Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.5
USD
|
+0.40%
|
|
+1.74%
|
+7.63%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
138.9
|
87.95
|
77.08
|
99.7
|
97.38
|
131
|
Enterprise Value (EV)
1 |
151.6
|
105.2
|
83.94
|
104.7
|
124.3
|
149
|
P/E ratio
|
24.7
x
|
51.8
x
|
59.7
x
|
15.6
x
|
36.8
x
|
28
x
|
Yield
|
1.4%
|
2.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
0.66
x
|
0.66
x
|
0.85
x
|
0.68
x
|
0.88
x
|
EV / Revenue
|
1.11
x
|
0.79
x
|
0.72
x
|
0.89
x
|
0.87
x
|
1.01
x
|
EV / EBITDA
|
10.2
x
|
12.1
x
|
9.97
x
|
20.3
x
|
12.4
x
|
9.53
x
|
EV / FCF
|
41.2
x
|
50.9
x
|
6.24
x
|
-59.9
x
|
-13.8
x
|
12
x
|
FCF Yield
|
2.43%
|
1.96%
|
16%
|
-1.67%
|
-7.25%
|
8.33%
|
Price to Book
|
1.99
x
|
1.23
x
|
1.03
x
|
1.23
x
|
1.15
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
6,953
|
7,070
|
7,170
|
7,256
|
7,350
|
7,433
|
Reference price
2 |
19.98
|
12.44
|
10.75
|
13.74
|
13.25
|
17.63
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/13/21
|
4/18/22
|
4/17/23
|
4/12/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
136.7
|
133.4
|
116
|
117.5
|
142.5
|
148.1
|
EBITDA
1 |
14.87
|
8.717
|
8.416
|
5.15
|
10.06
|
15.64
|
EBIT
1 |
8.72
|
2.433
|
2.433
|
1.156
|
6.143
|
11.37
|
Operating Margin
|
6.38%
|
1.82%
|
2.1%
|
0.98%
|
4.31%
|
7.68%
|
Earnings before Tax (EBT)
1 |
7.308
|
1.37
|
2.179
|
7.034
|
3.41
|
6.073
|
Net income
1 |
5.73
|
1.759
|
1.284
|
6.429
|
2.661
|
4.694
|
Net margin
|
4.19%
|
1.32%
|
1.11%
|
5.47%
|
1.87%
|
3.17%
|
EPS
2 |
0.8100
|
0.2400
|
0.1800
|
0.8800
|
0.3600
|
0.6300
|
Free Cash Flow
1 |
3.676
|
2.064
|
13.46
|
-1.748
|
-9.006
|
12.41
|
FCF margin
|
2.69%
|
1.55%
|
11.6%
|
-1.49%
|
-6.32%
|
8.38%
|
FCF Conversion (EBITDA)
|
24.71%
|
23.68%
|
159.94%
|
-
|
-
|
79.39%
|
FCF Conversion (Net income)
|
64.14%
|
117.36%
|
1,048.35%
|
-
|
-
|
264.48%
|
Dividend per Share
2 |
0.2800
|
0.2800
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/13/21
|
4/18/22
|
4/17/23
|
4/12/24
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q2
|
---|
Net sales
1 |
28.86
|
29.7
|
32.26
|
EBITDA
|
0.73
|
0.773
|
-
|
EBIT
|
0.296
|
-0.227
|
-
|
Operating Margin
|
1.03%
|
-0.76%
|
-
|
Earnings before Tax (EBT)
|
-0.599
|
-0.451
|
-
|
Net income
|
-0.425
|
-0.759
|
-
|
Net margin
|
-1.47%
|
-2.56%
|
-
|
EPS
|
-0.0600
|
-0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
4/14/22
|
9/7/22
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
12.6
|
17.2
|
6.86
|
5.01
|
26.9
|
17.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8502
x
|
1.975
x
|
0.8145
x
|
0.9734
x
|
2.677
x
|
1.145
x
|
Free Cash Flow
1 |
3.68
|
2.06
|
13.5
|
-1.75
|
-9.01
|
12.4
|
ROE (net income / shareholders' equity)
|
8.59%
|
2.49%
|
1.76%
|
8.26%
|
3.22%
|
5.38%
|
ROA (Net income/ Total Assets)
|
4.52%
|
1.29%
|
1.31%
|
0.63%
|
3.02%
|
5.22%
|
Assets
1 |
126.8
|
136.3
|
98.01
|
1,025
|
88.08
|
89.97
|
Book Value Per Share
2 |
10.00
|
10.10
|
10.50
|
11.20
|
11.50
|
12.10
|
Cash Flow per Share
2 |
1.080
|
0.6000
|
1.600
|
0.7300
|
0.5400
|
0.6100
|
Capex
1 |
3.05
|
2.91
|
2.59
|
1.8
|
0.23
|
0.88
|
Capex / Sales
|
2.23%
|
2.18%
|
2.23%
|
1.53%
|
0.16%
|
0.59%
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/13/21
|
4/18/22
|
4/17/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.63% | 136M | | +29.68% | 5.77B | | +15.71% | 4.5B | | -10.50% | 1.44B | | -3.85% | 1.42B | | +10.64% | 1.2B | | +29.10% | 1.24B | | +6.26% | 1.07B | | +102.67% | 805M | | +1.01% | 652M |
Computer Peripherals
|