Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.59
USD
|
+5.30%
|
|
+4.61%
|
-43.82%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
340.7
|
183.7
|
407.5
|
181.9
|
370.6
|
157.8
|
-
|
-
|
Enterprise Value (EV)
1 |
423.7
|
265.5
|
407.5
|
181.9
|
370.6
|
157.8
|
157.8
|
157.8
|
P/E ratio
|
-20.4
x
|
67.7
x
|
-64.6
x
|
-32.7
x
|
-38.7
x
|
-9.35
x
|
15.9
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.48
x
|
1.03
x
|
0.42
x
|
0.83
x
|
0.36
x
|
0.35
x
|
0.32
x
|
EV / Revenue
|
0.81
x
|
0.48
x
|
1.03
x
|
0.42
x
|
0.83
x
|
0.36
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
14.3
x
|
6.86
x
|
10.7
x
|
7.97
x
|
15.5
x
|
8.08
x
|
4.81
x
|
3.2
x
|
EV / FCF
|
-10,033,380
x
|
-36,552,383
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.79
x
|
2.93
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
88,024
|
90,517
|
90,161
|
92,802
|
95,752
|
99,244
|
-
|
-
|
Reference price
2 |
3.870
|
2.030
|
4.520
|
1.960
|
3.870
|
1.590
|
1.590
|
1.590
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/11/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
418.8
|
382.9
|
396.3
|
429.9
|
447.6
|
433.8
|
456.4
|
486.4
|
EBITDA
1 |
23.75
|
26.78
|
37.99
|
22.82
|
23.95
|
19.52
|
32.81
|
49.35
|
EBIT
1 |
4.792
|
11.87
|
22.24
|
8.148
|
2.382
|
-0.276
|
15.4
|
26.2
|
Operating Margin
|
1.14%
|
3.1%
|
5.61%
|
1.9%
|
0.53%
|
-0.06%
|
3.38%
|
5.39%
|
Earnings before Tax (EBT)
1 |
-14.34
|
5.019
|
-4.559
|
-2.002
|
-6.788
|
-12.52
|
12.55
|
17.2
|
Net income
1 |
-16.43
|
3.156
|
-6.311
|
-5.347
|
-9.28
|
-16.47
|
9.9
|
15.5
|
Net margin
|
-3.92%
|
0.82%
|
-1.59%
|
-1.24%
|
-2.07%
|
-3.8%
|
2.17%
|
3.19%
|
EPS
2 |
-0.1900
|
0.0300
|
-0.0700
|
-0.0600
|
-0.1000
|
-0.1700
|
0.1000
|
0.1550
|
Free Cash Flow
|
-33.95
|
-5.027
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-8.11%
|
-1.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/11/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
116.3
|
96.17
|
110
|
96.49
|
114.8
|
118.1
|
118.3
|
103.9
|
107.2
|
101.1
|
121.5
|
100.2
|
109.4
|
112.6
|
130.4
|
EBITDA
1 |
6.846
|
5.437
|
5.166
|
1.895
|
8.498
|
8.347
|
5.208
|
6.504
|
2.008
|
1.087
|
9.95
|
4.138
|
6.368
|
7.448
|
12.41
|
EBIT
1 |
3.981
|
-0.292
|
2.048
|
-2.182
|
2.705
|
2.316
|
-0.457
|
2.213
|
-3.964
|
-4.562
|
6.052
|
0.3
|
3.4
|
5.1
|
7.448
|
Operating Margin
|
3.42%
|
-0.3%
|
1.86%
|
-2.26%
|
2.36%
|
1.96%
|
-0.39%
|
2.13%
|
-3.7%
|
-4.51%
|
4.98%
|
0.3%
|
3.11%
|
4.53%
|
5.71%
|
Earnings before Tax (EBT)
1 |
0.659
|
-0.639
|
-1.425
|
-5.108
|
-0.825
|
1.121
|
-1.976
|
-1.037
|
-8.743
|
-5.898
|
3.177
|
-1.972
|
1.4
|
3.1
|
9
|
Net income
1 |
0.179
|
-1.046
|
-3.452
|
-5.449
|
-1.874
|
0.599
|
-2.556
|
-2.969
|
-9.621
|
-6.342
|
2.465
|
-2.572
|
0.9
|
2.6
|
8.5
|
Net margin
|
0.15%
|
-1.09%
|
-3.14%
|
-5.65%
|
-1.63%
|
0.51%
|
-2.16%
|
-2.86%
|
-8.97%
|
-6.27%
|
2.03%
|
-2.57%
|
0.82%
|
2.31%
|
6.52%
|
EPS
2 |
-
|
-0.0100
|
-0.0400
|
-0.0600
|
-0.0200
|
0.0100
|
-0.0300
|
-0.0300
|
-0.1000
|
-0.0600
|
0.0275
|
-0.0250
|
0.0100
|
0.0300
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/27/22
|
8/10/22
|
11/2/22
|
2/1/23
|
4/26/23
|
8/9/23
|
11/7/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
83
|
81.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.497
x
|
3.052
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-34
|
-5.03
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-33.4%
|
5.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-4.02%
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
408.5
|
464.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.5700
|
0.6900
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
4.31
|
3.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.03%
|
0.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/19
|
8/13/20
|
8/11/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Last Close Price
1.59
USD Average target price
6
USD Spread / Average Target +277.36% Consensus |