Market Closed -
Nasdaq
02:00:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.8
USD
|
-5.23%
|
|
+39.76%
|
-11.99%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48.11
|
34.55
|
27.55
|
19.01
|
9.032
|
8.188
|
-
|
-
|
Enterprise Value (EV)
1 |
48.11
|
34.55
|
27.55
|
19.01
|
9.032
|
8.435
|
8.188
|
8.188
|
P/E ratio
|
-
|
-
|
-1.19
x
|
-1.05
x
|
-0.71
x
|
-2.4
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.81
x
|
1.3
x
|
0.82
x
|
0.26
x
|
0.23
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
1.12
x
|
0.81
x
|
1.3
x
|
0.82
x
|
0.26
x
|
0.23
x
|
0.18
x
|
0.16
x
|
EV / EBITDA
|
51.8
x
|
24.7
x
|
-3.76
x
|
-1.79
x
|
-2.16
x
|
3.65
x
|
0.92
x
|
0.75
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,209
|
1,217
|
1,288
|
1,377
|
1,379
|
1,412
|
-
|
-
|
Reference price
2 |
39.80
|
28.40
|
21.40
|
13.80
|
6.550
|
5.800
|
5.800
|
5.800
|
Announcement Date
|
03/04/19
|
21/04/20
|
12/04/21
|
20/04/22
|
19/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.94
|
42.68
|
21.22
|
23.11
|
35.09
|
36.51
|
44.78
|
50
|
EBITDA
1 |
0.928
|
1.4
|
-7.321
|
-10.6
|
-4.187
|
2.311
|
8.92
|
10.9
|
EBIT
1 |
-13.02
|
-10.38
|
-14.33
|
-14.54
|
-7.614
|
0.518
|
7.64
|
9.62
|
Operating Margin
|
-30.32%
|
-24.31%
|
-67.54%
|
-62.94%
|
-21.7%
|
1.42%
|
17.06%
|
19.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
0.238
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-3.514
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-9.62%
|
-
|
-
|
EPS
2 |
-
|
-
|
-18.00
|
-13.10
|
-9.200
|
-2.500
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
21/04/20
|
12/04/21
|
20/04/22
|
19/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: January |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6.807
|
8.347
|
3.759
|
9.087
|
8.713
|
4.884
|
12.41
|
12.59
|
8.75
|
4.974
|
13.38
|
12.05
|
10.2
|
10.35
|
12.18
|
EBITDA
1 |
-1.846
|
-1.301
|
-4.455
|
-1.879
|
-1.004
|
-2.671
|
1.368
|
-
|
-0.687
|
-1.065
|
2.618
|
2.449
|
1.796
|
1.918
|
2.757
|
EBIT
1 |
-2.599
|
-2.053
|
-5.099
|
-2.476
|
-1.551
|
-3.366
|
-0.221
|
0.289
|
-1.548
|
-1.453
|
2.319
|
2.129
|
1.476
|
1.598
|
2.437
|
Operating Margin
|
-38.18%
|
-24.6%
|
-135.65%
|
-27.25%
|
-17.8%
|
-68.92%
|
-1.78%
|
2.3%
|
-17.69%
|
-29.21%
|
17.33%
|
17.67%
|
14.47%
|
15.44%
|
20.01%
|
Earnings before Tax (EBT)
1 |
-
|
-2.02
|
-
|
-2.594
|
-1.627
|
-3.276
|
0.765
|
0.178
|
-1.417
|
-1.597
|
2.239
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-3.266
|
-
|
-3.366
|
-2.867
|
-6.106
|
-0.281
|
-1.187
|
-2.441
|
-0.379
|
0.494
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-39.13%
|
-
|
-37.04%
|
-32.9%
|
-125.02%
|
-2.26%
|
-9.43%
|
-27.9%
|
-7.62%
|
3.69%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-2.400
|
-4.900
|
-2.400
|
-2.100
|
-4.400
|
-0.2000
|
-0.9000
|
-1.800
|
-0.2700
|
0.3500
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/09/21
|
08/12/21
|
20/04/22
|
08/06/22
|
12/09/22
|
13/12/22
|
19/04/23
|
14/06/23
|
13/09/23
|
13/12/23
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
5%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
21/04/20
|
12/04/21
|
20/04/22
|
19/04/23
|
29/04/24
|
-
|
-
|
|