Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
4.21
USD
|
+3.69%
|
|
+4.73%
|
-6.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
246.1
|
108.5
|
360.5
|
445
|
588
|
552.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,071
|
108.5
|
360.5
|
623.8
|
588
|
653.1
|
619.1
|
552.1
|
P/E ratio
|
-1.68
x
|
-
|
-
|
57.7
x
|
22.6
x
|
14.9
x
|
8.65
x
|
3.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.29
x
|
0.93
x
|
0.8
x
|
0.94
x
|
0.83
x
|
0.74
x
|
0.56
x
|
EV / Revenue
|
1.03
x
|
0.29
x
|
0.93
x
|
1.13
x
|
0.94
x
|
0.98
x
|
0.82
x
|
0.56
x
|
EV / EBITDA
|
5.72
x
|
2.21
x
|
7.2
x
|
7.99
x
|
5.5
x
|
5.8
x
|
4.34
x
|
1.96
x
|
EV / FCF
|
-59.4
x
|
2.28
x
|
-22.7
x
|
-32.2
x
|
-
|
24
x
|
13.4
x
|
2.72
x
|
FCF Yield
|
-1.68%
|
43.8%
|
-4.4%
|
-3.11%
|
-
|
4.17%
|
7.48%
|
36.7%
|
Price to Book
|
1.51
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
125,541
|
125,977
|
126,940
|
128,620
|
130,079
|
131,139
|
-
|
-
|
Reference price
2 |
1.960
|
0.8615
|
2.840
|
3.460
|
4.520
|
4.210
|
4.210
|
4.210
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,038
|
377.7
|
388.3
|
553.2
|
626.3
|
667.5
|
751
|
991.7
|
EBITDA
1 |
187.1
|
49.14
|
50.05
|
78.11
|
106.8
|
112.6
|
142.5
|
281
|
EBIT
1 |
62.92
|
-
|
-
|
22.53
|
44.94
|
57.39
|
84.59
|
176.5
|
Operating Margin
|
6.06%
|
-
|
-
|
4.07%
|
7.18%
|
8.6%
|
11.26%
|
17.8%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
11.17
|
31.7
|
44.92
|
85.84
|
223.1
|
Net income
1 |
-147.4
|
-
|
-
|
7.839
|
25.78
|
37.26
|
71.29
|
187.3
|
Net margin
|
-14.2%
|
-
|
-
|
1.42%
|
4.12%
|
5.58%
|
9.49%
|
18.89%
|
EPS
2 |
-1.170
|
-
|
-
|
0.0600
|
0.2000
|
0.2825
|
0.4867
|
1.400
|
Free Cash Flow
1 |
-18.04
|
47.53
|
-15.88
|
-19.39
|
-
|
27.23
|
46.33
|
202.7
|
FCF margin
|
-1.74%
|
12.58%
|
-4.09%
|
-3.51%
|
-
|
4.08%
|
6.17%
|
20.44%
|
FCF Conversion (EBITDA)
|
-
|
96.72%
|
-
|
-
|
-
|
24.19%
|
32.5%
|
72.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
73.08%
|
64.99%
|
108.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
113.1
|
130
|
140.7
|
135
|
147.4
|
146.2
|
175.5
|
151.5
|
153.1
|
151
|
181.5
|
169.2
|
165.8
|
166.8
|
199.4
|
EBITDA
1 |
13.07
|
20.48
|
18.7
|
18.6
|
20.34
|
20.59
|
36.05
|
26.06
|
24.14
|
22.84
|
33.36
|
28.64
|
28.29
|
29.28
|
40.22
|
EBIT
1 |
-
|
-
|
3.853
|
4.704
|
4.13
|
12.41
|
20.59
|
10.31
|
1.624
|
8.804
|
20.05
|
16.14
|
14.84
|
14.75
|
25.56
|
Operating Margin
|
-
|
-
|
2.74%
|
3.48%
|
2.8%
|
8.49%
|
11.73%
|
6.81%
|
1.06%
|
5.83%
|
11.05%
|
9.54%
|
8.95%
|
8.84%
|
12.82%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1.28
|
2.115
|
-1.163
|
7.534
|
21.08
|
6.716
|
-3.631
|
1.295
|
16.31
|
11.74
|
12.67
|
14.5
|
24.12
|
Net income
1 |
-
|
-
|
1.745
|
0.278
|
-1.904
|
6.04
|
18.22
|
5.42
|
-3.891
|
0.915
|
13.39
|
9.66
|
10.4
|
12.61
|
20.99
|
Net margin
|
-
|
-
|
1.24%
|
0.21%
|
-1.29%
|
4.13%
|
10.38%
|
3.58%
|
-2.54%
|
0.61%
|
7.38%
|
5.71%
|
6.27%
|
7.56%
|
10.53%
|
EPS
2 |
-
|
-
|
0.0100
|
-
|
-0.0100
|
0.0500
|
0.1400
|
0.0400
|
-0.0300
|
0.0100
|
0.1075
|
0.0775
|
0.0725
|
0.0750
|
0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/27/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/27/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
825
|
-
|
-
|
179
|
-
|
101
|
67
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.409
x
|
-
|
-
|
2.289
x
|
-
|
0.8973
x
|
0.47
x
|
-
|
Free Cash Flow
1 |
-18
|
47.5
|
-15.9
|
-19.4
|
-
|
27.2
|
46.3
|
203
|
ROE (net income / shareholders' equity)
|
-2.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
30,084
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.7200
|
-
|
-
|
-
|
0.5300
|
-
|
-
|
-
|
Capex
1 |
108
|
29.4
|
20.5
|
40.1
|
-
|
46
|
46.3
|
-
|
Capex / Sales
|
10.43%
|
7.78%
|
5.29%
|
7.24%
|
-
|
6.88%
|
6.17%
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
4.21
USD Average target price
7.417
USD Spread / Average Target +76.17% Consensus |