Real-time Estimate
Cboe BZX
01:06:09 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
4.165
USD
|
+5.44%
|
|
+1.33%
|
+1.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
651.2
|
1,886
|
557.7
|
425.4
|
176.2
|
187.5
|
-
|
-
|
Enterprise Value (EV)
1 |
721.3
|
1,973
|
380.1
|
291.7
|
489.5
|
579.4
|
535.3
|
489.5
|
P/E ratio
|
-41.1
x
|
-97.7
x
|
-3.38
x
|
-3.43
x
|
-1
x
|
-1.78
x
|
-14.1
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
1.13
x
|
0.32
x
|
0.24
x
|
0.12
x
|
0.14
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.5
x
|
1.18
x
|
0.22
x
|
0.17
x
|
0.34
x
|
0.43
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
8.81
x
|
20.9
x
|
160
x
|
3.97
x
|
-5.7
x
|
37.7
x
|
5.34
x
|
4.48
x
|
EV / FCF
|
-41.6
x
|
-70.2
x
|
-6.07
x
|
-3.6
x
|
-4.18
x
|
-12.1
x
|
38.9
x
|
-
|
FCF Yield
|
-2.4%
|
-1.42%
|
-16.5%
|
-27.8%
|
-23.9%
|
-8.27%
|
2.57%
|
-
|
Price to Book
|
3.18
x
|
9.6
x
|
1.49
x
|
1.18
x
|
-1.57
x
|
-0.92
x
|
-1.06
x
|
-1.65
x
|
Nbr of stocks (in thousands)
|
35,181
|
35,741
|
37,279
|
41,951
|
42,571
|
47,469
|
-
|
-
|
Reference price
2 |
18.51
|
52.78
|
14.96
|
10.14
|
4.140
|
3.950
|
3.950
|
3.950
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,436
|
1,670
|
1,733
|
1,758
|
1,455
|
1,345
|
1,704
|
1,734
|
EBITDA
1 |
81.91
|
94.5
|
2.377
|
73.56
|
-85.92
|
15.39
|
100.2
|
109.3
|
EBIT
1 |
15.89
|
18.77
|
-97.7
|
-38.62
|
-163.6
|
-34.69
|
47.83
|
60.12
|
Operating Margin
|
1.11%
|
1.12%
|
-5.64%
|
-2.2%
|
-11.24%
|
-2.58%
|
2.81%
|
3.47%
|
Earnings before Tax (EBT)
1 |
7.407
|
-7.743
|
-132.8
|
-29.5
|
-178.9
|
-108.3
|
-17.64
|
15.01
|
Net income
1 |
-15.71
|
-19.03
|
-165.6
|
-124.2
|
-177.6
|
-105.5
|
-13.4
|
11.95
|
Net margin
|
-1.09%
|
-1.14%
|
-9.56%
|
-7.06%
|
-12.21%
|
-7.84%
|
-0.79%
|
0.69%
|
EPS
2 |
-0.4500
|
-0.5400
|
-4.430
|
-2.960
|
-4.160
|
-2.224
|
-0.2795
|
0.2507
|
Free Cash Flow
1 |
-17.32
|
-28.1
|
-62.64
|
-81.1
|
-117.1
|
-47.91
|
13.75
|
-
|
FCF margin
|
-1.21%
|
-1.68%
|
-3.62%
|
-4.61%
|
-8.05%
|
-3.56%
|
0.81%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
13.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
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 |
389.5
|
384.9
|
452.4
|
459.3
|
461.8
|
404.1
|
381.3
|
372.9
|
297
|
299.1
|
313
|
365.1
|
366.4
|
384.1
|
414.3
|
EBITDA
1 |
-28.26
|
6.117
|
10.29
|
16.36
|
40.79
|
8.399
|
-38.88
|
-27.38
|
-28.05
|
-22.98
|
-8.123
|
20.71
|
23.11
|
19.39
|
22.74
|
EBIT
1 |
-68.47
|
-12.84
|
-8.038
|
-2.842
|
-14.9
|
-7.997
|
-62.21
|
-46.91
|
-46.48
|
-38.96
|
-19.81
|
8.153
|
11.71
|
3.767
|
8.733
|
Operating Margin
|
-17.58%
|
-3.34%
|
-1.78%
|
-0.62%
|
-3.23%
|
-1.98%
|
-16.32%
|
-12.58%
|
-15.65%
|
-13.03%
|
-6.33%
|
2.23%
|
3.2%
|
0.98%
|
2.11%
|
Earnings before Tax (EBT)
1 |
-90.55
|
-12.86
|
1.244
|
8.644
|
-26.53
|
-11.29
|
-64.87
|
-48.72
|
-54.01
|
-58.51
|
-37.99
|
-9.21
|
-6.481
|
-8.263
|
-4.286
|
Net income
1 |
-93.32
|
-29.93
|
-20.06
|
-16.44
|
-57.77
|
-37.3
|
-80.84
|
-72.85
|
13.37
|
-61.8
|
-31.94
|
-7.73
|
-4.224
|
-6.958
|
-4.032
|
Net margin
|
-23.96%
|
-7.78%
|
-4.43%
|
-3.58%
|
-12.51%
|
-9.23%
|
-21.2%
|
-19.54%
|
4.5%
|
-20.66%
|
-10.2%
|
-2.12%
|
-1.15%
|
-1.81%
|
-0.97%
|
EPS
2 |
-2.390
|
-0.7100
|
-0.4800
|
-0.3900
|
-1.380
|
-0.8800
|
-1.900
|
-1.710
|
0.3100
|
-1.300
|
-0.6758
|
-0.1700
|
-0.0787
|
-0.1446
|
-0.0819
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
70.1
|
86.7
|
-
|
-
|
313
|
392
|
348
|
302
|
Net Cash position
1 |
-
|
-
|
178
|
134
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.856
x
|
0.9172
x
|
-
|
-
|
-3.646
x
|
25.47
x
|
3.471
x
|
2.762
x
|
Free Cash Flow
1 |
-17.3
|
-28.1
|
-62.6
|
-81.1
|
-117
|
-47.9
|
13.8
|
-
|
ROE (net income / shareholders' equity)
|
-7.37%
|
-9.37%
|
-36.6%
|
-33.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-2.19%
|
-2.13%
|
-16.9%
|
-12.6%
|
-20.1%
|
-16.7%
|
-4.95%
|
-
|
Assets
1 |
715.8
|
891.5
|
982
|
984.9
|
883.1
|
631.6
|
270.7
|
-
|
Book Value Per Share
2 |
5.830
|
5.500
|
10.00
|
8.590
|
-2.630
|
-4.280
|
-3.740
|
-2.390
|
Cash Flow per Share
2 |
1.630
|
1.060
|
-0.6800
|
0.8100
|
-1.900
|
-0.1300
|
1.240
|
-
|
Capex
1 |
74.4
|
65.7
|
37.1
|
18.8
|
36.1
|
28.8
|
30.7
|
24
|
Capex / Sales
|
5.18%
|
3.93%
|
2.14%
|
1.07%
|
2.48%
|
2.14%
|
1.8%
|
1.38%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
3.95
USD Average target price
4.891
USD Spread / Average Target +23.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.09% | 188M | | -9.59% | 28.15B | | +15.31% | 6.95B | | -2.45% | 4.68B | | -1.38% | 4.18B | | -7.16% | 2.71B | | +22.47% | 2.46B | | -8.38% | 2.18B | | +67.33% | 1.78B | | -14.40% | 1.56B |
Wind Systems & Equipment
|