Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.17
USD
|
-1.12%
|
|
-8.18%
|
+9.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,426
|
1,566
|
288.8
|
278.4
|
423.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,064
|
1,500
|
21.89
|
24.76
|
169.2
|
179.7
|
138.4
|
P/E ratio
|
-21.5
x
|
-17.7
x
|
-2.25
x
|
-2.12
x
|
-3.2
x
|
-3.1
x
|
-4.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.9
x
|
34.2
x
|
9.29
x
|
13.4
x
|
16.1
x
|
19.9
x
|
4.02
x
|
EV / Revenue
|
32.1
x
|
32.8
x
|
0.7
x
|
1.19
x
|
6.42
x
|
8.46
x
|
1.32
x
|
EV / EBITDA
|
-19.2
x
|
-25.4
x
|
-0.22
x
|
-0.23
x
|
-1.9
x
|
-2.07
x
|
-3.62
x
|
EV / FCF
|
-15.7
x
|
-17
x
|
-0.2
x
|
-0.23
x
|
-1.36
x
|
-1.25
x
|
-0.88
x
|
FCF Yield
|
-6.38%
|
-5.88%
|
-509%
|
-438%
|
-73.4%
|
-79.9%
|
-114%
|
Price to Book
|
5.08
x
|
4.02
x
|
1
x
|
1.39
x
|
1.93
x
|
3.59
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
43,030
|
48,626
|
48,957
|
49,281
|
68,601
|
-
|
-
|
Reference price
2 |
33.13
|
32.20
|
5.900
|
5.650
|
6.170
|
6.170
|
6.170
|
Announcement Date
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21.38
|
33.2
|
45.78
|
31.1
|
20.76
|
26.34
|
21.24
|
105.2
|
EBITDA
1 |
-
|
-55.4
|
-59.13
|
-97.84
|
-109.9
|
-89.14
|
-86.84
|
-38.19
|
EBIT
1 |
-
|
-60.45
|
-82.13
|
-129.5
|
-139
|
-133.8
|
-148.2
|
-133.6
|
Operating Margin
|
-
|
-182.1%
|
-179.39%
|
-416.56%
|
-669.84%
|
-508.09%
|
-697.75%
|
-126.95%
|
Earnings before Tax (EBT)
1 |
-
|
-66.96
|
-83.89
|
-128.2
|
-131.2
|
-131.8
|
-155.5
|
-124.8
|
Net income
1 |
-
|
-66.34
|
-83.89
|
-128.2
|
-132.5
|
-139.5
|
-154.3
|
-132.4
|
Net margin
|
-
|
-199.83%
|
-183.23%
|
-412.19%
|
-638.34%
|
-529.61%
|
-726.37%
|
-125.88%
|
EPS
2 |
-3.670
|
-1.542
|
-1.820
|
-2.620
|
-2.670
|
-1.931
|
-1.993
|
-1.342
|
Free Cash Flow
1 |
-
|
-67.9
|
-88.24
|
-111.4
|
-108.5
|
-124.2
|
-143.7
|
-157.8
|
FCF margin
|
-
|
-204.55%
|
-192.73%
|
-358.36%
|
-522.96%
|
-471.57%
|
-676.46%
|
-149.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/20
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8.5
|
20.08
|
7.654
|
13.83
|
6.754
|
2.854
|
3.759
|
2.664
|
11.07
|
3.261
|
9.283
|
3.883
|
6.417
|
3.7
|
-
|
EBITDA
1 |
-23.92
|
-8.579
|
-31.06
|
-26.95
|
-32.07
|
-30.85
|
-35.68
|
-30.68
|
-27.36
|
-30.64
|
-18.26
|
-23.31
|
-20.65
|
-23.75
|
-
|
EBIT
1 |
-24.25
|
-15.26
|
-31.37
|
-27.38
|
-32.49
|
-38.29
|
-36.23
|
-37.57
|
-27.81
|
-37.43
|
-27.12
|
-32.43
|
-30.5
|
-35.96
|
-
|
Operating Margin
|
-285.34%
|
-75.98%
|
-409.84%
|
-197.95%
|
-481.02%
|
-1,341.73%
|
-963.77%
|
-1,410.21%
|
-251.16%
|
-1,147.72%
|
-292.08%
|
-835.04%
|
-475.26%
|
-971.78%
|
-
|
Earnings before Tax (EBT)
1 |
-24.68
|
-15.66
|
-31.62
|
-27.41
|
-31.96
|
-37.18
|
-34.78
|
-35.92
|
-26.03
|
-34.48
|
-24.45
|
-31.35
|
-29.1
|
-35.38
|
-
|
Net income
1 |
-24.68
|
-15.66
|
-31.62
|
-27.41
|
-31.96
|
-37.18
|
-34.78
|
-35.92
|
-27.04
|
-34.75
|
-27.08
|
-33
|
-31.83
|
-36.56
|
-
|
Net margin
|
-290.39%
|
-77.99%
|
-413.12%
|
-198.15%
|
-473.17%
|
-1,302.91%
|
-925.25%
|
-1,348.42%
|
-244.19%
|
-1,065.75%
|
-291.74%
|
-849.69%
|
-496.12%
|
-988%
|
-
|
EPS
2 |
-0.5100
|
-0.3100
|
-0.6500
|
-0.5600
|
-0.6500
|
-0.7600
|
-0.7100
|
-0.7300
|
-0.5500
|
-0.6800
|
-0.4120
|
-0.4887
|
-0.4689
|
-0.4854
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
08/08/23
|
01/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
362
|
65.4
|
267
|
254
|
254
|
244
|
285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-67.9
|
-88.2
|
-111
|
-109
|
-124
|
-144
|
-158
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-25%
|
-37.8%
|
-49.5%
|
-42.5%
|
-62.1%
|
-60.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-18.5%
|
-27.3%
|
-32.8%
|
-35.5%
|
-80.8%
|
-49.6%
|
Assets
1 |
-
|
-
|
453.5
|
468.8
|
403.6
|
393.3
|
191
|
267.1
|
Book Value Per Share
2 |
-
|
6.520
|
8.000
|
5.920
|
4.070
|
3.210
|
1.720
|
2.910
|
Cash Flow per Share
2 |
-
|
-
|
-1.890
|
-2.170
|
-2.150
|
-0.3800
|
-2.620
|
-0.3200
|
Capex
1 |
-
|
0.65
|
1.28
|
5.5
|
1.71
|
2.33
|
3.23
|
3.78
|
Capex / Sales
|
-
|
1.96%
|
2.79%
|
17.67%
|
8.23%
|
8.85%
|
15.2%
|
3.6%
|
Announcement Date
|
10/09/20
|
11/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
6.17
USD Average target price
17.22
USD Spread / Average Target +179.13% Consensus |