|
-
|
-3,079.98%
|
-1,650.27%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-16.25
|
-51.26
|
-85.71
|
-82.3
|
-199.1
|
-44.31
|
Net margin
|
-
|
-
|
-
|
-3,068.72%
|
-7,170.11%
|
-
|
EPS
2 |
-0.9000
|
-3.000
|
-4.950
|
-4.650
|
-11.25
|
-2.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
31/03/22
|
05/05/22
|
04/08/22
|
08/11/22
|
30/03/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.4
|
48.3
|
-
|
-
|
65.1
|
Net Cash position
1 |
-
|
-
|
316
|
90
|
-
|
Leverage (Debt/EBITDA)
|
-0.5642
x
|
-0.6883
x
|
-
|
-
|
-0.468
x
|
Free Cash Flow
|
-
|
-9.14
|
-82.5
|
-106
|
-98.5
|
ROE (net income / shareholders' equity)
|
-
|
363%
|
-127%
|
-159%
|
-5,192%
|
ROA (Net income/ Total Assets)
|
-
|
-125%
|
-36.3%
|
-48.9%
|
-72.1%
|
Assets
1 |
-
|
54.66
|
710.5
|
841.5
|
247.5
|
Book Value Per Share
2 |
-1.430
|
-1.480
|
24.90
|
4.590
|
-3.340
|
Cash Flow per Share
2 |
0.1300
|
0.1100
|
18.50
|
1.870
|
0.1700
|
Capex
1 |
15.3
|
2.19
|
38.3
|
47.6
|
8.87
|
Capex / Sales
|
-
|
-
|
-
|
508.25%
|
229.07%
|
Announcement Date
|
16/02/21
|
21/05/21
|
31/03/22
|
30/03/23
|
18/04/24
|
|