Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
28.48
USD
|
-0.63%
|
|
+3.90%
|
+32.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
353.2
|
518.2
|
419.6
|
237
|
293.4
|
393.5
|
-
|
Enterprise Value (EV)
1 |
353.2
|
518.2
|
419.6
|
237
|
293.4
|
393.5
|
393.5
|
P/E ratio
|
76.1
x
|
-34.9
x
|
-48.2
x
|
-27.4
x
|
26.9
x
|
29.4
x
|
26.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
1.33
x
|
1.19
x
|
0.55
x
|
0.58
x
|
0.76
x
|
0.69
x
|
EV / Revenue
|
0.8
x
|
1.33
x
|
1.19
x
|
0.55
x
|
0.58
x
|
0.76
x
|
0.69
x
|
EV / EBITDA
|
9.36
x
|
18.4
x
|
15.2
x
|
10.2
x
|
6.42
x
|
8.02
x
|
7.24
x
|
EV / FCF
|
-
|
12,353,427
x
|
321,756,656
x
|
-1,402,653,604
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
3.09
x
|
2.34
x
|
1.31
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,316
|
12,074
|
12,792
|
13,295
|
13,647
|
13,817
|
-
|
Reference price
2 |
31.21
|
42.92
|
32.80
|
17.83
|
21.50
|
28.48
|
28.48
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
443.1
|
391
|
353.8
|
429.1
|
510.1
|
520
|
570
|
EBITDA
1 |
37.72
|
28.13
|
27.53
|
23.28
|
45.7
|
49.06
|
54.36
|
EBIT
1 |
9.363
|
-16.23
|
-8.691
|
-7.063
|
22.07
|
25.06
|
27.56
|
Operating Margin
|
2.11%
|
-4.15%
|
-2.46%
|
-1.65%
|
4.33%
|
4.82%
|
4.84%
|
Earnings before Tax (EBT)
1 |
4.656
|
-19.67
|
-12.4
|
-11.45
|
14.59
|
18.12
|
20.56
|
Net income
1 |
4.841
|
-14.5
|
-8.417
|
-8.448
|
10.93
|
13.58
|
15.42
|
Net margin
|
1.09%
|
-3.71%
|
-2.38%
|
-1.97%
|
2.14%
|
2.61%
|
2.71%
|
EPS
2 |
0.4100
|
-1.230
|
-0.6800
|
-0.6500
|
0.8000
|
0.9700
|
1.085
|
Free Cash Flow
|
-
|
41.95
|
1.304
|
-0.169
|
-
|
-
|
-
|
FCF margin
|
-
|
10.73%
|
0.37%
|
-0.04%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
149.15%
|
4.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
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
|
---|
Net sales
1 |
98.3
|
92.22
|
91.84
|
102.6
|
121.4
|
113.3
|
102.6
|
119.1
|
132.7
|
155.7
|
120
|
120
|
125
|
155
|
EBITDA
1 |
10.12
|
9.417
|
2.347
|
1.169
|
7.981
|
11.78
|
9.877
|
8.222
|
10.14
|
17.46
|
7.365
|
7.91
|
12.9
|
20.89
|
EBIT
1 |
1.443
|
1.127
|
-5.608
|
-5.298
|
-0.755
|
4.598
|
4.014
|
2.474
|
3.837
|
11.75
|
1.365
|
1.91
|
6.9
|
14.89
|
Operating Margin
|
1.47%
|
1.22%
|
-6.11%
|
-5.16%
|
-0.62%
|
4.06%
|
3.91%
|
2.08%
|
2.89%
|
7.55%
|
1.14%
|
1.59%
|
5.52%
|
9.61%
|
Earnings before Tax (EBT)
1 |
0.604
|
0.48
|
-6.162
|
-5.999
|
-1.45
|
2.159
|
1.688
|
0.64
|
2.279
|
9.984
|
-0.435
|
0.16
|
5.2
|
13.19
|
Net income
1 |
0.84
|
-0.89
|
-3.773
|
-4.326
|
0.076
|
-0.425
|
0.932
|
0.397
|
1.566
|
8.031
|
-0.325
|
0.105
|
3.885
|
9.855
|
Net margin
|
0.85%
|
-0.97%
|
-4.11%
|
-4.21%
|
0.06%
|
-0.38%
|
0.91%
|
0.33%
|
1.18%
|
5.16%
|
-0.27%
|
0.09%
|
3.11%
|
6.36%
|
EPS
2 |
0.0600
|
-0.0700
|
-0.3000
|
-0.3300
|
0.0100
|
-0.0300
|
0.0700
|
0.0300
|
0.1100
|
0.5800
|
-0.0200
|
0.005000
|
0.2800
|
0.7000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
41.9
|
1.3
|
-0.17
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
13.90
|
14.00
|
13.70
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
5.08
|
8.5
|
9.6
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.3%
|
2.4%
|
2.24%
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
28.48
USD Average target price
34.5
USD Spread / Average Target +21.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.47% | 396M | | +9.89% | 67.33B | | +11.66% | 17.99B | | +19.20% | 13.29B | | +6.43% | 13.04B | | +15.83% | 9.85B | | -26.30% | 5.54B | | -9.80% | 5.54B | | -2.46% | 4.93B | | -2.66% | 4.72B |
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