Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
4.26
USD
|
+5.19%
|
|
+3.40%
|
-43.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
466.6
|
575.1
|
706.8
|
521.9
|
330.1
|
86.89
|
-
|
-
|
Enterprise Value (EV)
1 |
366.1
|
471.4
|
588.1
|
410.9
|
226
|
39.22
|
40.35
|
40.51
|
P/E ratio
|
12.4
x
|
22.3
x
|
23.1
x
|
24.8
x
|
1,624
x
|
-22.4
x
|
-426
x
|
32.8
x
|
Yield
|
4.65%
|
3.75%
|
3.18%
|
4.65%
|
7.39%
|
14.1%
|
14.1%
|
14.1%
|
Capitalization / Revenue
|
1.65
x
|
2.02
x
|
2.29
x
|
1.91
x
|
1.29
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
1.29
x
|
1.66
x
|
1.9
x
|
1.5
x
|
0.88
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
7.56
x
|
14.2
x
|
14.7
x
|
14.4
x
|
11.4
x
|
3.92
x
|
3.43
x
|
-
|
EV / FCF
|
8,223,010
x
|
12,902,300
x
|
15,622,898
x
|
24,534,268
x
|
10,025,382
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.47
x
|
4.44
x
|
5.01
x
|
3.69
x
|
2.77
x
|
0.75
x
|
0.77
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
20,483
|
19,983
|
20,094
|
20,230
|
20,325
|
20,396
|
-
|
-
|
Reference price
2 |
22.78
|
28.78
|
35.18
|
25.80
|
16.24
|
4.260
|
4.260
|
4.260
|
Announcement Date
|
5/6/19
|
5/4/20
|
5/3/21
|
5/9/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
283.4
|
284.1
|
309.2
|
273.4
|
256.9
|
279.6
|
299.7
|
324.9
|
EBITDA
1 |
48.4
|
33.23
|
40.01
|
28.45
|
19.77
|
9.999
|
11.76
|
-
|
EBIT
1 |
46.17
|
30.98
|
37.59
|
26.43
|
-1.43
|
-6.604
|
-2.954
|
-0.41
|
Operating Margin
|
16.29%
|
10.9%
|
12.16%
|
9.67%
|
-0.56%
|
-2.36%
|
-0.99%
|
-0.13%
|
Earnings before Tax (EBT)
1 |
49.12
|
33.89
|
39.22
|
27.07
|
1.584
|
-4.641
|
-0.0478
|
3.686
|
Net income
1 |
37.74
|
25.85
|
30.6
|
21.1
|
0.233
|
-3.927
|
-0.1192
|
2.746
|
Net margin
|
13.32%
|
9.1%
|
9.9%
|
7.72%
|
0.09%
|
-1.4%
|
-0.04%
|
0.85%
|
EPS
2 |
1.840
|
1.290
|
1.520
|
1.040
|
0.0100
|
-0.1900
|
-0.0100
|
0.1300
|
Free Cash Flow
|
44.52
|
36.53
|
37.64
|
16.75
|
22.54
|
-
|
-
|
-
|
FCF margin
|
15.71%
|
12.86%
|
12.17%
|
6.12%
|
8.78%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
91.98%
|
109.93%
|
94.07%
|
58.87%
|
114.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
117.96%
|
141.32%
|
123%
|
79.36%
|
9,675.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.080
|
1.120
|
1.200
|
1.200
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
5/6/19
|
5/4/20
|
5/3/21
|
5/9/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
67.39
|
60.72
|
66
|
70.19
|
65.39
|
58.87
|
62.41
|
78.24
|
71
|
65.32
|
65
|
79.42
|
72.06
|
66.3
|
65.98
|
EBITDA
1 |
8.781
|
7.584
|
7.744
|
6.332
|
7.05
|
2.74
|
3.648
|
3.335
|
3.17
|
0.924
|
1.673
|
3.191
|
3.081
|
2.494
|
2.99
|
EBIT
1 |
8.087
|
5.147
|
7.057
|
3.49
|
2.961
|
-0.769
|
-7.112
|
-2.128
|
-0.441
|
-3.074
|
-2.277
|
-1.191
|
-1.081
|
-1.494
|
-0.99
|
Operating Margin
|
12%
|
8.48%
|
10.69%
|
4.97%
|
4.53%
|
-1.31%
|
-11.4%
|
-2.72%
|
-0.62%
|
-4.71%
|
-3.5%
|
-1.5%
|
-1.5%
|
-2.25%
|
-1.5%
|
Earnings before Tax (EBT)
1 |
8.331
|
5.518
|
7.434
|
3.805
|
3.61
|
0.198
|
-6.029
|
-1.002
|
0.383
|
-2.645
|
-1.848
|
-0.762
|
-0.652
|
-1.065
|
-0.561
|
Net income
1 |
6.349
|
4.257
|
6.066
|
2.775
|
2.579
|
-0.019
|
-5.102
|
-0.887
|
-0.07
|
-2.027
|
-1.479
|
-0.61
|
-0.522
|
-0.852
|
-0.449
|
Net margin
|
9.42%
|
7.01%
|
9.19%
|
3.95%
|
3.94%
|
-0.03%
|
-8.18%
|
-1.13%
|
-0.1%
|
-3.1%
|
-2.28%
|
-0.77%
|
-0.72%
|
-1.29%
|
-0.68%
|
EPS
2 |
0.3100
|
0.2100
|
0.3000
|
0.1400
|
0.1300
|
-
|
-0.2500
|
-0.0400
|
-
|
-0.1000
|
-0.0700
|
-0.0100
|
0.0100
|
-0.0100
|
0.005000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
1/24/22
|
5/9/22
|
7/25/22
|
11/7/22
|
2/6/23
|
5/22/23
|
7/31/23
|
10/30/23
|
4/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
101
|
104
|
119
|
111
|
104
|
47.7
|
46.5
|
46.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
44.5
|
36.5
|
37.6
|
16.7
|
22.5
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.1%
|
19.5%
|
22.6%
|
14.9%
|
2.02%
|
0.1%
|
1.88%
|
2.41%
|
ROA (Net income/ Total Assets)
|
26.1%
|
16.7%
|
17.9%
|
11.6%
|
1.58%
|
-
|
-
|
-
|
Assets
1 |
144.6
|
154.9
|
171.4
|
181.9
|
14.74
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.570
|
6.480
|
7.020
|
6.980
|
5.870
|
5.660
|
5.500
|
5.360
|
Cash Flow per Share
|
2.200
|
1.940
|
1.990
|
0.9100
|
1.370
|
-
|
-
|
-
|
Capex
|
0.62
|
2.31
|
2.43
|
1.75
|
5.26
|
-
|
-
|
-
|
Capex / Sales
|
0.22%
|
0.81%
|
0.79%
|
0.64%
|
2.05%
|
-
|
-
|
-
|
Announcement Date
|
5/6/19
|
5/4/20
|
5/3/21
|
5/9/22
|
5/22/23
|
-
|
-
|
-
|
Last Close Price
4.26
USD Average target price
7.75
USD Spread / Average Target +81.92% Consensus |