Market Closed -
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|
5-day change | 1st Jan Change | ||
8.48 USD | -1.05% | +4.69% | -3.09% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,712 | 922.3 | 341.9 | 541.6 | 579.5 | - | - |
Enterprise Value (EV) 1 | 1,521 | 649 | 198.7 | 350.2 | 314.4 | 349.2 | 410.6 |
P/E ratio | -13.4 x | -12.3 x | -3.72 x | -3.77 x | -3.88 x | -3.73 x | -3.52 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 14.2 x |
EV / Revenue | - | - | - | - | - | - | 10 x |
EV / EBITDA | -29.7 x | -7.82 x | -1.81 x | -2.56 x | -2.04 x | -1.99 x | -1.95 x |
EV / FCF | -36.7 x | -9.53 x | -1.87 x | -3.59 x | -2.47 x | -2.27 x | -2.28 x |
FCF Yield | -2.73% | -10.5% | -53.4% | -27.8% | -40.5% | -44.1% | -43.9% |
Price to Book | 8.71 x | 3.27 x | 1.89 x | 1.98 x | 2.7 x | 3.19 x | 5.16 x |
Nbr of stocks (in thousands) | 35,930 | 41,731 | 42,577 | 61,897 | 68,343 | - | - |
Reference price 2 | 47.64 | 22.10 | 8.030 | 8.750 | 8.480 | 8.480 | 8.480 |
Announcement Date | 09/03/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 40.92 |
EBITDA 1 | - | -51.28 | -83.05 | -110.1 | -136.7 | -154.1 | -175.7 | -210.6 |
EBIT 1 | -21.18 | -51.39 | -83.22 | -110.4 | -136.9 | -162.5 | -184.7 | -205.2 |
Operating Margin | - | - | - | - | - | - | - | -501.37% |
Earnings before Tax (EBT) 1 | - | -60.3 | -71.54 | -91.1 | -117.7 | -152 | -179.7 | -197 |
Net income 1 | - | -60.33 | -71.74 | -91.5 | -118.5 | -152 | -179.7 | -197 |
Net margin | - | - | - | - | - | - | - | -481.49% |
EPS 2 | -0.3500 | -3.550 | -1.790 | -2.160 | -2.320 | -2.188 | -2.274 | -2.410 |
Free Cash Flow 1 | - | -41.51 | -68.08 | -106 | -97.44 | -127.2 | -154.2 | -180.1 |
FCF margin | - | - | - | - | - | - | - | -440.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 02/07/20 | 09/03/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | -21.72 | -28.27 | -25.37 | -27.16 | -25.45 | -32.1 | -31.74 | -32.55 | -33.88 | -38.51 | -30.75 | -38.55 | -39.6 | -40.65 |
EBIT 1 | -21.77 | -28.32 | -25.42 | -27.26 | -25.54 | -32.19 | -31.79 | -32.66 | -34.06 | -38.4 | -37.02 | -41.72 | -43.56 | -44.92 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -15.79 | -25.55 | -21.03 | -20.98 | -18.25 | -30.83 | -24.08 | -28.14 | -33.33 | -32.14 | -32.77 | -40.11 | -42.03 | -43.33 |
Net income 1 | -15.85 | -25.65 | -21.17 | -21.04 | -18.37 | -30.93 | -24.21 | -28.34 | -33.39 | -32.53 | -32.12 | -38.54 | -40.49 | -41.92 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.3800 | -0.6100 | -0.5000 | -0.5000 | -0.4300 | -0.7300 | -0.5700 | -0.6200 | -0.6700 | -0.5300 | -0.4833 | -0.5683 | -0.5933 | -0.6033 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/11/21 | 24/02/22 | 10/05/22 | 04/08/22 | 03/11/22 | 28/02/23 | 11/05/23 | 03/08/23 | 02/11/23 | 29/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 190 | 273 | 143 | 191 | 265 | 230 | 169 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -41.5 | -68.1 | -106 | -97.4 | -127 | -154 | -180 |
ROE (net income / shareholders' equity) | -72.6% | -29.8% | -39.3% | -58.2% | -62.1% | -77% | -126% |
ROA (Net income/ Total Assets) | - | - | - | -50.1% | - | - | - |
Assets 1 | - | - | - | 236.6 | - | - | - |
Book Value Per Share 2 | 5.470 | 6.770 | 4.250 | 4.420 | 3.140 | 2.660 | 1.650 |
Cash Flow per Share 2 | -2.440 | -1.690 | -2.480 | -1.570 | -1.430 | -1.680 | -2.140 |
Capex 1 | 0.13 | 0.33 | 0.6 | 0.07 | 1 | 1 | 10 |
Capex / Sales | - | - | - | - | - | - | 24.44% |
Announcement Date | 09/03/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.09% | 580M | |
+0.67% | 42.4B | |
+47.30% | 40.04B | |
-6.20% | 28.31B | |
+6.55% | 24.94B | |
-21.66% | 18.96B | |
+29.96% | 12.3B | |
-1.57% | 11.95B | |
+16.03% | 11.32B | |
-4.80% | 11.55B |
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