Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
22.54
USD
|
+1.26%
|
|
-2.80%
|
-36.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,286
|
2,506
|
3,194
|
2,064
|
1,692
|
1,091
|
-
|
-
|
Enterprise Value (EV)
1 |
1,317
|
2,518
|
3,210
|
2,063
|
1,623
|
1,027
|
1,014
|
992
|
P/E ratio
|
-34.6
x
|
-48.8
x
|
63.8
x
|
-43.5
x
|
-54.1
x
|
-29
x
|
-37.1
x
|
-49.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.57
x
|
12.1
x
|
11.6
x
|
6.25
x
|
4.24
x
|
2.36
x
|
2.07
x
|
1.83
x
|
EV / Revenue
|
5.71
x
|
12.2
x
|
11.7
x
|
6.24
x
|
4.06
x
|
2.22
x
|
1.93
x
|
1.67
x
|
EV / EBITDA
|
-196
x
|
-402
x
|
-366
x
|
-943
x
|
83.5
x
|
38.5
x
|
26.7
x
|
19.6
x
|
EV / FCF
|
-47
x
|
-100
x
|
-136
x
|
-52.9
x
|
-216
x
|
-1,027
x
|
101
x
|
38.2
x
|
FCF Yield
|
-2.13%
|
-1%
|
-0.73%
|
-1.89%
|
-0.46%
|
-0.1%
|
0.99%
|
2.62%
|
Price to Book
|
4.94
x
|
5.69
x
|
6.61
x
|
4.52
x
|
3.55
x
|
2.25
x
|
2.22
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
39,550
|
45,023
|
45,932
|
46,508
|
47,395
|
48,382
|
-
|
-
|
Reference price
2 |
32.51
|
55.67
|
69.53
|
44.38
|
35.69
|
22.54
|
22.54
|
22.54
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.8
|
206.5
|
274.3
|
330.4
|
399.2
|
461.9
|
525.6
|
594.3
|
EBITDA
1 |
-6.717
|
-6.262
|
-8.776
|
-2.188
|
19.45
|
26.7
|
38.02
|
50.63
|
EBIT
1 |
-33.12
|
-44.23
|
-47.3
|
-42.67
|
-26.68
|
-30.91
|
-23.75
|
-17.47
|
Operating Margin
|
-14.35%
|
-21.42%
|
-17.24%
|
-12.92%
|
-6.68%
|
-6.69%
|
-4.52%
|
-2.94%
|
Earnings before Tax (EBT)
1 |
-35
|
-48.04
|
50.39
|
-46.2
|
-29.85
|
-36.8
|
-27.94
|
-21.05
|
Net income
1 |
-35.19
|
-48.16
|
50.2
|
-46.47
|
-34.85
|
-36.72
|
-28.65
|
-21.34
|
Net margin
|
-15.25%
|
-23.32%
|
18.3%
|
-14.06%
|
-8.73%
|
-7.95%
|
-5.45%
|
-3.59%
|
EPS
2 |
-0.9400
|
-1.140
|
1.090
|
-1.020
|
-0.6600
|
-0.7776
|
-0.6075
|
-0.4585
|
Free Cash Flow
1 |
-27.99
|
-25.13
|
-23.53
|
-39.02
|
-7.514
|
-1
|
10
|
26
|
FCF margin
|
-12.13%
|
-12.17%
|
-8.58%
|
-11.81%
|
-1.88%
|
-0.22%
|
1.9%
|
4.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
26.3%
|
51.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
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 |
73.22
|
74.58
|
84.53
|
83.25
|
88.03
|
93.49
|
100.9
|
98.29
|
106.5
|
108.9
|
116.2
|
113.8
|
123.1
|
123.8
|
132.5
|
EBITDA
1 |
-2.13
|
-4.234
|
-3.199
|
-0.735
|
5.98
|
1.921
|
8.019
|
4.683
|
4.823
|
2.8
|
7.406
|
7.442
|
8.898
|
5.287
|
10.36
|
EBIT
1 |
-12.5
|
-14.15
|
-13.66
|
-10.72
|
-4.136
|
-5.782
|
-4.144
|
-8.089
|
-8.668
|
-10.92
|
-6.702
|
-7.008
|
-6.152
|
-9.456
|
-5.03
|
Operating Margin
|
-17.08%
|
-18.97%
|
-16.16%
|
-12.88%
|
-4.7%
|
-6.18%
|
-4.11%
|
-8.23%
|
-8.14%
|
-10.03%
|
-5.77%
|
-6.16%
|
-5%
|
-7.64%
|
-3.8%
|
Earnings before Tax (EBT)
1 |
-13.69
|
-15.13
|
-14.8
|
-12.23
|
-4.049
|
-6.398
|
-5.025
|
-9.008
|
-9.416
|
-13.09
|
-8.317
|
-8.283
|
-6.85
|
-11.71
|
-6.123
|
Net income
1 |
-13.74
|
-15.18
|
-14.84
|
-12.27
|
-4.17
|
-6.476
|
-5.118
|
-9.055
|
-9.789
|
-13.27
|
-8.149
|
-8.316
|
-7.031
|
-11.89
|
-6.183
|
Net margin
|
-18.77%
|
-20.36%
|
-17.56%
|
-14.74%
|
-4.74%
|
-6.93%
|
-5.07%
|
-9.21%
|
-9.19%
|
-12.19%
|
-7.01%
|
-7.31%
|
-5.71%
|
-9.61%
|
-4.67%
|
EPS
2 |
-0.3000
|
-0.3300
|
-0.3200
|
-0.2700
|
-0.0900
|
-0.1400
|
-0.1100
|
-0.2000
|
-0.2100
|
-0.2800
|
-0.1676
|
-0.1764
|
-0.1538
|
-0.2478
|
-0.1349
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
7/25/23
|
11/1/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31.2
|
11.5
|
16.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1.27
|
68.6
|
63.3
|
76.5
|
98.5
|
Leverage (Debt/EBITDA)
|
-4.638
x
|
-1.835
x
|
-1.833
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28
|
-25.1
|
-23.5
|
-39
|
-7.51
|
-1
|
10
|
26
|
ROE (net income / shareholders' equity)
|
-16.1%
|
-12.9%
|
-11.7%
|
-9.88%
|
-7.55%
|
-7.77%
|
-6.56%
|
-4.92%
|
ROA (Net income/ Total Assets)
|
-7.7%
|
-6.68%
|
-7.87%
|
-7.74%
|
-5.81%
|
-5.96%
|
-4.91%
|
-3.23%
|
Assets
1 |
457.3
|
720.7
|
-638.2
|
600.4
|
599.7
|
616.2
|
583.6
|
660.6
|
Book Value Per Share
2 |
6.580
|
9.790
|
10.50
|
9.810
|
10.10
|
10.00
|
10.20
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.2
|
5.26
|
9.75
|
16.9
|
12
|
14
|
15.9
|
17.9
|
Capex / Sales
|
5.28%
|
2.55%
|
3.56%
|
5.11%
|
3.01%
|
3.02%
|
3.03%
|
3.01%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
22.54
USD Average target price
47.33
USD Spread / Average Target +110.00% Consensus |