Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
10.48
USD
|
-0.47%
|
|
-1.13%
|
+36.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,646
|
1,441
|
1,518
|
2,088
|
-
|
-
|
Enterprise Value (EV)
1 |
3,646
|
1,093
|
1,167
|
1,808
|
1,677
|
1,646
|
P/E ratio
|
-88.3
x
|
-
|
55
x
|
52.7
x
|
25.3
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
0.77
x
|
0.9
x
|
1.14
x
|
1.03
x
|
0.93
x
|
EV / Revenue
|
1.72
x
|
0.59
x
|
0.69
x
|
0.99
x
|
0.83
x
|
0.73
x
|
EV / EBITDA
|
33.9
x
|
20.9
x
|
15.4
x
|
19
x
|
9.95
x
|
8.13
x
|
EV / FCF
|
97.2
x
|
68.3
x
|
-315
x
|
36.5
x
|
16.7
x
|
14.5
x
|
FCF Yield
|
1.03%
|
1.46%
|
-0.32%
|
2.74%
|
5.99%
|
6.91%
|
Price to Book
|
-
|
3.83
x
|
3.39
x
|
4.03
x
|
3.12
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
187,628
|
194,450
|
197,197
|
198,307
|
-
|
-
|
Reference price
2 |
19.43
|
7.410
|
7.700
|
10.53
|
10.53
|
10.53
|
Announcement Date
|
3/3/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,042
|
2,124
|
1,863
|
1,680
|
1,834
|
2,026
|
2,251
|
EBITDA
1 |
-
|
107.6
|
52.4
|
75.7
|
95.12
|
168.5
|
202.4
|
EBIT
1 |
-
|
-29.6
|
6.3
|
24.8
|
52.09
|
131.3
|
182
|
Operating Margin
|
-
|
-1.39%
|
0.34%
|
1.48%
|
2.84%
|
6.48%
|
8.08%
|
Earnings before Tax (EBT)
1 |
-
|
-26.3
|
6.6
|
38.1
|
57.46
|
120.2
|
182.8
|
Net income
1 |
102.5
|
-39.4
|
-0.4
|
28.2
|
39.98
|
89.9
|
129.6
|
Net margin
|
5.02%
|
-1.85%
|
-0.02%
|
1.68%
|
2.18%
|
4.44%
|
5.76%
|
EPS
2 |
-
|
-0.2200
|
-
|
0.1400
|
0.1997
|
0.4161
|
0.5726
|
Free Cash Flow
1 |
-
|
37.5
|
16
|
-3.7
|
49.48
|
100.5
|
113.8
|
FCF margin
|
-
|
1.77%
|
0.86%
|
-0.22%
|
2.7%
|
4.96%
|
5.05%
|
FCF Conversion (EBITDA)
|
-
|
34.85%
|
30.53%
|
-
|
52.01%
|
59.62%
|
56.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
123.76%
|
111.75%
|
87.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/21
|
3/3/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
588.3
|
628.8
|
485.5
|
408.9
|
435
|
533.5
|
356.7
|
394.4
|
426.2
|
502.6
|
376.5
|
414.3
|
461.6
|
553.8
|
409.5
|
EBITDA
1 |
23.42
|
17.3
|
4.4
|
11.4
|
16.7
|
19.9
|
6.7
|
18.1
|
26.9
|
23.9
|
10.1
|
21.22
|
29.7
|
34.81
|
25.5
|
EBIT
1 |
-14.57
|
-19.99
|
-12.9
|
4.1
|
4.7
|
10.4
|
-3.3
|
6.3
|
12.7
|
8.9
|
-1.715
|
9.56
|
18.34
|
25.51
|
11.6
|
Operating Margin
|
-2.48%
|
-3.18%
|
-2.66%
|
1%
|
1.08%
|
1.95%
|
-0.93%
|
1.6%
|
2.98%
|
1.77%
|
-0.46%
|
2.31%
|
3.97%
|
4.61%
|
2.83%
|
Earnings before Tax (EBT)
1 |
-14.51
|
-16.74
|
-12.9
|
3.3
|
5.2
|
11
|
-0.9
|
9.7
|
16.1
|
13.2
|
0.3333
|
11.93
|
19.27
|
26.1
|
13.65
|
Net income
1 |
-18.57
|
-10.1
|
-11
|
2.3
|
2
|
6.3
|
-0.7
|
1.9
|
13.8
|
13.2
|
-0.4776
|
7.8
|
14.15
|
19.65
|
10.35
|
Net margin
|
-3.16%
|
-1.61%
|
-2.27%
|
0.56%
|
0.46%
|
1.18%
|
-0.2%
|
0.48%
|
3.24%
|
2.63%
|
-0.13%
|
1.88%
|
3.07%
|
3.55%
|
2.53%
|
EPS
2 |
-0.1000
|
-0.0500
|
-0.0600
|
0.0100
|
0.0100
|
0.0300
|
-
|
0.0100
|
0.0700
|
0.0700
|
0.000730
|
0.0379
|
0.0682
|
0.0842
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/3/22
|
5/12/22
|
8/10/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/9/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
348
|
352
|
280
|
411
|
442
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
37.5
|
16
|
-3.7
|
49.5
|
100
|
114
|
ROE (net income / shareholders' equity)
|
-
|
-16.4%
|
-0.11%
|
6.85%
|
11%
|
17.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
-4.61%
|
-0.04%
|
3.01%
|
8.73%
|
11.1%
|
12.7%
|
Assets
1 |
-
|
855.4
|
925.9
|
938.2
|
458
|
811.1
|
1,020
|
Book Value Per Share
2 |
-
|
-
|
1.940
|
2.270
|
2.620
|
3.370
|
4.340
|
Cash Flow per Share
2 |
-
|
0.2400
|
0.1500
|
-0
|
0.3700
|
-
|
-
|
Capex
1 |
-
|
4.4
|
13.1
|
2.9
|
5
|
5.92
|
6
|
Capex / Sales
|
-
|
0.21%
|
0.7%
|
0.17%
|
0.27%
|
0.29%
|
0.27%
|
Announcement Date
|
3/1/21
|
3/3/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
10.53
USD Average target price
11.36
USD Spread / Average Target +7.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.10% | 2.09B | | -10.14% | 99.78B | | -1.97% | 20.88B | | -7.76% | 11.81B | | +28.10% | 5.95B | | +17.93% | 4.25B | | +18.60% | 4.18B | | -15.21% | 3.62B | | +5.67% | 3.49B | | -5.73% | 3.36B |
Other Household Electronics
|