Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.04
USD
|
-2.06%
|
|
-2.27%
|
-3.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
433
|
3,438
|
2,307
|
1,413
|
1,288
|
1,267
|
-
|
-
|
Enterprise Value (EV)
1 |
433
|
3,438
|
2,800
|
1,813
|
1,288
|
1,433
|
1,197
|
1,005
|
P/E ratio
|
-17
x
|
-55.8
x
|
35,000
x
|
-10.8
x
|
-7.98
x
|
-704
x
|
36.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.77
x
|
15.5
x
|
5.54
x
|
2.74
x
|
2.34
x
|
2.09
x
|
1.9
x
|
1.62
x
|
EV / Revenue
|
2.77
x
|
15.5
x
|
6.72
x
|
3.52
x
|
2.34
x
|
2.36
x
|
1.79
x
|
1.29
x
|
EV / EBITDA
|
16.9
x
|
79.8
x
|
18.8
x
|
10.1
x
|
7.51
x
|
7.26
x
|
5.33
x
|
3.89
x
|
EV / FCF
|
21.1
x
|
-101
x
|
28.7
x
|
11.2
x
|
6.86
x
|
11.9
x
|
7.88
x
|
-
|
FCF Yield
|
4.75%
|
-0.99%
|
3.48%
|
8.92%
|
14.6%
|
8.39%
|
12.7%
|
-
|
Price to Book
|
-
|
-
|
2.63
x
|
1.79
x
|
1.84
x
|
1.66
x
|
1.43
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
53,066
|
111,959
|
131,813
|
133,385
|
137,851
|
140,024
|
-
|
-
|
Reference price
2 |
8.160
|
30.71
|
17.50
|
10.59
|
9.340
|
9.050
|
9.050
|
9.050
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
156.4
|
221.6
|
416.5
|
514.6
|
549.1
|
606.8
|
668.3
|
779.9
|
EBITDA
1 |
25.69
|
43.06
|
148.7
|
178.8
|
171.4
|
197.3
|
224.4
|
258.1
|
EBIT
1 |
-27.58
|
-54.23
|
-81.07
|
-112.8
|
-155
|
16.53
|
56.34
|
87.9
|
Operating Margin
|
-17.63%
|
-24.47%
|
-19.47%
|
-21.92%
|
-28.23%
|
2.72%
|
8.43%
|
11.27%
|
Earnings before Tax (EBT)
1 |
-26.99
|
-52.74
|
-94.99
|
-135.6
|
-157.5
|
-9.997
|
44.92
|
-
|
Net income
1 |
-25.48
|
-53.43
|
0.065
|
-130.3
|
-159.2
|
-0.523
|
39.67
|
-
|
Net margin
|
-16.29%
|
-24.11%
|
0.02%
|
-25.32%
|
-28.99%
|
-0.09%
|
5.94%
|
-
|
EPS
2 |
-0.4800
|
-0.5500
|
0.000500
|
-0.9800
|
-1.170
|
-0.0129
|
0.2460
|
-
|
Free Cash Flow
1 |
20.56
|
-34.02
|
97.46
|
161.7
|
187.6
|
120.3
|
151.8
|
-
|
FCF margin
|
13.14%
|
-15.35%
|
23.4%
|
31.43%
|
34.16%
|
19.82%
|
22.72%
|
-
|
FCF Conversion (EBITDA)
|
80.01%
|
-
|
65.56%
|
90.46%
|
109.48%
|
60.96%
|
67.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
149,940%
|
-
|
-
|
-
|
382.68%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
142.1
|
107.1
|
123.3
|
127.6
|
156.6
|
116
|
134.7
|
133.1
|
165.3
|
130.6
|
143.9
|
147.7
|
185.3
|
143.1
|
159.8
|
EBITDA
1 |
67.54
|
28.84
|
41.32
|
44.4
|
64.23
|
23.34
|
37.33
|
40.29
|
70.41
|
25.03
|
41.84
|
48.41
|
82.83
|
27.15
|
48.21
|
EBIT
1 |
3.635
|
-39.82
|
-23.26
|
-21.16
|
-28.54
|
-100.5
|
-71.8
|
-17.84
|
35.12
|
-13.83
|
-2.715
|
0.7127
|
34.82
|
-14.84
|
7.062
|
Operating Margin
|
2.56%
|
-37.19%
|
-18.87%
|
-16.57%
|
-18.22%
|
-86.6%
|
-53.31%
|
-13.4%
|
21.25%
|
-10.59%
|
-1.89%
|
0.48%
|
18.79%
|
-10.37%
|
4.42%
|
Earnings before Tax (EBT)
1 |
-2.363
|
-46.6
|
-25.06
|
-24.83
|
-39.12
|
-99.04
|
-73.23
|
-18.44
|
33.16
|
-25.57
|
-10.42
|
-8.583
|
25.03
|
-18.35
|
0.3695
|
Net income
1 |
0.453
|
-44.59
|
-24.95
|
-24.39
|
-36.38
|
-98.73
|
-73.89
|
-17.48
|
30.91
|
-17.76
|
-7.159
|
-4.222
|
28.62
|
-13.64
|
0.3945
|
Net margin
|
0.32%
|
-41.64%
|
-20.24%
|
-19.11%
|
-23.23%
|
-85.08%
|
-54.86%
|
-13.13%
|
18.7%
|
-13.6%
|
-4.98%
|
-2.86%
|
15.44%
|
-9.54%
|
0.25%
|
EPS
2 |
0.003200
|
-0.3400
|
-0.1900
|
-0.1800
|
-0.2700
|
-0.7300
|
-0.5400
|
-0.1300
|
0.1600
|
-0.1300
|
-0.0486
|
-0.0286
|
0.1929
|
-0.0967
|
0.005000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/9/22
|
11/9/22
|
2/22/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
493
|
400
|
-
|
166
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
70.6
|
262
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.318
x
|
2.238
x
|
-
|
0.8415
x
|
-
|
-
|
Free Cash Flow
1 |
20.6
|
-34
|
97.5
|
162
|
188
|
120
|
152
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.3%
|
11%
|
10.4%
|
15.7%
|
16.7%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-4.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
2,712
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
6.660
|
5.920
|
5.080
|
5.450
|
6.340
|
7.430
|
Cash Flow per Share
2 |
-
|
-
|
0.9300
|
1.450
|
1.570
|
1.490
|
1.970
|
2.300
|
Capex
1 |
11.4
|
14.3
|
17.7
|
30.8
|
26.8
|
36.1
|
38.5
|
-
|
Capex / Sales
|
7.3%
|
6.45%
|
4.25%
|
5.99%
|
4.87%
|
5.95%
|
5.76%
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
9.05
USD Average target price
15.61
USD Spread / Average Target +72.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.21% | 1.27B | | +28.69% | 29.12B | | +10.76% | 18.76B | | +4.75% | 13.23B | | -4.56% | 11.76B | | +12.30% | 11.35B | | +21.10% | 5.06B | | -14.65% | 3.65B | | +3.71% | 3.52B | | +38.96% | 3.51B |
Other Advertising & Marketing
|