Market Closed -
Xetra
11:36:02 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
8.52
EUR
|
+5.71%
|
|
+6.77%
|
-3.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70.84
|
665.6
|
449.5
|
197.5
|
177.8
|
170.5
|
-
|
-
|
Enterprise Value (EV)
1 |
28.34
|
589.6
|
397.9
|
166.2
|
177.8
|
111.5
|
119.5
|
124.5
|
P/E ratio
|
-
|
24
x
|
40.3
x
|
-6.08
x
|
-14.5
x
|
-31.9
x
|
63.1
x
|
42.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
1.54
x
|
0.86
x
|
0.46
x
|
0.41
x
|
0.39
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
0.11
x
|
1.36
x
|
0.76
x
|
0.39
x
|
0.41
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
-2.83
x
|
11.8
x
|
9.85
x
|
-39.6
x
|
9.99
x
|
5.72
x
|
4.67
x
|
4.15
x
|
EV / FCF
|
-1.27
x
|
13.2
x
|
105
x
|
-7.77
x
|
-
|
-5.44
x
|
25.4
x
|
24
x
|
FCF Yield
|
-78.7%
|
7.58%
|
0.95%
|
-12.9%
|
-
|
-18.4%
|
3.93%
|
4.18%
|
Price to Book
|
0.92
x
|
6.03
x
|
3.82
x
|
2.19
x
|
-
|
2.71
x
|
2.75
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
19,918
|
20,101
|
20,303
|
20,577
|
20,114
|
20,017
|
-
|
-
|
Reference price
2 |
3.556
|
33.12
|
22.14
|
9.600
|
8.840
|
8.520
|
8.520
|
8.520
|
Announcement Date
|
3/19/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
267
|
432.9
|
522
|
430.8
|
428.6
|
441.3
|
476.6
|
519.2
|
EBITDA
1 |
-10
|
50
|
40.4
|
-4.2
|
17.8
|
19.5
|
25.6
|
30
|
EBIT
1 |
-19
|
39.4
|
27.4
|
-22.3
|
-8.4
|
-2.95
|
3.75
|
9.3
|
Operating Margin
|
-7.12%
|
9.1%
|
5.25%
|
-5.18%
|
-1.96%
|
-0.67%
|
0.79%
|
1.79%
|
Earnings before Tax (EBT)
1 |
-
|
27.8
|
19
|
-30.3
|
-9.1
|
-5.2
|
0.95
|
5.95
|
Net income
1 |
-
|
29.8
|
12
|
-32.4
|
-12.4
|
-5.4
|
0.45
|
4.05
|
Net margin
|
-
|
6.88%
|
2.3%
|
-7.52%
|
-2.89%
|
-1.22%
|
0.09%
|
0.78%
|
EPS
2 |
-
|
1.380
|
0.5500
|
-1.580
|
-0.6100
|
-0.2667
|
0.1350
|
0.2000
|
Free Cash Flow
1 |
-22.3
|
44.7
|
3.8
|
-21.4
|
-
|
-20.5
|
4.7
|
5.2
|
FCF margin
|
-8.35%
|
10.33%
|
0.73%
|
-4.97%
|
-
|
-4.65%
|
0.99%
|
1%
|
FCF Conversion (EBITDA)
|
-
|
89.4%
|
9.41%
|
-
|
-
|
-
|
18.36%
|
17.33%
|
FCF Conversion (Net income)
|
-
|
150%
|
31.67%
|
-
|
-
|
-
|
1,044.44%
|
128.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
178.6
|
254.3
|
270.1
|
148.6
|
251.9
|
111.1
|
103
|
214.1
|
88.3
|
128.4
|
102.9
|
101.8
|
204.7
|
92.9
|
131
|
223.9
|
108.6
|
EBITDA
1 |
13.5
|
36.5
|
30.3
|
10.5
|
-
|
-1.7
|
-2.3
|
-4
|
-4.5
|
4.3
|
5.1
|
4.4
|
9.5
|
2.4
|
5.9
|
8.3
|
6.3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
3/30/21
|
8/12/21
|
3/29/22
|
3/29/22
|
5/11/22
|
8/11/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/9/23
|
3/28/24
|
3/28/24
|
5/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.5
|
76
|
51.6
|
31.3
|
-
|
59
|
51
|
46
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.3
|
44.7
|
3.8
|
-21.4
|
-
|
-20.5
|
4.7
|
5.2
|
ROE (net income / shareholders' equity)
|
-
|
31.6%
|
10.4%
|
-30.9%
|
-
|
-6.5%
|
4.4%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.860
|
5.490
|
5.800
|
4.390
|
-
|
3.140
|
3.100
|
3.230
|
Cash Flow per Share
2 |
-
|
-
|
0.8600
|
-0.3500
|
-
|
-1.220
|
0.1700
|
0.3100
|
Capex
1 |
9.3
|
2.8
|
14.9
|
13.9
|
-
|
8.65
|
11
|
12.2
|
Capex / Sales
|
3.48%
|
0.65%
|
2.85%
|
3.23%
|
-
|
1.96%
|
2.3%
|
2.34%
|
Announcement Date
|
3/19/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
8.52
EUR Average target price
11
EUR Spread / Average Target +29.11% Consensus |