Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
3.08
USD
|
-1.28%
|
|
-6.95%
|
-30.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
804.7
|
99.05
|
203.7
|
84.96
|
409.3
|
213.8
|
Enterprise Value (EV)
1 |
748.3
|
228.4
|
310.7
|
198.6
|
522.3
|
319.3
|
P/E ratio
|
3.43
x
|
-1.25
x
|
-1.89
x
|
-0.83
x
|
-659
x
|
-63.7
x
|
Yield
|
1.39%
|
11.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.16
x
|
0.65
x
|
0.37
x
|
1.13
x
|
0.69
x
|
EV / Revenue
|
0.44
x
|
0.37
x
|
0.99
x
|
0.87
x
|
1.44
x
|
1.03
x
|
EV / EBITDA
|
1.43
x
|
7.7
x
|
22.4
x
|
-4.17
x
|
11.9
x
|
13.2
x
|
EV / FCF
|
5.38
x
|
-2.04
x
|
-29.3
x
|
6.04
x
|
-29.9
x
|
-27.7
x
|
FCF Yield
|
18.6%
|
-49%
|
-3.41%
|
16.6%
|
-3.34%
|
-3.6%
|
Price to Book
|
1.07
x
|
0.15
x
|
0.36
x
|
0.18
x
|
0.88
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
44,756
|
45,021
|
45,766
|
46,684
|
47,312
|
47,942
|
Reference price
2 |
17.98
|
2.200
|
4.450
|
1.820
|
8.650
|
4.460
|
Announcement Date
|
3/18/19
|
3/2/20
|
3/1/21
|
3/4/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,690
|
625
|
313.1
|
229
|
362.1
|
309.5
|
EBITDA
1 |
523.2
|
29.67
|
13.87
|
-47.61
|
43.94
|
24.19
|
EBIT
1 |
403.3
|
-87.36
|
-81.45
|
-126.1
|
-20.33
|
-20.92
|
Operating Margin
|
23.86%
|
-13.98%
|
-26.02%
|
-55.07%
|
-5.61%
|
-6.76%
|
Earnings before Tax (EBT)
1 |
389.2
|
-91.12
|
-119.8
|
-124.3
|
12.99
|
9.134
|
Net income
1 |
236
|
-79.04
|
-107.6
|
-101.4
|
-0.619
|
-3.163
|
Net margin
|
13.96%
|
-12.65%
|
-34.37%
|
-44.3%
|
-0.17%
|
-1.02%
|
EPS
2 |
5.240
|
-1.760
|
-2.360
|
-2.185
|
-0.0131
|
-0.0700
|
Free Cash Flow
1 |
139.2
|
-112
|
-10.59
|
32.9
|
-17.47
|
-11.51
|
FCF margin
|
8.24%
|
-17.92%
|
-3.38%
|
14.37%
|
-4.83%
|
-3.72%
|
FCF Conversion (EBITDA)
|
26.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
58.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/2/20
|
3/1/21
|
3/4/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
57.23
|
89.68
|
107.2
|
102.9
|
116.3
|
EBITDA
1 |
17.21
|
-
|
-
|
-
|
18.94
|
EBIT
1 |
-
|
-
|
-
|
-
|
5.988
|
Operating Margin
|
-
|
-
|
-
|
-
|
5.15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
11.68
|
Net income
1 |
-
|
1,703
|
7.726
|
4.772
|
8.351
|
Net margin
|
-
|
1,899.02%
|
7.21%
|
4.64%
|
7.18%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
129
|
107
|
114
|
113
|
105
|
Net Cash position
1 |
56.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.359
x
|
7.72
x
|
-2.387
x
|
2.573
x
|
4.359
x
|
Free Cash Flow
1 |
139
|
-112
|
-10.6
|
32.9
|
-17.5
|
-11.5
|
ROE (net income / shareholders' equity)
|
37.4%
|
-11.1%
|
-17.5%
|
-19.8%
|
-0.13%
|
-0.69%
|
ROA (Net income/ Total Assets)
|
26%
|
-5.39%
|
-5.73%
|
-10.2%
|
-1.76%
|
-1.84%
|
Assets
1 |
908.2
|
1,466
|
1,878
|
994.6
|
35.22
|
172.2
|
Book Value Per Share
2 |
16.80
|
14.80
|
12.30
|
9.920
|
9.780
|
9.600
|
Cash Flow per Share
2 |
1.510
|
0.1300
|
0.3200
|
0.2100
|
0.3700
|
0.3500
|
Capex
1 |
192
|
35.8
|
6.84
|
5.84
|
12.7
|
19.4
|
Capex / Sales
|
11.36%
|
5.72%
|
2.18%
|
2.55%
|
3.52%
|
6.27%
|
Announcement Date
|
3/18/19
|
3/2/20
|
3/1/21
|
3/4/22
|
2/24/23
|
3/1/24
|
|