Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
6.39
USD
|
0.00%
|
|
+3.23%
|
+70.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
518.3
|
443.9
|
390.6
|
196.9
|
129.1
|
220.7
|
-
|
Enterprise Value (EV)
1 |
518.3
|
443.9
|
390.6
|
196.9
|
129.1
|
220.7
|
220.7
|
P/E ratio
|
40.7
x
|
-
|
22.2
x
|
-3.44
x
|
-1.19
x
|
-16.4
x
|
-32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.91
x
|
0.61
x
|
0.28
x
|
0.23
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.95
x
|
0.91
x
|
0.61
x
|
0.28
x
|
0.23
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
7.51
x
|
7.15
x
|
5.72
x
|
3.8
x
|
-13.7
x
|
38
x
|
15.3
x
|
EV / FCF
|
-
|
19.3
x
|
-18.4
x
|
-3.96
x
|
2.33
x
|
63.4
x
|
17.6
x
|
FCF Yield
|
-
|
5.18%
|
-5.42%
|
-25.3%
|
42.9%
|
1.58%
|
5.68%
|
Price to Book
|
-
|
0.91
x
|
0.79
x
|
0.47
x
|
-
|
0.73
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
34,395
|
34,435
|
34,441
|
34,476
|
34,524
|
34,536
|
-
|
Reference price
2 |
15.07
|
12.89
|
11.34
|
5.710
|
3.740
|
6.390
|
6.390
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/9/22
|
3/1/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
546
|
486.4
|
643.9
|
690.8
|
565.2
|
529.6
|
535.5
|
EBITDA
1 |
69.05
|
62.08
|
68.25
|
51.87
|
-9.429
|
5.808
|
14.44
|
EBIT
1 |
45.27
|
36.25
|
38.15
|
8.082
|
-38.85
|
-23.85
|
-13.19
|
Operating Margin
|
8.29%
|
7.45%
|
5.92%
|
1.17%
|
-6.87%
|
-4.5%
|
-2.46%
|
Earnings before Tax (EBT)
1 |
19.1
|
-
|
19.84
|
-55.61
|
-86.96
|
-16.72
|
-8.734
|
Net income
1 |
12.86
|
-
|
18.97
|
-57.05
|
-107.7
|
-13.54
|
-7.074
|
Net margin
|
2.36%
|
-
|
2.95%
|
-8.26%
|
-19.05%
|
-2.56%
|
-1.32%
|
EPS
2 |
0.3700
|
-
|
0.5100
|
-1.660
|
-3.130
|
-0.3900
|
-0.2000
|
Free Cash Flow
1 |
-
|
22.97
|
-21.19
|
-49.74
|
55.36
|
3.48
|
12.53
|
FCF margin
|
-
|
4.72%
|
-3.29%
|
-7.2%
|
9.79%
|
0.66%
|
2.34%
|
FCF Conversion (EBITDA)
|
-
|
37.01%
|
-
|
-
|
-
|
59.92%
|
86.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/9/22
|
3/1/23
|
2/21/24
|
-
|
-
|
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 |
163.3
|
171.1
|
170.4
|
180.3
|
180.7
|
159.4
|
150.6
|
143.7
|
142.4
|
128.5
|
126.7
|
129.3
|
134.3
|
126.9
|
125.5
|
EBITDA
1 |
17.68
|
11.54
|
15.69
|
17.07
|
13.39
|
5.713
|
0.717
|
-13.4
|
1.872
|
1.379
|
-0.583
|
1.136
|
3.356
|
2.373
|
0.05
|
EBIT
|
9.814
|
6.582
|
5.067
|
1.27
|
3.941
|
-2.196
|
-8.024
|
-21.87
|
-7.11
|
-1.845
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.01%
|
3.85%
|
2.97%
|
0.7%
|
2.18%
|
-1.38%
|
-5.33%
|
-15.22%
|
-4.99%
|
-1.44%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6.473
|
-4.083
|
8.33
|
12.8
|
-1.152
|
-75.59
|
-3.582
|
-45.74
|
-0.695
|
-36.94
|
-6.883
|
-5.164
|
-1.844
|
-2.827
|
-5.15
|
Net income
1 |
5.948
|
-2.877
|
6.228
|
11.15
|
-0.463
|
-73.97
|
-3.778
|
-52.47
|
-0.887
|
-50.52
|
-5.575
|
-4.183
|
-1.494
|
-2.29
|
-4.171
|
Net margin
|
3.64%
|
-1.68%
|
3.65%
|
6.18%
|
-0.26%
|
-46.41%
|
-2.51%
|
-36.52%
|
-0.62%
|
-39.31%
|
-4.4%
|
-3.24%
|
-1.11%
|
-1.81%
|
-3.32%
|
EPS
2 |
0.1700
|
-0.1100
|
0.1800
|
0.3200
|
-0.0200
|
-2.150
|
-0.1100
|
-1.520
|
-0.0300
|
-1.470
|
-0.1600
|
-0.1200
|
-0.0400
|
-0.0700
|
-0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/11/22
|
8/3/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
23
|
-21.2
|
-49.7
|
55.4
|
3.48
|
12.5
|
ROE (net income / shareholders' equity)
|
-
|
3.41%
|
5.83%
|
2.32%
|
-12.6%
|
-4.4%
|
-1.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
14.20
|
14.30
|
12.20
|
-
|
8.730
|
8.580
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
19.8
|
31.5
|
17.8
|
11.2
|
11.2
|
11.2
|
Capex / Sales
|
-
|
4.08%
|
4.89%
|
2.58%
|
1.98%
|
2.11%
|
2.09%
|
Announcement Date
|
2/12/20
|
2/24/21
|
2/9/22
|
3/1/23
|
2/21/24
|
-
|
-
|
Last Close Price
6.39
USD Average target price
5.5
USD Spread / Average Target -13.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +70.86% | 221M | | +7.18% | 6.01B | | +16.36% | 2.19B | | +1.72% | 1.5B | | -11.03% | 894M | | +16.79% | 852M | | -27.36% | 306M | | -57.65% | 290M | | -34.45% | 214M | | +54.39% | 177M |
Kitchen Cabinets
|