Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
18.16
USD
|
+3.89%
|
|
+7.71%
|
+11.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
330.9
|
1,306
|
1,552
|
778.3
|
732
|
791.8
|
-
|
-
|
Enterprise Value (EV)
1 |
324.5
|
1,215
|
1,552
|
778.3
|
732
|
791.8
|
791.8
|
791.8
|
P/E ratio
|
38.5
x
|
443
x
|
-169
x
|
-5.53
x
|
-10.7
x
|
-16.6
x
|
-37.2
x
|
99.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.1
x
|
27.1
x
|
13
x
|
4.81
x
|
5.11
x
|
7.86
x
|
6.66
x
|
4.99
x
|
EV / Revenue
|
12.1
x
|
27.1
x
|
13
x
|
4.81
x
|
5.11
x
|
7.86
x
|
6.66
x
|
4.99
x
|
EV / EBITDA
|
58.5
x
|
157
x
|
-1,424
x
|
217
x
|
-157
x
|
275
x
|
42.3
x
|
22.2
x
|
EV / FCF
|
615
x
|
277
x
|
-120
x
|
-41.2
x
|
-38.8
x
|
-24.1
x
|
-52.1
x
|
83.9
x
|
FCF Yield
|
0.16%
|
0.36%
|
-0.84%
|
-2.42%
|
-2.58%
|
-4.16%
|
-1.92%
|
1.19%
|
Price to Book
|
7.75
x
|
6.42
x
|
2.99
x
|
2.12
x
|
2.17
x
|
2.51
x
|
2.69
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
20,452
|
32,736
|
41,647
|
42,766
|
45,047
|
45,300
|
-
|
-
|
Reference price
2 |
16.18
|
39.89
|
37.27
|
18.20
|
16.25
|
17.48
|
17.48
|
17.48
|
Announcement Date
|
3/11/20
|
3/22/21
|
2/28/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27.37
|
48.1
|
119.2
|
161.8
|
143.3
|
100.8
|
118.9
|
158.7
|
EBITDA
1 |
5.653
|
8.308
|
-1.09
|
3.589
|
-4.664
|
2.878
|
18.74
|
35.7
|
EBIT
1 |
1.807
|
-2.74
|
-34.88
|
-145.5
|
-70.82
|
-44.61
|
-24.06
|
2.696
|
Operating Margin
|
6.6%
|
-5.7%
|
-29.27%
|
-89.97%
|
-49.43%
|
-44.27%
|
-20.23%
|
1.7%
|
Earnings before Tax (EBT)
1 |
9.521
|
-0.597
|
-28.69
|
-144.8
|
-66.26
|
-47.72
|
-21.74
|
7.394
|
Net income
1 |
11.06
|
2.667
|
-8.383
|
-139.8
|
-66.43
|
-47.66
|
-21.59
|
7.394
|
Net margin
|
40.42%
|
5.54%
|
-7.04%
|
-86.43%
|
-46.36%
|
-47.3%
|
-18.15%
|
4.66%
|
EPS
2 |
0.4200
|
0.0900
|
-0.2200
|
-3.290
|
-1.520
|
-1.055
|
-0.4700
|
0.1750
|
Free Cash Flow
1 |
0.538
|
4.719
|
-12.98
|
-18.87
|
-18.88
|
-32.9
|
-15.19
|
9.442
|
FCF margin
|
1.97%
|
9.81%
|
-10.89%
|
-11.67%
|
-13.18%
|
-32.65%
|
-12.77%
|
5.95%
|
FCF Conversion (EBITDA)
|
9.52%
|
56.8%
|
-
|
-
|
-
|
-
|
-
|
26.45%
|
FCF Conversion (Net income)
|
4.86%
|
176.94%
|
-
|
-
|
-
|
-
|
-
|
127.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/22/21
|
2/28/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
33.8
|
37.3
|
36.22
|
40.53
|
40.75
|
44.26
|
37.7
|
39.51
|
33.33
|
32.73
|
24.91
|
22.61
|
25.14
|
27.17
|
27.1
|
EBITDA
1 |
-2.095
|
-5.471
|
-0.814
|
1.495
|
1.449
|
1.726
|
-1.929
|
-1.152
|
-3.108
|
0.691
|
-4.228
|
0.3992
|
2.87
|
3.797
|
4.892
|
EBIT
1 |
-11.16
|
-18.18
|
-7.633
|
-76.26
|
-11.4
|
-49.27
|
-13.6
|
-15.28
|
-28.78
|
-13.16
|
-16.04
|
-11.15
|
-9.048
|
-8.414
|
-3.166
|
Operating Margin
|
-33.01%
|
-48.75%
|
-21.07%
|
-188.15%
|
-27.99%
|
-111.32%
|
-36.08%
|
-38.68%
|
-86.36%
|
-40.19%
|
-64.38%
|
-49.31%
|
-35.98%
|
-30.96%
|
-11.69%
|
Earnings before Tax (EBT)
1 |
-4.909
|
-17.99
|
-7.665
|
-76.29
|
-10.56
|
-49.28
|
-13.62
|
-10.19
|
-29.02
|
-13.43
|
-16.23
|
-12.11
|
-10.11
|
-9.319
|
-1.84
|
Net income
1 |
0.079
|
-15.22
|
-7.066
|
-72.55
|
-9.957
|
-49.19
|
-13.71
|
-10.2
|
-29.13
|
-13.38
|
-16.25
|
-12.13
|
-10.11
|
-9.219
|
-1.84
|
Net margin
|
0.23%
|
-40.8%
|
-19.51%
|
-179%
|
-24.44%
|
-111.14%
|
-36.37%
|
-25.82%
|
-87.41%
|
-40.89%
|
-65.22%
|
-53.67%
|
-40.21%
|
-33.93%
|
-6.79%
|
EPS
2 |
-
|
-0.3700
|
-0.1700
|
-1.710
|
-0.2300
|
-1.150
|
-0.3200
|
-0.2300
|
-0.6700
|
-0.3000
|
-0.3625
|
-0.2675
|
-0.2250
|
-0.2025
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/28/22
|
5/9/22
|
8/9/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/8/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6.45
|
90.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.54
|
4.72
|
-13
|
-18.9
|
-18.9
|
-32.9
|
-15.2
|
9.44
|
ROE (net income / shareholders' equity)
|
17.5%
|
2.14%
|
-1.75%
|
-33.2%
|
-12.9%
|
-17.9%
|
-10.6%
|
-2.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.63%
|
-1.51%
|
-27.8%
|
-10.5%
|
-14.4%
|
-8.3%
|
-1.7%
|
Assets
1 |
-
|
163.8
|
554.1
|
502.3
|
633.1
|
331
|
260.1
|
-435
|
Book Value Per Share
2 |
2.090
|
6.210
|
12.50
|
8.570
|
7.480
|
6.970
|
6.510
|
6.690
|
Cash Flow per Share
2 |
0.2900
|
0.3100
|
-0.0300
|
-0.2000
|
-0.2900
|
-0.6800
|
-0.4400
|
0.1300
|
Capex
1 |
0.68
|
1.93
|
8.39
|
10.4
|
6.38
|
10.3
|
8.17
|
10.2
|
Capex / Sales
|
2.47%
|
4%
|
7.04%
|
6.42%
|
4.45%
|
10.19%
|
6.87%
|
6.44%
|
Announcement Date
|
3/11/20
|
3/22/21
|
2/28/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
17.48
USD Average target price
23.12
USD Spread / Average Target +32.29% Consensus |