Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
3.23
USD
|
-0.62%
|
|
-8.76%
|
-19.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
391.4
|
280.7
|
176.4
|
65.8
|
189.4
|
162.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,136
|
316.5
|
176.4
|
65.8
|
189.4
|
269.7
|
243.8
|
162.5
|
P/E ratio
|
-8.19
x
|
-2.45
x
|
-5.19
x
|
-1.81
x
|
-2.96
x
|
-3.87
x
|
-6.19
x
|
-7.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.66
x
|
0.37
x
|
0.13
x
|
0.39
x
|
0.33
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
1.34
x
|
0.74
x
|
0.37
x
|
0.13
x
|
0.39
x
|
0.55
x
|
0.47
x
|
0.3
x
|
EV / EBITDA
|
7.75
x
|
6.81
x
|
3.39
x
|
1.5
x
|
4.39
x
|
5.36
x
|
4.15
x
|
2.57
x
|
EV / FCF
|
-237
x
|
-38.5
x
|
-67
x
|
-6.43
x
|
-
|
30.4
x
|
9.7
x
|
5.14
x
|
FCF Yield
|
-0.42%
|
-2.6%
|
-1.49%
|
-15.6%
|
-
|
3.28%
|
10.3%
|
19.4%
|
Price to Book
|
1.1
x
|
1.1
x
|
-
|
-
|
-
|
1.55
x
|
1.7
x
|
-
|
Nbr of stocks (in thousands)
|
42,315
|
42,730
|
43,034
|
43,869
|
47,353
|
50,005
|
-
|
-
|
Reference price
2 |
9.250
|
6.570
|
4.100
|
1.500
|
4.000
|
3.250
|
3.250
|
3.250
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
847.5
|
427.5
|
477.6
|
498.7
|
489.3
|
494.9
|
521.4
|
550.2
|
EBITDA
1 |
146.6
|
46.48
|
52.11
|
43.89
|
43.12
|
50.31
|
58.8
|
63.3
|
EBIT
1 |
96.98
|
7.797
|
10.15
|
1.927
|
3.131
|
-6.79
|
9.161
|
14.4
|
Operating Margin
|
11.44%
|
1.82%
|
2.12%
|
0.39%
|
0.64%
|
-1.37%
|
1.76%
|
2.62%
|
Earnings before Tax (EBT)
1 |
-51.7
|
-152.1
|
-22.44
|
-31.07
|
-53.67
|
-37.28
|
-21.88
|
-21.3
|
Net income
1 |
-46.74
|
-100.6
|
-13.22
|
-26.1
|
-50.15
|
-37.34
|
-23.35
|
-22.1
|
Net margin
|
-5.52%
|
-23.53%
|
-2.77%
|
-5.23%
|
-10.25%
|
-7.55%
|
-4.48%
|
-4.02%
|
EPS
2 |
-1.130
|
-2.680
|
-0.7900
|
-0.8300
|
-1.350
|
-0.8400
|
-0.5250
|
-0.4600
|
Free Cash Flow
1 |
-4.795
|
-8.224
|
-2.635
|
-10.24
|
-
|
8.86
|
25.12
|
31.6
|
FCF margin
|
-0.57%
|
-1.92%
|
-0.55%
|
-2.05%
|
-
|
1.79%
|
4.82%
|
5.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
17.61%
|
42.72%
|
49.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
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 |
110.4
|
128.1
|
125.4
|
127.3
|
118
|
127.1
|
125.2
|
124.4
|
112.5
|
121.2
|
124.5
|
128.1
|
121
|
125.9
|
131.6
|
EBITDA
1 |
12.08
|
13.4
|
10.89
|
11.79
|
7.812
|
8.134
|
10.5
|
14.47
|
10.02
|
11.3
|
11.38
|
12.49
|
10.95
|
10.53
|
13.36
|
EBIT
1 |
0.835
|
2.654
|
0.086
|
2.472
|
-3.285
|
-0.352
|
1.279
|
3.652
|
-1.448
|
-0.699
|
-0.2355
|
0.12
|
-0.272
|
0.5815
|
3.362
|
Operating Margin
|
0.76%
|
2.07%
|
0.07%
|
1.94%
|
-2.78%
|
-0.28%
|
1.02%
|
2.93%
|
-1.29%
|
-0.58%
|
-0.19%
|
0.09%
|
-0.22%
|
0.46%
|
2.55%
|
Earnings before Tax (EBT)
1 |
-4.693
|
-3.863
|
-7.935
|
-4.707
|
-14.56
|
-9.155
|
-15.14
|
-7.015
|
-22.36
|
-14.3
|
-8.85
|
-6.85
|
-8.8
|
-9.4
|
-6.6
|
Net income
1 |
0.456
|
-5.84
|
-8.567
|
-2.215
|
-12.01
|
-10.18
|
-14.38
|
-5.057
|
-20.54
|
-12.54
|
-8.349
|
-7.104
|
-6.21
|
-9.082
|
-6.194
|
Net margin
|
0.41%
|
-4.56%
|
-6.83%
|
-1.74%
|
-10.18%
|
-8.01%
|
-11.48%
|
-4.06%
|
-18.25%
|
-10.34%
|
-6.71%
|
-5.54%
|
-5.13%
|
-7.22%
|
-4.71%
|
EPS
2 |
-0.0400
|
-0.1300
|
-0.2500
|
-0.1100
|
-0.3300
|
-0.2900
|
-0.3800
|
-0.1800
|
-0.5000
|
-0.3400
|
-0.2000
|
-0.1700
|
-0.1533
|
-0.1850
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/5/22
|
8/4/22
|
11/1/22
|
3/9/23
|
5/4/23
|
8/3/23
|
11/6/23
|
3/11/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
745
|
35.8
|
-
|
-
|
-
|
107
|
81.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.082
x
|
0.7696
x
|
-
|
-
|
-
|
2.131
x
|
1.381
x
|
-
|
Free Cash Flow
1 |
-4.8
|
-8.22
|
-2.64
|
-10.2
|
-
|
8.86
|
25.1
|
31.6
|
ROE (net income / shareholders' equity)
|
9.07%
|
-33.1%
|
-
|
-
|
-
|
-11.6%
|
-2.1%
|
-
|
ROA (Net income/ Total Assets)
|
2.3%
|
-0.64%
|
-
|
-
|
-
|
-2.7%
|
-0.4%
|
-
|
Assets
1 |
-2,029
|
15,644
|
-
|
-
|
-
|
1,383
|
5,838
|
-
|
Book Value Per Share
2 |
8.410
|
5.950
|
-
|
-
|
-
|
2.100
|
1.910
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
53.3
|
23.8
|
18.2
|
18
|
-
|
19.7
|
21.5
|
20
|
Capex / Sales
|
6.29%
|
5.56%
|
3.82%
|
3.6%
|
-
|
3.98%
|
4.13%
|
3.64%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
3.25
USD Average target price
6.75
USD Spread / Average Target +107.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.25% | 163M | | +18.41% | 88.33B | | +14.30% | 70.19B | | +22.96% | 38.84B | | +25.67% | 35.2B | | +9.63% | 27.82B | | +11.60% | 27.49B | | +2.65% | 27.13B | | +19.81% | 25.78B | | +6.82% | 23.89B |
Other Industrial Machinery & Equipment
|