Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.68
USD
|
+1.82%
|
|
+8.39%
|
-10.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
361.5
|
1,306
|
1,213
|
261.2
|
234.7
|
-
|
-
|
Enterprise Value (EV)
1 |
361.5
|
742.5
|
769.6
|
514.6
|
234.7
|
234.7
|
234.7
|
P/E ratio
|
-168
x
|
-9.02
x
|
-10.5
x
|
-3.67
x
|
-2.35
x
|
-2.85
x
|
-1.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
172
x
|
36.1
x
|
51
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
172
x
|
36.1
x
|
51
x
|
EV / EBITDA
|
-
|
-17.3
x
|
-9.94
x
|
-1.96
x
|
-2.84
x
|
-3.32
x
|
-1.9
x
|
EV / FCF
|
-
|
-17
x
|
-4.48
x
|
-
|
-2.02
x
|
-2.5
x
|
-1.02
x
|
FCF Yield
|
-
|
-5.89%
|
-22.3%
|
-
|
-49.5%
|
-40%
|
-97.8%
|
Price to Book
|
-
|
2.39
x
|
1.69
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,938
|
1,16,854
|
1,39,704
|
1,39,705
|
1,39,705
|
-
|
-
|
Reference price
2 |
10.06
|
11.18
|
8.680
|
1.870
|
1.680
|
1.680
|
1.680
|
Announcement Date
|
26/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
1.365
|
6.505
|
4.6
|
EBITDA
1 |
-
|
-75.51
|
-122
|
-133.6
|
-82.72
|
-70.66
|
-123.3
|
EBIT
1 |
-
|
-75.63
|
-122.5
|
-137
|
-104.6
|
-86.4
|
-180.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-7,666.67%
|
-1,328.21%
|
-3,921.74%
|
Earnings before Tax (EBT)
1 |
-
|
-93.38
|
-99.12
|
-72.43
|
-88.1
|
-76.3
|
-
|
Net income
1 |
-9.605
|
-93.38
|
-98.79
|
-71.94
|
-99.65
|
-82.25
|
-204.8
|
Net margin
|
-
|
-
|
-
|
-
|
-7,300.37%
|
-1,264.41%
|
-4,452.17%
|
EPS
2 |
-0.0600
|
-1.240
|
-0.8300
|
-0.5100
|
-0.7150
|
-0.5900
|
-1.470
|
Free Cash Flow
1 |
-
|
-76.91
|
-270.8
|
-
|
-116.2
|
-93.9
|
-229.5
|
FCF margin
|
-
|
-
|
-
|
-
|
-8,512.82%
|
-1,443.5%
|
-4,989.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
0.23
|
0.47
|
0.94
|
1.41
|
EBITDA
1 |
-35.28
|
-18.11
|
-27.55
|
-31.43
|
-28.93
|
-34.1
|
-34.66
|
-33.5
|
-33.82
|
-31.64
|
-24.22
|
-20.49
|
-17.77
|
-16.25
|
-16.21
|
EBIT
1 |
-35.31
|
-18.18
|
-27.64
|
-31.53
|
-29.04
|
-34.28
|
-34.87
|
-34.03
|
-35.01
|
-33.06
|
-28.7
|
-25
|
-22.3
|
-20.9
|
-20.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,888.89%
|
-10,869.57%
|
-4,744.68%
|
-2,223.4%
|
-1,482.27%
|
Earnings before Tax (EBT)
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
24.97
|
-12.7
|
-25.26
|
-10
|
-24.46
|
-25.9
|
-22.7
|
-20.4
|
-19.2
|
-19.5
|
Net income
1 |
-45.42
|
-28.04
|
-34.91
|
4.671
|
-93.85
|
25.3
|
-12.73
|
-25.28
|
-9.8
|
-24.15
|
-25.9
|
-22.7
|
-20.4
|
-19.2
|
-19.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28,777.78%
|
-9,869.57%
|
-4,340.43%
|
-2,042.55%
|
-1,382.98%
|
EPS
2 |
-0.4200
|
-0.2400
|
-0.3000
|
0.0400
|
-0.8000
|
0.2000
|
-0.0900
|
-0.1800
|
-0.0700
|
-0.1700
|
-0.1900
|
-0.1600
|
-0.1500
|
-0.1400
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
28/02/22
|
11/05/22
|
08/08/22
|
14/11/22
|
27/02/23
|
15/05/23
|
10/08/23
|
09/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
253
|
-
|
-
|
-
|
Net Cash position
|
-
|
564
|
443
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.896
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-76.9
|
-271
|
-
|
-116
|
-93.9
|
-230
|
ROE (net income / shareholders' equity)
|
-
|
-33.9%
|
-15.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-29%
|
-13.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
321.5
|
727.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.670
|
5.140
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.8400
|
-0.7600
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
13.8
|
181
|
188
|
24
|
14
|
104
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,758.24%
|
215.22%
|
2,260.87%
|
Announcement Date
|
26/03/21
|
28/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
1.68
USD Average target price
3
USD Spread / Average Target +78.57% Consensus |