Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
12
USD
|
+3.63%
|
|
+1.87%
|
-17.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
738.9
|
1,230
|
854.8
|
523.4
|
431.7
|
336.6
|
-
|
Enterprise Value (EV)
1 |
548.7
|
883.9
|
591.1
|
523.4
|
431.7
|
336.6
|
336.6
|
P/E ratio
|
30.3
x
|
21.4
x
|
18.4
x
|
-7.61
x
|
-4.08
x
|
-4.75
x
|
-8.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.98
x
|
0.73
x
|
0.56
x
|
0.58
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
0.74
x
|
0.98
x
|
0.73
x
|
0.56
x
|
0.58
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
9.64
x
|
9.48
x
|
7.98
x
|
-86.1
x
|
-146
x
|
-5.05
x
|
-13.6
x
|
EV / FCF
|
-1,048,106,571
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
1.76
x
|
1.27
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,148
|
30,282
|
29,265
|
28,899
|
29,608
|
29,071
|
-
|
Reference price
2 |
24.51
|
40.63
|
29.21
|
18.11
|
14.58
|
11.58
|
11.58
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
998.8
|
1,255
|
1,168
|
932.5
|
740.8
|
651.7
|
679.2
|
EBITDA
1 |
76.65
|
129.8
|
107.2
|
-6.081
|
-2.965
|
-66.66
|
-24.8
|
EBIT
1 |
64.53
|
110.8
|
95.14
|
-15.64
|
-9.869
|
-69.13
|
-30.94
|
Operating Margin
|
6.46%
|
8.83%
|
8.15%
|
-1.68%
|
-1.33%
|
-10.61%
|
-4.56%
|
Earnings before Tax (EBT)
|
29.57
|
70.8
|
-
|
-
|
-
|
-
|
-
|
Net income
|
25.79
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8100
|
1.900
|
1.590
|
-2.380
|
-3.570
|
-2.440
|
-1.390
|
Free Cash Flow
|
-0.705
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
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 |
251.2
|
210.6
|
223.2
|
249.6
|
249.1
|
180.9
|
173.4
|
197.8
|
188.7
|
164.6
|
132.5
|
172.2
|
182.4
|
154.8
|
159.1
|
EBITDA
1 |
9.721
|
-6.602
|
-1.757
|
4.097
|
-
|
-5.191
|
-9.007
|
6.877
|
4.356
|
-14.55
|
-32.03
|
-9.996
|
-
|
-
|
-
|
EBIT
1 |
6.866
|
-9.28
|
-4.22
|
1.779
|
-3.916
|
-7.073
|
-10.73
|
5.252
|
2.686
|
-16.04
|
-32.58
|
-11.48
|
-11.57
|
-12.35
|
-12.69
|
Operating Margin
|
2.73%
|
-4.41%
|
-1.89%
|
0.71%
|
-1.57%
|
-3.91%
|
-6.19%
|
2.65%
|
1.42%
|
-9.75%
|
-24.58%
|
-6.66%
|
-6.34%
|
-7.98%
|
-7.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-1.950
|
-0.3000
|
0.1000
|
-0.2100
|
-0.3300
|
-0.2900
|
-2.870
|
-0.0600
|
-0.6300
|
-1.010
|
-0.4000
|
-0.4000
|
-0.4800
|
-0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
190
|
346
|
264
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.71
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.17%
|
13.6%
|
10.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.58%
|
8.57%
|
6.94%
|
-
|
-
|
-
|
-
|
Assets
|
999.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.20
|
23.10
|
23.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.4200
|
5.910
|
-0.1500
|
-
|
-
|
-
|
-
|
Capex
|
14.2
|
10.3
|
9.86
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.42%
|
0.82%
|
0.84%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
Last Close Price
11.58
USD Average target price
14
USD Spread / Average Target +20.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.70% | 337M | | -4.81% | 2.2B | | -9.89% | 867M | | -0.22% | 777M | | -22.73% | 683M | | +15.42% | 485M | | +25.02% | 452M | | -9.62% | 199M | | -31.35% | 183M | | +10.12% | 180M |
Broadcasting Equipment
|