Real-time Estimate
Cboe BZX
03:07:32 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
13.72
USD
|
-4.69%
|
|
-1.47%
|
-15.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
346
|
181.2
|
274.5
|
106.7
|
79.41
|
69.38
|
-
|
Enterprise Value (EV)
1 |
346
|
355.7
|
268.7
|
102.7
|
79.41
|
69.38
|
69.38
|
P/E ratio
|
-0.93
x
|
-3.72
x
|
-4.28
x
|
-1.3
x
|
-0.84
x
|
5.54
x
|
3.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.51
x
|
0.75
x
|
0.28
x
|
0.21
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.89
x
|
0.51
x
|
0.75
x
|
0.28
x
|
0.21
x
|
0.18
x
|
0.18
x
|
EV / EBITDA
|
55.7
x
|
5.61
x
|
8.61
x
|
2.88
x
|
1.8
x
|
1.36
x
|
1.24
x
|
EV / FCF
|
-18,331,960
x
|
-12,222,731
x
|
-48,216,612
x
|
6,236,116
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,502
|
3,639
|
4,110
|
4,600
|
4,755
|
4,818
|
-
|
Reference price
2 |
98.80
|
49.80
|
66.80
|
23.20
|
16.70
|
14.40
|
14.40
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
388.6
|
356
|
367
|
376.4
|
371.3
|
377.5
|
396.3
|
EBITDA
1 |
6.215
|
32.3
|
31.87
|
37.01
|
44.03
|
51.09
|
55.91
|
EBIT
1 |
-310.5
|
-21.28
|
-28.86
|
-74.87
|
-73.6
|
10
|
-
|
Operating Margin
|
-79.88%
|
-5.98%
|
-7.86%
|
-19.89%
|
-19.82%
|
2.65%
|
-
|
Earnings before Tax (EBT)
1 |
-340
|
-47.02
|
-49.18
|
-64.84
|
-77.83
|
21.2
|
-
|
Net income
1 |
-339
|
-47.92
|
-62.66
|
-82.07
|
-95.63
|
7.5
|
-
|
Net margin
|
-87.23%
|
-13.46%
|
-17.07%
|
-21.8%
|
-25.75%
|
1.99%
|
-
|
EPS
2 |
-106.6
|
-13.40
|
-15.60
|
-17.80
|
-19.88
|
2.600
|
3.900
|
Free Cash Flow
|
-18.87
|
-14.83
|
-5.694
|
17.12
|
-
|
-
|
-
|
FCF margin
|
-4.86%
|
-4.17%
|
-1.55%
|
4.55%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
46.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
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 |
92.49
|
96.54
|
93.97
|
91.43
|
92.78
|
98.24
|
91.56
|
93.68
|
91
|
95.1
|
86.8
|
91.56
|
95.54
|
102.8
|
89.99
|
EBITDA
1 |
11.26
|
12.42
|
6.789
|
6.483
|
11.72
|
12.02
|
5.244
|
8.847
|
13.4
|
16.44
|
8.132
|
10.59
|
13.34
|
18.52
|
9.28
|
EBIT
1 |
-4.022
|
-2.494
|
-10.55
|
-11.31
|
-56.44
|
3.425
|
-3.827
|
2.486
|
2.067
|
-24.46
|
-1.877
|
-2.1
|
3.3
|
10.6
|
-
|
Operating Margin
|
-4.35%
|
-2.58%
|
-11.22%
|
-12.37%
|
-60.83%
|
3.49%
|
-4.18%
|
2.65%
|
2.27%
|
-25.72%
|
-2.16%
|
-2.29%
|
3.45%
|
10.31%
|
-
|
Earnings before Tax (EBT)
1 |
2.702
|
1.576
|
-7.893
|
-4.402
|
-52.47
|
-0.074
|
-7.457
|
-46.3
|
3.359
|
-27.43
|
-1.211
|
1.4
|
6.8
|
14.1
|
-
|
Net income
1 |
-1.93
|
-1.027
|
-13.1
|
-8.918
|
-56.29
|
-3.763
|
-12.5
|
-48.78
|
-1.668
|
-32.69
|
-5.294
|
-1.8
|
3.6
|
10.9
|
-
|
Net margin
|
-2.09%
|
-1.06%
|
-13.94%
|
-9.75%
|
-60.67%
|
-3.83%
|
-13.65%
|
-52.07%
|
-1.83%
|
-34.37%
|
-6.1%
|
-1.97%
|
3.77%
|
10.6%
|
-
|
EPS
2 |
-0.4000
|
-0.2000
|
-2.800
|
-2.000
|
-12.00
|
-0.8000
|
-2.600
|
-10.20
|
-0.4000
|
-6.690
|
-1.080
|
0.0733
|
0.6667
|
1.740
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/6/23
|
3/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
174
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
5.85
|
4.04
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.399
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-18.9
|
-14.8
|
-5.69
|
17.1
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.460
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Capex
|
14.2
|
15.6
|
15.6
|
17.8
|
-
|
-
|
-
|
Capex / Sales
|
3.66%
|
4.37%
|
4.24%
|
4.73%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
Last Close Price
14.4
USD Average target price
20
USD Spread / Average Target +38.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.77% | 69.38M | | +25.95% | 28.68B | | +11.64% | 18.91B | | +8.07% | 13.64B | | -2.79% | 11.98B | | +12.16% | 11.43B | | +17.80% | 4.92B | | -16.23% | 3.58B | | +4.67% | 3.56B | | +34.01% | 3.54B |
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