Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.91
USD
|
+5.07%
|
|
+5.07%
|
+5.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
429.5
|
257.5
|
250.7
|
192.6
|
326.3
|
349.5
|
-
|
-
|
Enterprise Value (EV)
1 |
935.7
|
784.4
|
753.7
|
777.7
|
326.3
|
824.6
|
786.2
|
752.5
|
P/E ratio
|
-36.8
x
|
-3
x
|
-11
x
|
-23.2
x
|
843
x
|
25.4
x
|
15.6
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.54
x
|
0.97
x
|
0.62
x
|
0.92
x
|
0.94
x
|
0.91
x
|
0.89
x
|
EV / Revenue
|
3.07
x
|
4.7
x
|
2.9
x
|
2.51
x
|
0.92
x
|
2.22
x
|
2.04
x
|
1.91
x
|
EV / EBITDA
|
6.41
x
|
10.9
x
|
6.15
x
|
5.61
x
|
2.05
x
|
4.91
x
|
4.47
x
|
4.12
x
|
EV / FCF
|
55.3
x
|
1,713
x
|
28.1
x
|
91.8
x
|
-
|
27
x
|
19.4
x
|
-
|
FCF Yield
|
1.81%
|
0.06%
|
3.56%
|
1.09%
|
-
|
3.7%
|
5.16%
|
-
|
Price to Book
|
3.22
x
|
4.89
x
|
6.03
x
|
3.9
x
|
-
|
4.77
x
|
3.97
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
35,406
|
35,766
|
36,929
|
37,759
|
38,712
|
39,222
|
-
|
-
|
Reference price
2 |
12.13
|
7.200
|
6.790
|
5.100
|
8.430
|
8.910
|
8.910
|
8.910
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
304.7
|
167
|
259.7
|
309.4
|
356.5
|
371.8
|
385.8
|
393.7
|
EBITDA
1 |
146.1
|
71.67
|
122.6
|
138.6
|
159
|
167.8
|
175.8
|
182.4
|
EBIT
1 |
23.74
|
-44.17
|
19.7
|
37.97
|
57.39
|
65.44
|
72.54
|
85.45
|
Operating Margin
|
7.79%
|
-26.45%
|
7.59%
|
12.27%
|
16.1%
|
17.6%
|
18.8%
|
21.71%
|
Earnings before Tax (EBT)
1 |
-16.97
|
-91.25
|
-24.77
|
-10.26
|
1.713
|
16.1
|
25.1
|
32.12
|
Net income
1 |
-11.75
|
-85.38
|
-22.57
|
-8.035
|
0.428
|
13.6
|
22.42
|
24.09
|
Net margin
|
-3.86%
|
-51.12%
|
-8.69%
|
-2.6%
|
0.12%
|
3.66%
|
5.81%
|
6.12%
|
EPS
2 |
-0.3300
|
-2.400
|
-0.6200
|
-0.2200
|
0.0100
|
0.3503
|
0.5729
|
0.6202
|
Free Cash Flow
1 |
16.92
|
0.458
|
26.8
|
8.471
|
-
|
30.5
|
40.57
|
-
|
FCF margin
|
5.55%
|
0.27%
|
10.32%
|
2.74%
|
-
|
8.2%
|
10.52%
|
-
|
FCF Conversion (EBITDA)
|
11.59%
|
0.64%
|
21.86%
|
6.11%
|
-
|
18.17%
|
23.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
224.32%
|
180.96%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
3/5/24
|
-
|
-
|
-
|
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 |
67.28
|
70.22
|
72.86
|
76.58
|
78.26
|
81.74
|
83.18
|
89.83
|
89.38
|
94.15
|
87.39
|
93.07
|
94.29
|
97
|
90.81
|
EBITDA
1 |
31.91
|
32.25
|
32.77
|
34.13
|
34.47
|
37.28
|
36.5
|
39.59
|
40.11
|
42.76
|
38.88
|
41.85
|
42.71
|
44.4
|
41.13
|
EBIT
1 |
7.011
|
1.849
|
5.678
|
9.813
|
9.031
|
13.45
|
11.75
|
15.08
|
14.52
|
16.05
|
13.37
|
16.14
|
16.97
|
18.99
|
16.93
|
Operating Margin
|
10.42%
|
2.63%
|
7.79%
|
12.81%
|
11.54%
|
16.45%
|
14.12%
|
16.78%
|
16.25%
|
17.04%
|
15.3%
|
17.34%
|
18%
|
19.58%
|
18.64%
|
Earnings before Tax (EBT)
1 |
-4.552
|
-9.161
|
-12.13
|
1.663
|
-1.4
|
1.604
|
-1.523
|
1.335
|
0.785
|
1.116
|
-0.0702
|
3.9
|
5.158
|
6.364
|
3.663
|
Net income
1 |
-1.829
|
-9.09
|
-12.59
|
1.542
|
0.476
|
2.541
|
-0.334
|
0.851
|
-0.156
|
0.067
|
-1.281
|
3.22
|
4.33
|
5.453
|
3.46
|
Net margin
|
-2.72%
|
-12.94%
|
-17.29%
|
2.01%
|
0.61%
|
3.11%
|
-0.4%
|
0.95%
|
-0.17%
|
0.07%
|
-1.47%
|
3.46%
|
4.59%
|
5.62%
|
3.81%
|
EPS
2 |
-0.0500
|
-0.2500
|
-0.3400
|
0.0400
|
0.0100
|
0.0600
|
-0.0100
|
0.0200
|
-
|
-
|
-0.0339
|
0.0841
|
0.1104
|
0.1404
|
0.0882
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/5/22
|
8/8/22
|
11/8/22
|
3/9/23
|
5/9/23
|
8/3/23
|
11/7/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
506
|
527
|
503
|
585
|
-
|
475
|
437
|
403
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.466
x
|
7.352
x
|
4.103
x
|
4.22
x
|
-
|
2.831
x
|
2.484
x
|
2.209
x
|
Free Cash Flow
1 |
16.9
|
0.46
|
26.8
|
8.47
|
-
|
30.5
|
40.6
|
-
|
ROE (net income / shareholders' equity)
|
-8.72%
|
-91%
|
-47.3%
|
-17.7%
|
-
|
0.36%
|
12.9%
|
23%
|
ROA (Net income/ Total Assets)
|
-1.57%
|
-11.4%
|
-3.06%
|
-1.13%
|
-
|
-
|
-
|
-
|
Assets
1 |
746.9
|
751.6
|
736.8
|
708.8
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.760
|
1.470
|
1.130
|
1.310
|
-
|
1.870
|
2.250
|
2.940
|
Cash Flow per Share
2 |
2.480
|
1.010
|
2.140
|
2.090
|
-
|
2.260
|
2.450
|
2.670
|
Capex
1 |
50.4
|
35.7
|
51.5
|
69.2
|
-
|
41.8
|
39.9
|
-
|
Capex / Sales
|
16.55%
|
21.38%
|
19.84%
|
22.38%
|
-
|
11.23%
|
10.34%
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
8.91
USD Average target price
13.5
USD Spread / Average Target +51.52% Consensus |