Market Closed -
Nyse
04:00:02 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
1.16
USD
|
+1.75%
|
|
+3.57%
|
-20.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
168.7
|
182.6
|
778.1
|
511.4
|
130.5
|
105.6
|
-
|
-
|
Enterprise Value (EV)
1 |
407.9
|
472.9
|
881.1
|
783.4
|
130.5
|
105.6
|
105.6
|
105.6
|
P/E ratio
|
-0.94
x
|
-13.5
x
|
34.7
x
|
-13.4
x
|
-0.61
x
|
-8.92
x
|
6.69
x
|
2.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.32
x
|
1.08
x
|
0.57
x
|
0.13
x
|
0.11
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.2
x
|
0.32
x
|
1.08
x
|
0.57
x
|
0.13
x
|
0.11
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
5.06
x
|
4.05
x
|
11
x
|
7.06
x
|
1.65
x
|
1.14
x
|
0.95
x
|
0.78
x
|
EV / FCF
|
-0.94
x
|
-3.72
x
|
-6.6
x
|
-11.7
x
|
-2.51
x
|
8.55
x
|
2.15
x
|
1.27
x
|
FCF Yield
|
-107%
|
-26.9%
|
-15.1%
|
-8.56%
|
-39.9%
|
11.7%
|
46.5%
|
78.5%
|
Price to Book
|
-0.39
x
|
-0.56
x
|
23.5
x
|
-199
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,341
|
52,009
|
86,261
|
88,634
|
89,371
|
91,012
|
-
|
-
|
Reference price
2 |
3.640
|
3.510
|
9.020
|
5.770
|
1.460
|
1.160
|
1.160
|
1.160
|
Announcement Date
|
3/30/20
|
2/9/21
|
3/8/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
859.1
|
566.3
|
723.4
|
889.8
|
999.4
|
973.6
|
1,067
|
1,031
|
EBITDA
1 |
33.31
|
45.1
|
70.6
|
72.4
|
79.1
|
92.78
|
110.8
|
134.5
|
EBIT
1 |
-29.38
|
-1.7
|
20.8
|
-4.2
|
19.9
|
60.38
|
77.1
|
102.9
|
Operating Margin
|
-3.42%
|
-0.3%
|
2.88%
|
-0.47%
|
1.99%
|
6.2%
|
7.23%
|
9.98%
|
Earnings before Tax (EBT)
1 |
-124.4
|
-6.1
|
29.3
|
-15.5
|
-70.2
|
13.15
|
39.7
|
65.9
|
Net income
1 |
-122
|
-12.5
|
21.8
|
-37.7
|
-212.1
|
-5.945
|
20.28
|
51.3
|
Net margin
|
-14.2%
|
-2.21%
|
3.01%
|
-4.24%
|
-21.22%
|
-0.61%
|
1.9%
|
4.98%
|
EPS
2 |
-3.870
|
-0.2600
|
0.2600
|
-0.4300
|
-2.380
|
-0.1300
|
0.1733
|
0.4800
|
Free Cash Flow
1 |
-180.1
|
-49.04
|
-117.9
|
-43.8
|
-52.07
|
12.35
|
49.1
|
82.9
|
FCF margin
|
-20.97%
|
-8.66%
|
-16.29%
|
-4.92%
|
-5.21%
|
1.27%
|
4.6%
|
8.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
13.31%
|
44.31%
|
61.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
242.05%
|
161.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
2/9/21
|
3/8/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
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 |
192.3
|
204
|
221
|
214.9
|
249.9
|
257.2
|
305.2
|
239.4
|
227.2
|
207.6
|
239.6
|
251.8
|
274.7
|
221.1
|
237.6
|
EBITDA
1 |
27.9
|
12
|
20.6
|
13.1
|
26.7
|
14.2
|
21.9
|
19.97
|
19.5
|
12.5
|
20.14
|
26.29
|
33.83
|
20.85
|
25.55
|
EBIT
1 |
9.7
|
-6.8
|
3.7
|
-10.3
|
9.3
|
1.4
|
7
|
5.543
|
0.7
|
4.3
|
12
|
18.13
|
25.5
|
12.15
|
16.75
|
Operating Margin
|
5.04%
|
-3.33%
|
1.67%
|
-4.79%
|
3.72%
|
0.54%
|
2.29%
|
2.32%
|
0.31%
|
2.07%
|
5.01%
|
7.2%
|
9.28%
|
5.5%
|
7.05%
|
Earnings before Tax (EBT)
1 |
21.3
|
-7.5
|
-4.3
|
-15.7
|
11.9
|
-12
|
-3.2
|
-12.61
|
-47.8
|
-14.5
|
2.58
|
8.828
|
16.24
|
0.5
|
5.15
|
Net income
1 |
25.9
|
-12
|
-6.3
|
-21.5
|
2
|
-16.2
|
-8.8
|
-120.6
|
-66.5
|
-20.5
|
-1.572
|
4.225
|
11.22
|
-3.2
|
1.45
|
Net margin
|
13.47%
|
-5.88%
|
-2.85%
|
-10%
|
0.8%
|
-6.3%
|
-2.88%
|
-50.37%
|
-29.27%
|
-9.87%
|
-0.66%
|
1.68%
|
4.08%
|
-1.45%
|
0.61%
|
EPS
2 |
0.3000
|
-0.1400
|
-0.0700
|
-0.2400
|
0.0200
|
-0.1800
|
-0.1000
|
-1.350
|
-0.7400
|
-0.2300
|
-0.0367
|
0.0200
|
0.0967
|
-0.0400
|
0.0150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/9/22
|
8/8/22
|
11/8/22
|
3/15/23
|
5/10/23
|
8/8/23
|
11/9/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
239
|
290
|
103
|
272
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.181
x
|
6.437
x
|
1.459
x
|
3.756
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-180
|
-49
|
-118
|
-43.8
|
-52.1
|
12.4
|
49.1
|
82.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-247%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-9.400
|
-6.230
|
0.3800
|
-0.0300
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-5.590
|
0.3200
|
0.3800
|
0.1000
|
-0.4700
|
0.3800
|
0.5100
|
-
|
Capex
1 |
3.8
|
8.23
|
6.68
|
13.2
|
9.8
|
10.6
|
10
|
10
|
Capex / Sales
|
0.44%
|
1.45%
|
0.92%
|
1.49%
|
0.98%
|
1.09%
|
0.94%
|
0.97%
|
Announcement Date
|
3/30/20
|
2/9/21
|
3/8/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.16
USD Average target price
4.5
USD Spread / Average Target +287.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.55% | 106M | | +83.46% | 30.62B | | +80.10% | 21.4B | | +39.95% | 11.76B | | +13.58% | 8.47B | | -2.45% | 8.1B | | +38.57% | 7.85B | | +111.01% | 5.58B | | +38.54% | 4.84B | | +177.32% | 4.36B |
Other Heavy Electrical Equipment
|