Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1.87
USD
|
-1.06%
|
|
+0.54%
|
-69.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
990.9
|
236.6
|
356.3
|
108.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,094
|
326.7
|
356.3
|
201.4
|
172.4
|
108.8
|
P/E ratio
|
91.9
x
|
-46.5
x
|
-3.35
x
|
31.2
x
|
11.9
x
|
4.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.45
x
|
0.46
x
|
0.72
x
|
0.22
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
2.71
x
|
0.63
x
|
0.72
x
|
0.4
x
|
0.33
x
|
0.19
x
|
EV / EBITDA
|
9.05
x
|
3.73
x
|
5.08
x
|
3.71
x
|
2.69
x
|
1.57
x
|
EV / FCF
|
-52.4
x
|
14.1
x
|
-
|
11.7
x
|
3.92
x
|
2.18
x
|
FCF Yield
|
-1.91%
|
7.09%
|
-
|
8.56%
|
25.5%
|
45.9%
|
Price to Book
|
2.73
x
|
0.65
x
|
-
|
0.26
x
|
0.23
x
|
-
|
Nbr of stocks (in thousands)
|
63,398
|
63,591
|
57,846
|
58,197
|
-
|
-
|
Reference price
2 |
15.63
|
3.720
|
6.160
|
1.870
|
1.870
|
1.870
|
Announcement Date
|
3/29/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
133.4
|
403.7
|
517.6
|
494.8
|
498.7
|
518.2
|
568.8
|
EBITDA
1 |
-
|
120.9
|
87.6
|
70.19
|
54.36
|
64.15
|
69.1
|
EBIT
1 |
-
|
102.6
|
63.01
|
43.6
|
47.16
|
57.45
|
64.07
|
Operating Margin
|
-
|
25.43%
|
12.17%
|
8.81%
|
9.45%
|
11.09%
|
11.26%
|
Earnings before Tax (EBT)
1 |
-
|
58.52
|
-6.619
|
-231.6
|
4.184
|
19.69
|
51.7
|
Net income
1 |
-24.2
|
10.69
|
-4.945
|
-111.3
|
1.254
|
3.936
|
-
|
Net margin
|
-18.14%
|
2.65%
|
-0.96%
|
-22.5%
|
0.25%
|
0.76%
|
-
|
EPS
2 |
-
|
0.1700
|
-0.0800
|
-1.840
|
0.0600
|
0.1567
|
0.4400
|
Free Cash Flow
1 |
-
|
-20.89
|
23.15
|
-
|
17.23
|
43.93
|
50
|
FCF margin
|
-
|
-5.17%
|
4.47%
|
-
|
3.46%
|
8.48%
|
8.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.43%
|
-
|
31.71%
|
68.47%
|
72.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,374.32%
|
1,116.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
3/29/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
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 |
176.5
|
82.2
|
136
|
102.2
|
197.2
|
88.21
|
130.9
|
110.3
|
165.3
|
85.32
|
127.1
|
112.1
|
174.8
|
88.33
|
131.7
|
EBITDA
1 |
43.06
|
13.99
|
23.67
|
11.24
|
38.7
|
15.38
|
24.99
|
14.95
|
14.87
|
4.3
|
14.92
|
12.32
|
22.21
|
7.777
|
18.44
|
EBIT
1 |
37.8
|
8.053
|
17.62
|
10.2
|
32.3
|
9.207
|
18.64
|
7.898
|
7.854
|
-2.197
|
14.62
|
11.06
|
18.71
|
6.554
|
18
|
Operating Margin
|
21.42%
|
9.8%
|
12.96%
|
9.98%
|
16.38%
|
10.44%
|
14.24%
|
7.16%
|
4.75%
|
-2.57%
|
11.5%
|
9.86%
|
10.71%
|
7.42%
|
13.67%
|
Earnings before Tax (EBT)
1 |
14.32
|
-4.113
|
-21.69
|
-5
|
24.19
|
-
|
14.12
|
-3.108
|
-243.8
|
-9.679
|
2.138
|
-1.57
|
13.27
|
-7.1
|
2.23
|
Net income
1 |
10.69
|
-2.035
|
-12.04
|
-2.204
|
11.33
|
-
|
7.424
|
4.128
|
-123.8
|
-3.402
|
0.762
|
-0.6675
|
4.572
|
-3.408
|
1.07
|
Net margin
|
6.06%
|
-2.48%
|
-8.85%
|
-2.16%
|
5.75%
|
-
|
5.67%
|
3.74%
|
-74.9%
|
-3.99%
|
0.6%
|
-0.6%
|
2.62%
|
-3.86%
|
0.81%
|
EPS
2 |
0.1700
|
-
|
-0.1900
|
-0.0300
|
0.1800
|
0.0100
|
0.1200
|
0.0700
|
-2.140
|
-0.0600
|
0.0200
|
-0.003330
|
0.1067
|
-0.0600
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/4/23
|
8/3/23
|
11/7/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
103
|
90.1
|
-
|
92.6
|
63.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8525
x
|
1.028
x
|
-
|
1.703
x
|
0.9902
x
|
-
|
Free Cash Flow
1 |
-
|
-20.9
|
23.2
|
-
|
17.2
|
43.9
|
50
|
ROE (net income / shareholders' equity)
|
-
|
30.4%
|
17.9%
|
-
|
6.57%
|
8.03%
|
9.04%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
7.64%
|
-
|
5.13%
|
5.62%
|
-
|
Assets
1 |
-
|
70.07
|
-64.69
|
-
|
24.45
|
70.06
|
-
|
Book Value Per Share
2 |
-
|
5.730
|
5.730
|
-
|
7.290
|
8.210
|
-
|
Cash Flow per Share
|
-
|
-0.1600
|
0.5100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
10.6
|
9.24
|
-
|
10.3
|
11
|
14.7
|
Capex / Sales
|
-
|
2.64%
|
1.79%
|
-
|
2.06%
|
2.11%
|
2.58%
|
Announcement Date
|
8/10/21
|
3/29/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
1.87
USD Average target price
3.817
USD Spread / Average Target +104.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -69.64% | 110M | | +29.25% | 31.63B | | +55.21% | 7.96B | | +102.16% | 7.15B | | -26.72% | 5.04B | | +27.41% | 4.19B | | +37.35% | 3.32B | | +11.07% | 3.1B | | -0.87% | 2.99B | | -6.00% | 2.79B |
Household Appliances
|