Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
2.84
USD
|
+1.79%
|
|
+5.19%
|
-46.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.5
|
177.4
|
230.7
|
115.6
|
87.82
|
47.96
|
-
|
-
|
Enterprise Value (EV)
1 |
308.5
|
177.4
|
230.7
|
115.6
|
87.82
|
47.96
|
47.96
|
47.96
|
P/E ratio
|
5.82
x
|
-2.97
x
|
13.6
x
|
7.67
x
|
-0.78
x
|
-1.61
x
|
-1.22
x
|
-2.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.25
x
|
0.12
x
|
0.1
x
|
0.06
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
0.28
x
|
0.22
x
|
0.25
x
|
0.12
x
|
0.1
x
|
0.06
x
|
0.06
x
|
0.05
x
|
EV / EBITDA
|
1.45
x
|
2.18
x
|
1.71
x
|
0.7
x
|
0.97
x
|
0.52
x
|
0.55
x
|
0.43
x
|
EV / FCF
|
4,123,918
x
|
9,673,199
x
|
7,113,133
x
|
2,438,934
x
|
12,826,561
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
0.3
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,557
|
20,347
|
20,503
|
18,623
|
16,508
|
16,886
|
-
|
-
|
Reference price
2 |
17.57
|
8.720
|
11.25
|
6.210
|
5.320
|
2.840
|
2.840
|
2.840
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,113
|
816.2
|
916.5
|
953.5
|
844.5
|
847.8
|
845.4
|
872.9
|
EBITDA
1 |
213
|
81.26
|
134.9
|
166
|
90.73
|
92.15
|
87.45
|
111.9
|
EBIT
1 |
166.2
|
-10.6
|
69.12
|
79.79
|
-41.28
|
21.71
|
18.2
|
45.4
|
Operating Margin
|
14.93%
|
-1.3%
|
7.54%
|
8.37%
|
-4.89%
|
2.56%
|
2.15%
|
5.2%
|
Earnings before Tax (EBT)
1 |
83.52
|
-78.97
|
20.26
|
19.6
|
-100.7
|
-33.2
|
-52.1
|
-28
|
Net income
1 |
61.26
|
-59.72
|
17.28
|
16.24
|
-117.9
|
-29.3
|
-38.9
|
-21
|
Net margin
|
5.5%
|
-7.32%
|
1.89%
|
1.7%
|
-13.96%
|
-3.46%
|
-4.6%
|
-2.41%
|
EPS
2 |
3.020
|
-2.940
|
0.8300
|
0.8100
|
-6.830
|
-1.760
|
-2.320
|
-1.250
|
Free Cash Flow
|
74.8
|
18.34
|
32.43
|
47.42
|
6.847
|
-
|
-
|
-
|
FCF margin
|
6.72%
|
2.25%
|
3.54%
|
4.97%
|
0.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
35.12%
|
22.57%
|
24.05%
|
28.57%
|
7.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
122.11%
|
-
|
187.68%
|
292.07%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
252.3
|
232
|
236.7
|
233.5
|
251.3
|
205.7
|
210.1
|
207.4
|
221.3
|
200.1
|
206
|
210.2
|
231.6
|
EBITDA
1 |
43.24
|
31.21
|
45.48
|
46.57
|
42.72
|
10.33
|
30.68
|
26.92
|
22.8
|
8.405
|
24.4
|
27.9
|
31.4
|
EBIT
1 |
17.26
|
14.8
|
27.09
|
28.42
|
9.473
|
1.035
|
3.221
|
17.58
|
-63.12
|
-10.47
|
7.2
|
10.6
|
14.35
|
Operating Margin
|
6.84%
|
6.38%
|
11.44%
|
12.17%
|
3.77%
|
0.5%
|
1.53%
|
8.48%
|
-28.52%
|
-5.24%
|
3.5%
|
5.04%
|
6.2%
|
Earnings before Tax (EBT)
1 |
20.56
|
-1.085
|
12.54
|
13.16
|
-5.015
|
-15.66
|
-5.886
|
1.172
|
-80.32
|
-12.66
|
-10.48
|
-7.2
|
-3.6
|
Net income
1 |
17.64
|
-0.905
|
8.654
|
8.54
|
-0.054
|
-21.47
|
-1.068
|
2.722
|
-98.07
|
-14.15
|
-7.818
|
-5.4
|
-2.7
|
Net margin
|
6.99%
|
-0.39%
|
3.66%
|
3.66%
|
-0.02%
|
-10.44%
|
-0.51%
|
1.31%
|
-44.31%
|
-7.08%
|
-3.8%
|
-2.57%
|
-1.17%
|
EPS
2 |
0.8400
|
-0.0400
|
0.4200
|
0.4500
|
-
|
-1.170
|
-0.0600
|
0.1600
|
-5.940
|
-0.8500
|
-0.4650
|
-0.3200
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
10/28/22
|
2/23/23
|
4/27/23
|
7/28/23
|
10/27/23
|
2/27/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
74.8
|
18.3
|
32.4
|
47.4
|
6.85
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
3.92%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
17.60
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.920
|
1.830
|
1.860
|
-
|
-
|
Capex
|
29.5
|
14.9
|
36.1
|
31.1
|
24.8
|
-
|
-
|
-
|
Capex / Sales
|
2.65%
|
1.82%
|
3.94%
|
3.26%
|
2.94%
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2.84
USD Average target price
11
USD Spread / Average Target +287.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.62% | 47.96M | | -15.00% | 178M | | +30.43% | 136M | | -10.20% | 125M | | -30.28% | 72.57M | | +0.88% | 71.47M | | +256.23% | 71.51M | | -3.60% | 64.58M | | +19.40% | 61.24M |
Radio Broadcasting
|