Market Closed -
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5-day change | 1st Jan Change | ||
1.84 USD | +1.66% | -4.66% | -53.30% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 807.7 | 163.5 | 433.9 | 219.5 | - | - |
Enterprise Value (EV) 1 | 216.3 | -208.5 | 233.2 | 29.77 | -41.03 | -108.5 |
P/E ratio | -1.36 x | -0.67 x | -2.18 x | -2.09 x | -11.3 x | 4.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.26 x | 0.67 x | 0.51 x |
EV / Revenue | - | - | - | 0.17 x | -0.13 x | -0.25 x |
EV / EBITDA | -0.95 x | 0.9 x | -1.1 x | -0.4 x | -1.55 x | -1.6 x |
EV / FCF | - | - | -1.34 x | -0.18 x | 1.94 x | -1.61 x |
FCF Yield | - | - | -74.5% | -554% | 51.7% | -62% |
Price to Book | 1.45 x | 0.46 x | 2.45 x | 1.23 x | 0.9 x | 0.72 x |
Nbr of stocks (in thousands) | 111,252 | 108,982 | 110,115 | 119,316 | - | - |
Reference price 2 | 7.260 | 1.500 | 3.940 | 1.840 | 1.840 | 1.840 |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 174.2 | 325.6 | 428.7 |
EBITDA 1 | -226.9 | -230.6 | -212.3 | -74.61 | 26.47 | 67.83 |
EBIT 1 | -226.9 | -230.7 | -212.8 | -117.9 | -22.83 | 52.8 |
Operating Margin | - | - | - | -67.69% | -7.01% | 12.32% |
Earnings before Tax (EBT) 1 | -226.8 | -241.3 | -198.6 | -110.2 | -15.7 | 57.8 |
Net income 1 | -226.8 | -241.3 | -198.6 | -110.2 | -15.7 | 57.8 |
Net margin | - | - | - | -63.29% | -4.82% | 13.48% |
EPS 2 | -5.320 | -2.230 | -1.810 | -0.8800 | -0.1633 | 0.3700 |
Free Cash Flow 1 | - | - | -173.8 | -165 | -21.2 | 67.3 |
FCF margin | - | - | - | -94.73% | -6.51% | 15.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | 99.22% |
FCF Conversion (Net income) | - | - | - | - | - | 116.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | - | - | - | - | - | - | - | - | - | - | 6 | 45.13 | 113.3 | 92 | 38.5 |
EBITDA 1 | - | - | - | - | - | -38.95 | -53.75 | -42.94 | -76.63 | -45.97 | -54.9 | -47 | 1.5 | - | - |
EBIT 1 | -83.09 | -100.7 | -51.75 | -47.33 | -48.21 | -39.07 | -53.88 | -43.06 | -76.75 | -46.09 | -49.33 | -32.53 | 10.07 | -11.5 | -46.4 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -822.22% | -72.08% | 8.88% | -12.5% | -120.52% |
Earnings before Tax (EBT) 1 | -83.04 | -100.7 | -50.99 | -45.09 | -44.57 | -35.32 | -50.23 | -39.44 | -73.65 | -43.5 | -47.47 | -31 | 11.93 | -8.9 | -43.8 |
Net income 1 | -83.04 | -100.7 | -50.99 | -45.09 | -44.57 | -35.32 | -50.23 | -39.44 | -73.65 | -43.5 | -47.47 | -31 | 11.93 | -8.9 | -43.8 |
Net margin | - | - | - | - | - | - | - | - | - | - | -791.11% | -68.69% | 10.53% | -9.67% | -113.77% |
EPS 2 | -0.7600 | -0.9300 | -0.4700 | -0.4200 | -0.4100 | -0.3200 | -0.4600 | -0.3600 | -0.6700 | -0.3800 | -0.3633 | -0.2567 | 0.0767 | -0.0150 | -0.1850 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 5/13/22 | 8/15/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/28/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 591 | 372 | 201 | 190 | 261 | 328 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -174 | -165 | -21.2 | 67.3 |
ROE (net income / shareholders' equity) | -81.8% | -52.8% | -74.5% | -0.49% | 34.7% | 24.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 5.020 | 3.260 | 1.610 | 1.500 | 2.050 | 2.560 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.62 | 8.2 | 11.8 | 12.8 |
Capex / Sales | - | - | - | 4.71% | 3.62% | 2.99% |
Announcement Date | 3/30/22 | 3/23/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-53.30% | 219M | |
+11.91% | 118B | |
+11.60% | 106B | |
-4.68% | 24.28B | |
-0.82% | 21.96B | |
-10.12% | 18.16B | |
-42.12% | 16.37B | |
-17.47% | 15.56B | |
+2.77% | 13.63B | |
+34.58% | 12.27B |
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