Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
14.69
USD
|
+5.53%
|
|
+3.52%
|
-23.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,382
|
4,035
|
7,379
|
1,146
|
942.2
|
664.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,214
|
3,932
|
6,795
|
751.5
|
614.1
|
298.2
|
310.7
|
299.4
|
P/E ratio
|
132
x
|
-810
x
|
476
x
|
-14.5
x
|
-14.6
x
|
-39.8
x
|
-64.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.68
x
|
20.9
x
|
22.9
x
|
4.22
x
|
4.29
x
|
3.23
x
|
2.79
x
|
2.42
x
|
EV / Revenue
|
6.75
x
|
20.3
x
|
21.1
x
|
2.77
x
|
2.79
x
|
1.45
x
|
1.31
x
|
1.09
x
|
EV / EBITDA
|
67.6
x
|
265
x
|
182
x
|
-90.5
x
|
-19.9
x
|
-134
x
|
30.1
x
|
-
|
EV / FCF
|
217,202,735
x
|
-
|
182,830,876
x
|
-6,401,528
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.12
x
|
-
|
-
|
1.32
x
|
1.18
x
|
0.87
x
|
0.91
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
40,375
|
45,276
|
48,467
|
49,912
|
49,178
|
47,720
|
-
|
-
|
Reference price
2 |
34.23
|
89.13
|
152.2
|
22.97
|
19.16
|
13.92
|
13.92
|
13.92
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
179.9
|
193.3
|
322
|
271.5
|
219.8
|
205.4
|
238
|
274.7
|
EBITDA
1 |
17.96
|
14.83
|
37.26
|
-8.3
|
-30.87
|
-2.228
|
10.34
|
-
|
EBIT
1 |
13.52
|
5.218
|
30.3
|
-41.82
|
-43.32
|
-14.54
|
-3.026
|
-
|
Operating Margin
|
7.52%
|
2.7%
|
9.41%
|
-15.4%
|
-19.71%
|
-7.08%
|
-1.27%
|
-
|
Earnings before Tax (EBT)
1 |
10.91
|
-3.231
|
15.39
|
-56.5
|
-63.38
|
-0.06
|
9.361
|
-
|
Net income
1 |
10.17
|
-4.783
|
15.53
|
-79.06
|
-64.35
|
-16.6
|
-9.47
|
-
|
Net margin
|
5.65%
|
-2.47%
|
4.82%
|
-29.12%
|
-29.28%
|
-8.09%
|
-3.98%
|
-
|
EPS
2 |
0.2600
|
-0.1100
|
0.3200
|
-1.580
|
-1.310
|
-0.3500
|
-0.2150
|
-
|
Free Cash Flow
|
5.588
|
-
|
37.16
|
-117.4
|
-
|
-
|
-
|
-
|
FCF margin
|
3.11%
|
-
|
11.54%
|
-43.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
31.11%
|
-
|
99.73%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.96%
|
-
|
239.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
86.67
|
87.55
|
83.29
|
58.14
|
66.79
|
63.3
|
47.78
|
56.2
|
59.22
|
56.58
|
43.78
|
49.28
|
55.24
|
57.9
|
48.75
|
EBITDA
1 |
10.46
|
7.078
|
9.49
|
-11.58
|
-9.709
|
-1.74
|
-14.73
|
-10.71
|
-5.623
|
0.193
|
-7.843
|
-3.022
|
2.933
|
5.694
|
-5.55
|
EBIT
1 |
8.552
|
5.056
|
-0.676
|
-18.26
|
-12.97
|
-9.914
|
-17.99
|
-13.79
|
-8.965
|
-2.581
|
-10.65
|
-6.194
|
-0.26
|
2.55
|
-8.462
|
Operating Margin
|
9.87%
|
5.78%
|
-0.81%
|
-31.41%
|
-19.42%
|
-15.66%
|
-37.65%
|
-24.53%
|
-15.14%
|
-4.56%
|
-24.34%
|
-12.57%
|
-0.47%
|
4.4%
|
-17.36%
|
Earnings before Tax (EBT)
1 |
4.138
|
-0.343
|
-5.106
|
-20.58
|
-19.16
|
-
|
-18.74
|
-13.9
|
-8.354
|
-22.4
|
-12.94
|
-2.077
|
3.967
|
7.404
|
-
|
Net income
1 |
3.872
|
0.954
|
-5.197
|
-19.48
|
-19.03
|
-35.36
|
-18.93
|
-14.32
|
-8.161
|
-22.93
|
-13.2
|
-6.315
|
0.255
|
2.655
|
-9.875
|
Net margin
|
4.47%
|
1.09%
|
-6.24%
|
-33.5%
|
-28.49%
|
-55.86%
|
-39.62%
|
-25.49%
|
-13.78%
|
-40.53%
|
-30.15%
|
-12.82%
|
0.46%
|
4.59%
|
-20.26%
|
EPS
2 |
0.0800
|
0.0200
|
-0.1000
|
-0.3900
|
-0.3800
|
-0.7100
|
-0.3800
|
-0.2900
|
-0.1700
|
-0.4800
|
-0.2800
|
-0.1250
|
-
|
0.0450
|
-0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/15/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/15/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
168
|
103
|
585
|
395
|
328
|
366
|
354
|
365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.59
|
-
|
37.2
|
-117
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
5.02%
|
-3.65%
|
-2.46%
|
0.87%
|
2.35%
|
3.41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.320
|
-
|
-
|
17.40
|
16.20
|
16.10
|
15.30
|
15.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
15.3
|
18
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
4.75%
|
6.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
14.69
USD Average target price
23.4
USD Spread / Average Target +59.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.33% | 664M | | -13.52% | 13.06B | | +4.78% | 5.11B | | +22.67% | 4.94B | | -7.85% | 4.82B | | +12.52% | 4.37B | | -21.13% | 4.29B | | +39.95% | 3.86B | | +9.84% | 3.79B | | +0.17% | 3.23B |
Industrial Machinery
|