Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.31
USD
|
+3.97%
|
|
+0.77%
|
+72.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
424
|
852.5
|
714.7
|
164.9
|
111.1
|
190.6
|
-
|
-
|
Enterprise Value (EV)
1 |
424
|
852.5
|
714.7
|
164.9
|
111.1
|
190.6
|
190.6
|
190.6
|
P/E ratio
|
125
x
|
53.4
x
|
-58.4
x
|
-1.19
x
|
-2.62
x
|
-19.4
x
|
-94.5
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
4.02
x
|
2.1
x
|
0.41
x
|
0.29
x
|
0.6
x
|
0.57
x
|
0.46
x
|
EV / Revenue
|
1.65
x
|
4.02
x
|
2.1
x
|
0.41
x
|
0.29
x
|
0.6
x
|
0.57
x
|
0.46
x
|
EV / EBITDA
|
352
x
|
92.3
x
|
40.2
x
|
-5.62
x
|
10.9
x
|
12.4
x
|
9.25
x
|
-
|
EV / FCF
|
-
|
303
x
|
-9.2
x
|
-3.5
x
|
-
|
65.5
x
|
30.8
x
|
-
|
FCF Yield
|
-
|
0.33%
|
-10.9%
|
-28.5%
|
-
|
1.53%
|
3.25%
|
-
|
Price to Book
|
2.59
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
52,400
|
66,060
|
88,117
|
90,853
|
110,239
|
110,249
|
-
|
-
|
Reference price
2 |
6.230
|
10.14
|
6.420
|
1.340
|
0.7610
|
1.260
|
1.260
|
1.260
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/1/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
257.5
|
211.9
|
340.2
|
404.3
|
385.6
|
318.3
|
334.8
|
411.1
|
EBITDA
1 |
1.203
|
9.234
|
17.79
|
-29.35
|
10.24
|
15.4
|
20.6
|
-
|
EBIT
|
-10.78
|
-6.922
|
-11.09
|
-61.65
|
-21.7
|
-
|
-
|
-
|
Operating Margin
|
-4.19%
|
-3.27%
|
-3.26%
|
-15.25%
|
-5.63%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-24.6
|
9.735
|
-15.67
|
-129.5
|
-36.95
|
-7
|
-1.7
|
-
|
Net income
1 |
3.287
|
14.46
|
-11.52
|
-139.3
|
-42.93
|
-7.3
|
-1.3
|
-
|
Net margin
|
1.28%
|
6.82%
|
-3.39%
|
-34.45%
|
-11.13%
|
-2.29%
|
-0.39%
|
-
|
EPS
2 |
0.0500
|
0.1900
|
-0.1100
|
-1.130
|
-0.2900
|
-0.0650
|
-0.0133
|
0.0700
|
Free Cash Flow
1 |
-
|
2.815
|
-77.71
|
-47.07
|
-
|
2.912
|
6.188
|
-
|
FCF margin
|
-
|
1.33%
|
-22.84%
|
-11.64%
|
-
|
0.91%
|
1.85%
|
-
|
FCF Conversion (EBITDA)
|
-
|
30.48%
|
-
|
-
|
-
|
18.91%
|
30.04%
|
-
|
FCF Conversion (Net income)
|
-
|
19.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/1/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
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 |
92.41
|
91.12
|
106.5
|
95.62
|
95.65
|
86.43
|
104
|
95.69
|
100.2
|
107
|
80.67
|
76.6
|
77.45
|
75
|
82.5
|
EBITDA
1 |
6.727
|
-7.937
|
-13.24
|
-3.005
|
-4.067
|
0.6938
|
6.027
|
4.481
|
-0.8884
|
4.919
|
3.6
|
3.9
|
4.3
|
4.8
|
5.8
|
EBIT
|
2.405
|
-10.46
|
-15.66
|
-12.68
|
-20.83
|
-6.824
|
-7.959
|
-1.653
|
-6.096
|
-1.197
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.6%
|
-11.48%
|
-14.71%
|
-13.26%
|
-21.77%
|
-7.9%
|
-7.65%
|
-1.73%
|
-6.08%
|
-1.12%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.496
|
-10.8
|
-56.26
|
-16.57
|
-40.83
|
-8.128
|
-0.0566
|
-4.016
|
-24.75
|
-3.231
|
-1.9
|
-1.6
|
-1.2
|
-0.9
|
0.4
|
Net income
1 |
2.634
|
-8.485
|
-46.94
|
-11.77
|
-67.93
|
-8.87
|
-1.858
|
-1.788
|
-30.36
|
-3.907
|
-1.9
|
-1.6
|
-1.2
|
-0.7
|
0.3
|
Net margin
|
2.85%
|
-9.31%
|
-44.09%
|
-12.31%
|
-71.02%
|
-10.26%
|
-1.79%
|
-1.87%
|
-30.29%
|
-3.65%
|
-2.36%
|
-2.09%
|
-1.55%
|
-0.93%
|
0.36%
|
EPS
2 |
0.0300
|
-0.0700
|
-0.4100
|
-0.1000
|
-0.5400
|
-0.0600
|
-0.0100
|
-0.0100
|
-0.2000
|
-0.0300
|
-0.0200
|
-
|
-0.0100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/9/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2.81
|
-77.7
|
-47.1
|
-
|
2.91
|
6.19
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.2800
|
-
|
-0.4800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.25
|
4.26
|
27.5
|
19.7
|
-
|
12
|
10
|
-
|
Capex / Sales
|
1.26%
|
2.01%
|
8.08%
|
4.87%
|
-
|
3.76%
|
2.99%
|
-
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/1/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
1.26
USD Average target price
2.042
USD Spread / Average Target +62.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +72.14% | 139M | | +18.09% | 1.03B | | +19.72% | 845M | | 0.00% | 780M | | -24.56% | 689M | | -6.97% | 394M | | +3.51% | 368M | | -23.87% | 302M | | -25.42% | 268M | | -11.59% | 267M |
Vegetable, Fruit & Nut Farming
|