Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
41.53
USD
|
+2.29%
|
|
+0.90%
|
+33.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,628
|
3,560
|
4,414
|
2,309
|
1,523
|
2,040
|
-
|
-
|
Enterprise Value (EV)
1 |
1,628
|
3,560
|
4,414
|
2,309
|
1,302
|
1,808
|
1,800
|
1,776
|
P/E ratio
|
122
x
|
644
x
|
185
x
|
60.6
x
|
72.6
x
|
-45,637
x
|
99.8
x
|
57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
21.8
x
|
19.2
x
|
8.12
x
|
4.72
x
|
6
x
|
5.16
x
|
4.36
x
|
EV / Revenue
|
10.8
x
|
21.8
x
|
19.2
x
|
8.12
x
|
4.04
x
|
5.32
x
|
4.55
x
|
3.79
x
|
EV / EBITDA
|
105
x
|
-
|
85.6
x
|
33.6
x
|
23
x
|
46.2
x
|
29.8
x
|
19.2
x
|
EV / FCF
|
104
x
|
284
x
|
146
x
|
131
x
|
-362
x
|
225
x
|
83.5
x
|
48
x
|
FCF Yield
|
0.96%
|
0.35%
|
0.69%
|
0.76%
|
-0.28%
|
0.44%
|
1.2%
|
2.08%
|
Price to Book
|
-
|
-
|
-
|
-
|
4
x
|
5.13
x
|
4.77
x
|
4.18
x
|
Nbr of stocks (in thousands)
|
44,598
|
46,099
|
47,597
|
48,202
|
48,805
|
49,121
|
-
|
-
|
Reference price
2 |
36.50
|
77.22
|
92.74
|
47.91
|
31.21
|
41.53
|
41.53
|
41.53
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
150.2
|
163.5
|
230.5
|
284.4
|
322.4
|
339.9
|
395.4
|
468.4
|
EBITDA
1 |
15.55
|
-
|
51.59
|
68.68
|
56.74
|
39.1
|
60.46
|
92.47
|
EBIT
1 |
11.85
|
6.769
|
33.34
|
43.8
|
28.1
|
3.927
|
31.49
|
55.71
|
Operating Margin
|
7.89%
|
4.14%
|
14.47%
|
15.4%
|
8.71%
|
1.16%
|
7.96%
|
11.89%
|
Earnings before Tax (EBT)
1 |
13.03
|
8.267
|
31.3
|
45.8
|
33.7
|
4.848
|
34.38
|
58.35
|
Net income
1 |
14.05
|
5.913
|
24.5
|
39
|
21.35
|
-0.6195
|
18.42
|
39.31
|
Net margin
|
9.35%
|
3.62%
|
10.63%
|
13.72%
|
6.62%
|
-0.18%
|
4.66%
|
8.39%
|
EPS
2 |
0.3000
|
0.1200
|
0.5000
|
0.7900
|
0.4300
|
-0.000910
|
0.4160
|
0.7288
|
Free Cash Flow
1 |
15.7
|
12.55
|
30.32
|
17.61
|
-3.594
|
8.018
|
21.54
|
37
|
FCF margin
|
10.45%
|
7.68%
|
13.15%
|
6.19%
|
-1.11%
|
2.36%
|
5.45%
|
7.9%
|
FCF Conversion (EBITDA)
|
100.96%
|
-
|
58.77%
|
25.64%
|
-
|
20.51%
|
35.63%
|
40.01%
|
FCF Conversion (Net income)
|
111.76%
|
212.19%
|
123.74%
|
45.14%
|
-
|
-
|
116.98%
|
94.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
59
|
63.2
|
81.1
|
76.05
|
64.04
|
73.53
|
92.31
|
80.31
|
76.27
|
77.36
|
95.19
|
87.34
|
80.14
|
86.85
|
110.5
|
EBITDA
1 |
11.95
|
13.12
|
23.81
|
20.52
|
7.345
|
9.985
|
18.47
|
16.48
|
11.95
|
5.295
|
16.6
|
11.22
|
5.991
|
7.171
|
24.37
|
EBIT
1 |
7.383
|
12.11
|
17.02
|
13.7
|
0.964
|
2.8
|
8.597
|
6.295
|
10.4
|
-2.281
|
7.504
|
1.945
|
-3.153
|
0.938
|
17.89
|
Operating Margin
|
12.51%
|
19.17%
|
20.99%
|
18.02%
|
1.51%
|
3.81%
|
9.31%
|
7.84%
|
13.64%
|
-2.95%
|
7.88%
|
2.23%
|
-3.93%
|
1.08%
|
16.19%
|
Earnings before Tax (EBT)
1 |
6.974
|
11.53
|
15.47
|
12.58
|
6.229
|
4.719
|
8.492
|
6.746
|
13.74
|
-2.211
|
7.724
|
2.225
|
-2.843
|
2.008
|
17.62
|
Net income
1 |
4.922
|
9.602
|
13.04
|
10.26
|
6.103
|
2.71
|
6.064
|
4.817
|
7.756
|
-3.339
|
4.66
|
1.038
|
-3.304
|
1.002
|
13.15
|
Net margin
|
8.34%
|
15.19%
|
16.08%
|
13.49%
|
9.53%
|
3.69%
|
6.57%
|
6%
|
10.17%
|
-4.32%
|
4.9%
|
1.19%
|
-4.12%
|
1.15%
|
11.89%
|
EPS
2 |
0.1000
|
0.1900
|
0.2600
|
0.2100
|
0.1200
|
0.0500
|
0.1200
|
0.1000
|
0.1600
|
-0.0700
|
0.0960
|
0.0230
|
-0.0570
|
0.0200
|
0.2520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/10/22
|
11/2/22
|
2/21/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/26/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
221
|
232
|
240
|
264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.7
|
12.5
|
30.3
|
17.6
|
-3.59
|
8.02
|
21.5
|
37
|
ROE (net income / shareholders' equity)
|
8.79%
|
3.31%
|
10.8%
|
13.2%
|
5.91%
|
2.75%
|
8.06%
|
10.6%
|
ROA (Net income/ Total Assets)
|
6.79%
|
2.54%
|
8.12%
|
10.3%
|
4.7%
|
0.9%
|
6.25%
|
-
|
Assets
1 |
206.9
|
232.5
|
301.6
|
380.5
|
453.8
|
-68.83
|
294.6
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.810
|
8.100
|
8.710
|
9.930
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.7100
|
0.6600
|
-
|
Capex
1 |
10.1
|
8.4
|
13.6
|
18.1
|
18.2
|
25.9
|
27.5
|
23
|
Capex / Sales
|
6.72%
|
5.14%
|
5.92%
|
6.37%
|
5.64%
|
7.61%
|
6.95%
|
4.91%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
41.53
USD Average target price
52.31
USD Spread / Average Target +25.96% Consensus |