Real-time Estimate
Tradegate
06:49:04 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.183
EUR
|
+7.53%
|
|
-18.89%
|
-88.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
786.6
|
4,833
|
4,513
|
1,850
|
2,624
|
348.6
|
-
|
-
|
Enterprise Value (EV)
1 |
753.4
|
4,514
|
4,365
|
1,974
|
2,884
|
782.3
|
817.8
|
871.9
|
P/E ratio
|
-9.35
x
|
153
x
|
-23
x
|
-5.84
x
|
-8.11
x
|
-1.36
x
|
-1.78
x
|
-2.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.65
x
|
61.3
x
|
34.6
x
|
14.4
x
|
13.1
x
|
1.94
x
|
1.49
x
|
1.16
x
|
EV / Revenue
|
8.29
x
|
57.2
x
|
33.4
x
|
15.4
x
|
14.4
x
|
4.35
x
|
3.49
x
|
2.9
x
|
EV / EBITDA
|
-8.08
x
|
-46.1
x
|
-21.5
x
|
-6.65
x
|
-9.16
x
|
-3.35
x
|
-4.81
x
|
-7.48
x
|
EV / FCF
|
-9.28
x
|
244
x
|
-37.3
x
|
-7.05
x
|
-10.8
x
|
-3.71
x
|
-5.83
x
|
-9.28
x
|
FCF Yield
|
-10.8%
|
0.41%
|
-2.68%
|
-14.2%
|
-9.29%
|
-27%
|
-17.1%
|
-10.8%
|
Price to Book
|
14.3
x
|
12.8
x
|
5.72
x
|
3.29
x
|
3.75
x
|
0.65
x
|
0.71
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,53,034
|
1,86,309
|
2,20,598
|
2,26,109
|
2,67,444
|
2,72,356
|
-
|
-
|
Reference price
2 |
5.140
|
25.94
|
20.46
|
8.180
|
9.810
|
1.280
|
1.280
|
1.280
|
Announcement Date
|
06/02/20
|
10/02/21
|
15/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
90.89
|
78.89
|
130.5
|
128.3
|
200.5
|
179.8
|
234.4
|
300.6
|
EBITDA
1 |
-93.28
|
-97.96
|
-202.9
|
-296.8
|
-314.7
|
-233.4
|
-170.2
|
-116.5
|
EBIT
1 |
-100.5
|
-104.4
|
-210.4
|
-307.2
|
-334.5
|
-258.6
|
-201.4
|
-160.6
|
Operating Margin
|
-110.62%
|
-132.31%
|
-161.24%
|
-239.43%
|
-166.8%
|
-143.82%
|
-85.92%
|
-53.42%
|
Earnings before Tax (EBT)
1 |
-84.13
|
29.4
|
-274.9
|
-314.2
|
-318.2
|
-253.3
|
-201.9
|
-162.7
|
Net income
1 |
-84.13
|
29.4
|
-181.2
|
-314.2
|
-306.7
|
-254.9
|
-202.2
|
-162.7
|
Net margin
|
-92.57%
|
37.27%
|
-138.85%
|
-244.92%
|
-152.97%
|
-141.78%
|
-86.28%
|
-54.13%
|
EPS
2 |
-0.5500
|
0.1700
|
-0.8900
|
-1.400
|
-1.210
|
-0.9389
|
-0.7200
|
-0.5662
|
Free Cash Flow
1 |
-81.15
|
18.46
|
-117.1
|
-280
|
-268
|
-211.1
|
-140.2
|
-94
|
FCF margin
|
-89.28%
|
23.4%
|
-89.73%
|
-218.2%
|
-133.66%
|
-117.41%
|
-59.82%
|
-31.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
62.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
10/02/21
|
15/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
36.02
|
33.17
|
35.47
|
32.31
|
27.35
|
38.9
|
47.57
|
55.69
|
58.36
|
38.81
|
41.31
|
46.3
|
52.37
|
49.54
|
54.35
|
EBITDA
1 |
-62.19
|
-75.03
|
-65.42
|
-72.04
|
-84.31
|
-88.26
|
-71.12
|
-68.2
|
-77.72
|
-71.27
|
-62.26
|
-52
|
-44.84
|
-45.7
|
-48.3
|
EBIT
1 |
-64.68
|
-77.52
|
-67.97
|
-74.62
|
-87.08
|
-91.25
|
-73.18
|
-73.04
|
-87.55
|
-81.36
|
-67.1
|
-58.79
|
-52.82
|
-54.78
|
-56.04
|
Operating Margin
|
-179.56%
|
-233.69%
|
-191.64%
|
-230.94%
|
-318.37%
|
-234.58%
|
-153.82%
|
-131.16%
|
-150.02%
|
-209.64%
|
-162.43%
|
-126.97%
|
-100.86%
|
-110.58%
|
-103.12%
|
Earnings before Tax (EBT)
1 |
-68.15
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-77.58
|
-82.74
|
-78.18
|
-66.35
|
-59.21
|
-52.3
|
-58.92
|
-57.18
|
Net income
1 |
-69.33
|
-81.5
|
-71.39
|
-76.97
|
-84.38
|
-88.02
|
-69.83
|
-66.87
|
-82.02
|
-78.18
|
-66.35
|
-59.21
|
-52.3
|
-58.92
|
-57.18
|
Net margin
|
-192.48%
|
-245.68%
|
-201.3%
|
-238.22%
|
-308.5%
|
-226.26%
|
-146.79%
|
-120.07%
|
-140.55%
|
-201.44%
|
-160.62%
|
-127.87%
|
-99.88%
|
-118.93%
|
-105.2%
|
EPS
2 |
-0.3100
|
-0.3700
|
-0.3200
|
-0.3400
|
-0.3700
|
-0.3600
|
-0.2800
|
-0.2600
|
-0.3100
|
-0.2900
|
-0.2375
|
-0.2125
|
-0.1862
|
-0.1975
|
-0.1925
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/22
|
04/05/22
|
03/08/22
|
07/11/22
|
16/02/23
|
02/05/23
|
02/08/23
|
30/10/23
|
15/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
124
|
261
|
434
|
469
|
523
|
Net Cash position
1 |
33.2
|
319
|
148
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.419
x
|
-0.8287
x
|
-1.858
x
|
-2.758
x
|
-4.491
x
|
Free Cash Flow
1 |
-81.1
|
18.5
|
-117
|
-280
|
-268
|
-211
|
-140
|
-94
|
ROE (net income / shareholders' equity)
|
-99.6%
|
7.53%
|
-33.7%
|
-46.4%
|
-48.5%
|
-37.7%
|
-35.4%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
-52.9%
|
5.23%
|
-15.7%
|
-16.5%
|
-17.5%
|
-14%
|
-12.7%
|
-
|
Assets
1 |
159.1
|
562
|
1,154
|
1,907
|
1,757
|
1,819
|
1,595
|
-
|
Book Value Per Share
2 |
0.3600
|
2.030
|
3.580
|
2.490
|
2.620
|
1.980
|
1.800
|
1.640
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.84
|
1.04
|
5.93
|
16.8
|
8.84
|
9.2
|
10.9
|
12.7
|
Capex / Sales
|
3.12%
|
1.32%
|
4.54%
|
13.05%
|
4.41%
|
5.12%
|
4.65%
|
4.21%
|
Announcement Date
|
06/02/20
|
10/02/21
|
15/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
1.28
USD Average target price
4.25
USD Spread / Average Target +232.03% Consensus |