Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7.62
USD
|
+2.70%
|
|
+1.60%
|
-9.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
517.2
|
267.9
|
102.9
|
235.5
|
371.3
|
414.4
|
-
|
-
|
Enterprise Value (EV)
1 |
235.6
|
86.74
|
-14.57
|
116.7
|
140.4
|
98.24
|
41.19
|
-105.5
|
P/E ratio
|
-11.5
x
|
7.3
x
|
-1.43
x
|
-5.04
x
|
2.84
x
|
-4.24
x
|
-4.34
x
|
-5.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.95
x
|
1.57
x
|
2.75
x
|
5.76
x
|
1.49
x
|
10.7
x
|
8.1
x
|
7.47
x
|
EV / Revenue
|
2.26
x
|
0.51
x
|
-0.39
x
|
2.85
x
|
0.56
x
|
2.53
x
|
0.8
x
|
-1.9
x
|
EV / EBITDA
|
-4.82
x
|
2.78
x
|
0.21
x
|
-2.61
x
|
1.11
x
|
-1.02
x
|
-0.45
x
|
0.99
x
|
EV / FCF
|
5.73
x
|
-0.8
x
|
0.26
x
|
-7.78
x
|
1.88
x
|
-1.49
x
|
-0.64
x
|
1.19
x
|
FCF Yield
|
17.5%
|
-125%
|
378%
|
-12.9%
|
53.2%
|
-67.1%
|
-157%
|
83.7%
|
Price to Book
|
5.17
x
|
1.73
x
|
1.08
x
|
3.99
x
|
1.54
x
|
1.46
x
|
1.53
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
37,073
|
37,466
|
37,957
|
38,607
|
43,995
|
54,388
|
-
|
-
|
Reference price
2 |
13.95
|
7.150
|
2.710
|
6.100
|
8.440
|
7.620
|
7.620
|
7.620
|
Announcement Date
|
03/03/20
|
25/02/21
|
08/03/22
|
07/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
104.4
|
171.1
|
37.42
|
40.91
|
250
|
38.84
|
51.19
|
55.45
|
EBITDA
1 |
-48.91
|
31.2
|
-68.45
|
-44.65
|
126.5
|
-96.75
|
-90.58
|
-106.3
|
EBIT
1 |
-51.68
|
27.38
|
-73.62
|
-50.84
|
122
|
-111.5
|
-118.9
|
-120
|
Operating Margin
|
-49.51%
|
16%
|
-196.76%
|
-124.27%
|
48.8%
|
-286.99%
|
-232.3%
|
-216.44%
|
Earnings before Tax (EBT)
1 |
-43.6
|
36.74
|
-71.2
|
-46.39
|
133.7
|
-98.38
|
-105.8
|
-108.1
|
Net income
1 |
-43.6
|
36.74
|
-71.2
|
-46.41
|
132.3
|
-98.38
|
-105.8
|
-108.1
|
Net margin
|
-41.76%
|
21.47%
|
-190.29%
|
-113.45%
|
52.93%
|
-253.27%
|
-206.66%
|
-194.9%
|
EPS
2 |
-1.210
|
0.9800
|
-1.890
|
-1.210
|
2.970
|
-1.796
|
-1.755
|
-1.456
|
Free Cash Flow
1 |
41.12
|
-108.8
|
-55.13
|
-15
|
74.66
|
-65.92
|
-64.49
|
-88.3
|
FCF margin
|
39.39%
|
-63.59%
|
-147.36%
|
-36.67%
|
29.86%
|
-169.71%
|
-125.99%
|
-159.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
59.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
56.42%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
25/02/21
|
08/03/22
|
07/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
1.482
|
28.07
|
0.658
|
0.712
|
41.09
|
-1.55
|
150.5
|
4.853
|
4.614
|
90.06
|
9.48
|
7.589
|
7.646
|
8.428
|
8.705
|
EBITDA
1 |
-23.92
|
7.184
|
-18.54
|
-18.16
|
15.78
|
-23.73
|
124
|
-24.34
|
-28.56
|
55.4
|
-23.69
|
-23.12
|
-23.73
|
-23.5
|
-
|
EBIT
1 |
-25.15
|
5.702
|
-21.35
|
-19.37
|
14.44
|
-24.56
|
122.9
|
-25.43
|
-29.51
|
54.06
|
-26.83
|
-29.33
|
-30.8
|
-31.5
|
-43.13
|
Operating Margin
|
-1,696.76%
|
20.31%
|
-3,244.68%
|
-2,720.08%
|
35.15%
|
1,584.71%
|
81.66%
|
-523.92%
|
-639.51%
|
60.03%
|
-282.97%
|
-386.5%
|
-402.81%
|
-373.79%
|
-495.52%
|
Earnings before Tax (EBT)
1 |
-25.14
|
5.708
|
-21.32
|
-19.09
|
17.62
|
-23.61
|
124.7
|
-22.15
|
-26.08
|
57.22
|
-23.8
|
-25.95
|
-27.49
|
-28.33
|
-40.06
|
Net income
1 |
-25.14
|
5.708
|
-21.32
|
-19.09
|
17.62
|
-23.63
|
124
|
-22.21
|
-25.9
|
56.4
|
-23.8
|
-25.95
|
-27.49
|
-28.33
|
-40.06
|
Net margin
|
-1,696.15%
|
20.33%
|
-3,239.97%
|
-2,680.76%
|
42.9%
|
1,524.26%
|
82.43%
|
-457.61%
|
-561.36%
|
62.62%
|
-251.06%
|
-341.89%
|
-359.57%
|
-336.09%
|
-460.17%
|
EPS
2 |
-0.6700
|
0.1500
|
-0.5600
|
-0.5000
|
0.4500
|
-0.6100
|
2.940
|
-0.5100
|
-0.5900
|
1.250
|
-0.4399
|
-0.4730
|
-0.4931
|
-0.5076
|
-0.5875
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
08/03/22
|
04/05/22
|
04/08/22
|
08/11/22
|
07/03/23
|
09/05/23
|
03/08/23
|
06/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
282
|
181
|
117
|
119
|
231
|
316
|
373
|
520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.1
|
-109
|
-55.1
|
-15
|
74.7
|
-65.9
|
-64.5
|
-88.3
|
ROE (net income / shareholders' equity)
|
-59.7%
|
28.9%
|
-57.1%
|
-60.2%
|
89.6%
|
-30%
|
-22.4%
|
-27.3%
|
ROA (Net income/ Total Assets)
|
-16.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
265.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.700
|
4.130
|
2.510
|
1.530
|
5.490
|
5.210
|
4.970
|
6.360
|
Cash Flow per Share
2 |
1.360
|
-2.590
|
-1.420
|
-0.3300
|
1.810
|
-1.740
|
-0.1500
|
-1.170
|
Capex
1 |
7.55
|
12.1
|
1.61
|
2.49
|
3.26
|
5.41
|
5.41
|
7.6
|
Capex / Sales
|
7.23%
|
7.07%
|
4.3%
|
6.09%
|
1.3%
|
13.92%
|
10.56%
|
13.71%
|
Announcement Date
|
03/03/20
|
25/02/21
|
08/03/22
|
07/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
7.62
USD Average target price
17.78
USD Spread / Average Target +133.30% Consensus |