Market Closed -
Nyse
04:00:01 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
11.18
USD
|
-1.93%
|
|
-3.45%
|
+5.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
189
|
126.4
|
223.1
|
124.8
|
173.8
|
169.1
|
-
|
-
|
Enterprise Value (EV)
1 |
189
|
126.4
|
223.1
|
124.8
|
173.8
|
169.1
|
169.1
|
169.1
|
P/E ratio
|
-2.62
x
|
-1.49
x
|
16.9
x
|
10.7
x
|
-3.94
x
|
8.24
x
|
9.53
x
|
7.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.34
x
|
0.53
x
|
0.27
x
|
0.38
x
|
0.37
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.44
x
|
0.34
x
|
0.53
x
|
0.27
x
|
0.38
x
|
0.37
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
1.85
x
|
2.04
x
|
2.12
x
|
1.1
x
|
1.74
x
|
1.63
x
|
1.68
x
|
1.53
x
|
EV / FCF
|
9.31
x
|
11.5
x
|
4.58
x
|
3.3
x
|
3.73
x
|
4.03
x
|
4.33
x
|
3.13
x
|
FCF Yield
|
10.7%
|
8.7%
|
21.8%
|
30.3%
|
26.8%
|
24.8%
|
23.1%
|
31.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,962
|
18,978
|
16,740
|
17,215
|
16,457
|
15,121
|
-
|
-
|
Reference price
2 |
9.970
|
6.660
|
13.33
|
7.250
|
10.56
|
11.18
|
11.18
|
11.18
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
431.4
|
371.3
|
418
|
463.1
|
454.2
|
453.9
|
459.7
|
481.1
|
EBITDA
1 |
102.4
|
62.11
|
105.1
|
113.7
|
100
|
103.9
|
100.8
|
110.7
|
EBIT
1 |
74
|
-74.97
|
74.48
|
55.59
|
-19.14
|
74.2
|
73.11
|
82.72
|
Operating Margin
|
17.15%
|
-20.19%
|
17.82%
|
12%
|
-4.21%
|
16.35%
|
15.9%
|
17.19%
|
Earnings before Tax (EBT)
1 |
-72.07
|
-104.4
|
29.14
|
13.83
|
-49.16
|
37.43
|
29.85
|
30.51
|
Net income
1 |
-65.65
|
-80.55
|
18.78
|
14.39
|
-43.02
|
25.32
|
21.03
|
28.29
|
Net margin
|
-15.22%
|
-21.69%
|
4.49%
|
3.11%
|
-9.47%
|
5.58%
|
4.57%
|
5.88%
|
EPS
2 |
-3.800
|
-4.460
|
0.7900
|
0.6800
|
-2.680
|
1.357
|
1.173
|
1.580
|
Free Cash Flow
1 |
20.31
|
10.99
|
48.72
|
37.8
|
46.65
|
42
|
39
|
54
|
FCF margin
|
4.71%
|
2.96%
|
11.66%
|
8.16%
|
10.27%
|
9.25%
|
8.48%
|
11.22%
|
FCF Conversion (EBITDA)
|
19.83%
|
17.7%
|
46.36%
|
33.24%
|
46.64%
|
40.41%
|
38.67%
|
48.8%
|
FCF Conversion (Net income)
|
-
|
-
|
259.37%
|
262.7%
|
-
|
165.85%
|
185.46%
|
190.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
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 |
110.6
|
100.2
|
121.9
|
120.6
|
120.3
|
103.1
|
121.2
|
115.1
|
114.8
|
99.63
|
117.9
|
115.9
|
120.4
|
102.3
|
121.1
|
EBITDA
1 |
25.6
|
22.07
|
32.35
|
30.91
|
28.39
|
19.44
|
28.62
|
27.18
|
24.78
|
17.52
|
26.87
|
29.02
|
31
|
18.32
|
27.01
|
EBIT
1 |
18.87
|
15.81
|
16.87
|
14.53
|
8.377
|
12.72
|
-4.828
|
-10.66
|
-7.89
|
4.238
|
19.02
|
22.37
|
24.28
|
9.866
|
18.33
|
Operating Margin
|
17.06%
|
15.78%
|
13.83%
|
12.05%
|
6.96%
|
12.34%
|
-3.98%
|
-9.26%
|
-6.87%
|
4.25%
|
16.13%
|
19.31%
|
20.18%
|
9.65%
|
15.14%
|
Earnings before Tax (EBT)
1 |
5.845
|
4.199
|
6.125
|
5.073
|
-1.571
|
-3.519
|
-9.22
|
-19.02
|
-17.4
|
1.76
|
8.432
|
11.96
|
14.46
|
0.885
|
9.353
|
Net income
1 |
1.925
|
2.741
|
4.919
|
2.26
|
3.932
|
-2.421
|
-2.7
|
-37
|
-1.878
|
1.136
|
6.404
|
8.783
|
10.33
|
0.637
|
6.734
|
Net margin
|
1.74%
|
2.73%
|
4.03%
|
1.87%
|
3.27%
|
-2.35%
|
-2.23%
|
-32.14%
|
-1.64%
|
1.14%
|
5.43%
|
7.58%
|
8.59%
|
0.62%
|
5.56%
|
EPS
2 |
0.0700
|
0.1100
|
0.2400
|
0.1300
|
0.2000
|
-0.1400
|
-0.1900
|
-2.270
|
-0.1400
|
0.0600
|
0.3533
|
0.4833
|
0.5733
|
0.0400
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/10/22
|
8/2/22
|
11/9/22
|
3/9/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.3
|
11
|
48.7
|
37.8
|
46.7
|
42
|
39
|
54
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.7
|
14.9
|
12.4
|
15.8
|
15
|
16
|
17
|
18
|
Capex / Sales
|
4.56%
|
4.03%
|
2.97%
|
3.42%
|
3.3%
|
3.53%
|
3.7%
|
3.74%
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
11.18
USD Average target price
17
USD Spread / Average Target +52.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.87% | 169M | | +17.99% | 7.11B | | -17.98% | 1.75B | | -3.60% | 1.29B | | -15.38% | 1.09B | | +21.72% | 630M | | +22.71% | 491M | | -34.43% | 479M | | -52.35% | 456M | | +6.68% | 418M |
Advertising Agency
|