Market Closed -
Nasdaq
04:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
48.85
USD
|
-0.20%
|
|
+7.20%
|
+6.78%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
749.6
|
1,263
|
1,455
|
-
|
-
|
Enterprise Value (EV)
1 |
749.6
|
1,263
|
1,371
|
1,406
|
1,455
|
P/E ratio
|
-47.8
x
|
-38.4
x
|
-46.6
x
|
-57.9
x
|
-76.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
146
x
|
44.8
x
|
EV / Revenue
|
-
|
-
|
-
|
141
x
|
44.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-37.1
x
|
-40.4
x
|
-53.4
x
|
FCF Yield
|
-
|
-
|
-2.69%
|
-2.48%
|
-1.87%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,867
|
27,599
|
29,794
|
-
|
-
|
Reference price
2 |
30.14
|
45.75
|
48.85
|
48.85
|
48.85
|
Announcement Date
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
10
|
32.47
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-12.82
|
-31.69
|
-31.08
|
-32.86
|
-23.14
|
Operating Margin
|
-
|
-
|
-
|
-
|
-328.62%
|
-71.26%
|
Earnings before Tax (EBT)
1 |
-
|
-12.65
|
-31.62
|
-30.98
|
-32.86
|
-23.14
|
Net income
1 |
-9.666
|
-12.65
|
-31.63
|
-31.45
|
-25.63
|
-19.46
|
Net margin
|
-
|
-
|
-
|
-
|
-256.31%
|
-59.93%
|
EPS
2 |
-1.010
|
-0.6300
|
-1.190
|
-1.048
|
-0.8440
|
-0.6400
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.91
|
-34.8
|
-27.25
|
FCF margin
|
-
|
-
|
-
|
-
|
-348.04%
|
-83.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.78
|
-1.78
|
-6.881
|
-6.871
|
-10.96
|
-6.975
|
-8.328
|
-7.53
|
-7.915
|
-7.676
|
-11.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.73
|
-1.73
|
-6.889
|
-6.809
|
-10.93
|
-6.991
|
-7.865
|
-7.53
|
-7.915
|
-7.676
|
-11.5
|
Net income
1 |
-1.73
|
-1.73
|
-6.895
|
-6.812
|
-10.94
|
-6.99
|
-7.871
|
-7.684
|
-8.012
|
-7.961
|
-11.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.1200
|
-0.3300
|
-0.2600
|
-0.4000
|
-0.2400
|
-0.2700
|
-0.2560
|
-0.2620
|
-0.2620
|
-0.3300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
8/11/22
|
5/10/23
|
8/9/23
|
11/14/23
|
3/12/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
84.9
|
49.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.9
|
-34.8
|
-27.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.29
|
0.63
|
1.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
6.3%
|
4.93%
|
Announcement Date
|
3/15/22
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
48.85
USD Average target price
56.5
USD Spread / Average Target +15.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.78% | 1.46B | | +48.64% | 54.63B | | -6.44% | 39.92B | | +37.07% | 38.82B | | +14.28% | 26.86B | | -11.17% | 26.22B | | -21.40% | 18.78B | | +25.64% | 12.21B | | +0.96% | 12.16B | | +27.04% | 11.94B |
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