Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
10.74
USD
|
+0.75%
|
|
+1.13%
|
+39.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,646
|
1,441
|
1,518
|
2,130
|
-
|
-
|
Enterprise Value (EV)
1 |
3,646
|
1,093
|
1,167
|
1,856
|
1,719
|
1,682
|
P/E ratio
|
-88.3
x
|
-
|
55
x
|
364
x
|
29.9
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
0.77
x
|
0.9
x
|
1.2
x
|
1.07
x
|
0.97
x
|
EV / Revenue
|
1.72
x
|
0.59
x
|
0.69
x
|
1.05
x
|
0.86
x
|
0.77
x
|
EV / EBITDA
|
33.9
x
|
20.9
x
|
15.4
x
|
30.2
x
|
11.1
x
|
8.02
x
|
EV / FCF
|
97.2
x
|
68.3
x
|
-315
x
|
-619
x
|
19
x
|
12.9
x
|
FCF Yield
|
1.03%
|
1.46%
|
-0.32%
|
-0.16%
|
5.26%
|
7.74%
|
Price to Book
|
-
|
3.83
x
|
3.39
x
|
4.3
x
|
3.2
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
187,628
|
194,450
|
197,197
|
198,307
|
-
|
-
|
Reference price
2 |
19.43
|
7.410
|
7.700
|
10.74
|
10.74
|
10.74
|
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
|
1,771
|
1,994
|
2,186
|
EBITDA
1 |
-
|
107.6
|
52.4
|
75.7
|
61.51
|
154.8
|
209.7
|
EBIT
1 |
-
|
-29.6
|
6.3
|
24.8
|
14.62
|
130.7
|
184.6
|
Operating Margin
|
-
|
-1.39%
|
0.34%
|
1.48%
|
0.83%
|
6.55%
|
8.44%
|
Earnings before Tax (EBT)
1 |
-
|
-26.3
|
6.6
|
38.1
|
16.44
|
104
|
136.2
|
Net income
1 |
102.5
|
-39.4
|
-0.4
|
28.2
|
5.736
|
70.49
|
104.4
|
Net margin
|
5.02%
|
-1.85%
|
-0.02%
|
1.68%
|
0.32%
|
3.53%
|
4.77%
|
EPS
2 |
-
|
-0.2200
|
-
|
0.1400
|
0.0295
|
0.3590
|
0.5108
|
Free Cash Flow
1 |
-
|
37.5
|
16
|
-3.7
|
-3
|
90.46
|
130.2
|
FCF margin
|
-
|
1.77%
|
0.86%
|
-0.22%
|
-0.17%
|
4.54%
|
5.96%
|
FCF Conversion (EBITDA)
|
-
|
34.85%
|
30.53%
|
-
|
-
|
58.42%
|
62.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
128.33%
|
124.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/21
|
3/3/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
628.8
|
485.5
|
408.9
|
435
|
533.5
|
356.7
|
394.4
|
426.2
|
502.6
|
353.9
|
404.2
|
455.9
|
556.5
|
391.6
|
460
|
EBITDA
1 |
17.3
|
4.4
|
11.4
|
16.7
|
19.9
|
6.7
|
18.1
|
26.9
|
23.9
|
-3.6
|
10.85
|
21.7
|
28.56
|
13.1
|
36.2
|
EBIT
1 |
-19.99
|
-12.9
|
4.1
|
4.7
|
10.4
|
-3.3
|
6.3
|
12.7
|
8.9
|
-19.8
|
0.8425
|
12.02
|
18.8
|
5.5
|
26.9
|
Operating Margin
|
-3.18%
|
-2.66%
|
1%
|
1.08%
|
1.95%
|
-0.93%
|
1.6%
|
2.98%
|
1.77%
|
-5.59%
|
0.21%
|
2.64%
|
3.38%
|
1.4%
|
5.85%
|
Earnings before Tax (EBT)
1 |
-16.74
|
-12.9
|
3.3
|
5.2
|
11
|
-0.9
|
9.7
|
16.1
|
13.2
|
-15.2
|
1.892
|
11.32
|
18.42
|
8.15
|
18.65
|
Net income
1 |
-10.1
|
-11
|
2.3
|
2
|
6.3
|
-0.7
|
1.9
|
13.8
|
13.2
|
-12.1
|
0.585
|
8.609
|
14.26
|
6.15
|
14.2
|
Net margin
|
-1.61%
|
-2.27%
|
0.56%
|
0.46%
|
1.18%
|
-0.2%
|
0.48%
|
3.24%
|
2.63%
|
-3.42%
|
0.14%
|
1.89%
|
2.56%
|
1.57%
|
3.09%
|
EPS
2 |
-0.0500
|
-0.0600
|
0.0100
|
0.0100
|
0.0300
|
-
|
0.0100
|
0.0700
|
0.0700
|
-0.0600
|
-0.002560
|
0.0341
|
0.0597
|
0.0300
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
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
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
348
|
352
|
273
|
411
|
448
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
37.5
|
16
|
-3.7
|
-3
|
90.5
|
130
|
ROE (net income / shareholders' equity)
|
-
|
-16.4%
|
-0.11%
|
6.85%
|
4.22%
|
15.7%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
-4.61%
|
-0.04%
|
3.01%
|
4.4%
|
9.02%
|
12.4%
|
Assets
1 |
-
|
855.4
|
925.9
|
938.2
|
130.4
|
781.5
|
843.4
|
Book Value Per Share
2 |
-
|
-
|
1.940
|
2.270
|
2.500
|
3.360
|
4.390
|
Cash Flow per Share
2 |
-
|
0.2400
|
0.1500
|
-0
|
-0.2300
|
-
|
-
|
Capex
1 |
-
|
4.4
|
13.1
|
2.9
|
5
|
5.92
|
6
|
Capex / Sales
|
-
|
0.21%
|
0.7%
|
0.17%
|
0.28%
|
0.3%
|
0.27%
|
Announcement Date
|
3/1/21
|
3/3/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
10.74
USD Average target price
11.36
USD Spread / Average Target +5.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.48% | 2.13B | | -3.84% | 100B | | -0.93% | 20.54B | | +43.09% | 6.74B | | +26.43% | 4.6B | | +17.99% | 4.11B | | -3.51% | 4.01B | | -6.99% | 3.14B | | -11.29% | 3.09B | | +26.17% | 3.02B |
Other Household Electronics
|