Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.25
USD
|
+1.35%
|
|
-3.02%
|
-40.48%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,932
|
1,420
|
3,487
|
1,490
|
471.4
|
274
|
-
|
-
|
Enterprise Value (EV)
1 |
1,802
|
1,420
|
3,634
|
1,801
|
333.3
|
115.9
|
150.1
|
182.3
|
P/E ratio
|
-21.5
x
|
-8.06
x
|
-20.7
x
|
-8.12
x
|
-6.62
x
|
-5.04
x
|
-9.38
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.48
x
|
3.18
x
|
6.55
x
|
2.33
x
|
0.63
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
5.11
x
|
3.18
x
|
6.83
x
|
2.82
x
|
0.45
x
|
0.16
x
|
0.2
x
|
0.24
x
|
EV / EBITDA
|
-122
x
|
-27.6
x
|
19,128
x
|
82
x
|
4.58
x
|
1.02
x
|
1.27
x
|
1.52
x
|
EV / FCF
|
-75.2
x
|
-8.8
x
|
-73.7
x
|
177
x
|
9.83
x
|
1.86
x
|
2.15
x
|
1.54
x
|
FCF Yield
|
-1.33%
|
-11.4%
|
-1.36%
|
0.56%
|
10.2%
|
53.7%
|
46.4%
|
65%
|
Price to Book
|
7.66
x
|
7.27
x
|
21.4
x
|
8.14
x
|
4.79
x
|
2.62
x
|
1.7
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
95,655
|
102,458
|
107,486
|
118,331
|
113,048
|
123,421
|
-
|
-
|
Reference price
2 |
20.20
|
13.86
|
32.44
|
12.59
|
4.170
|
2.250
|
2.250
|
2.250
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/10/21
|
5/10/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
352.6
|
446.2
|
532.3
|
638.1
|
743.9
|
728.1
|
733.2
|
769.3
|
EBITDA
1 |
-14.76
|
-51.52
|
0.19
|
21.96
|
72.82
|
113.5
|
118.5
|
120.1
|
EBIT
1 |
-23.5
|
-60.88
|
-11.11
|
10.59
|
62.36
|
92.41
|
96.43
|
112.3
|
Operating Margin
|
-6.67%
|
-13.64%
|
-2.09%
|
1.66%
|
8.38%
|
12.69%
|
13.15%
|
14.59%
|
Earnings before Tax (EBT)
1 |
-88.17
|
-171.5
|
-164.7
|
-175.8
|
-70.34
|
-51.93
|
-29.52
|
-
|
Net income
1 |
-88.74
|
-172.4
|
-165.6
|
-175.4
|
-73.14
|
-55.78
|
-31.97
|
-5.8
|
Net margin
|
-25.17%
|
-38.63%
|
-31.1%
|
-27.48%
|
-9.83%
|
-7.66%
|
-4.36%
|
-0.75%
|
EPS
2 |
-0.9400
|
-1.720
|
-1.570
|
-1.550
|
-0.6300
|
-0.4467
|
-0.2400
|
0.1200
|
Free Cash Flow
1 |
-23.96
|
-161.3
|
-49.31
|
10.17
|
33.9
|
62.21
|
69.69
|
118.4
|
FCF margin
|
-6.8%
|
-36.15%
|
-9.26%
|
1.59%
|
4.56%
|
8.54%
|
9.5%
|
15.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
46.32%
|
46.55%
|
54.8%
|
58.79%
|
98.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/10/21
|
5/10/22
|
5/11/23
|
-
|
-
|
-
|
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 |
151.6
|
156.9
|
181.4
|
187.6
|
187.4
|
184.4
|
184.5
|
183.3
|
185
|
181
|
178.8
|
181.2
|
183.5
|
183.4
|
185.2
|
EBITDA
1 |
3.501
|
5.85
|
7.061
|
12.92
|
11.91
|
20.76
|
27.23
|
28.56
|
25.73
|
26.3
|
23.22
|
27.12
|
28.09
|
28.8
|
35.34
|
EBIT
1 |
1.937
|
3.133
|
4.175
|
10.14
|
9.073
|
18.33
|
24.82
|
26.43
|
23.76
|
24.26
|
17.94
|
22.63
|
24.2
|
25.33
|
23.98
|
Operating Margin
|
1.28%
|
2%
|
2.3%
|
5.4%
|
4.84%
|
9.94%
|
13.45%
|
14.42%
|
12.85%
|
13.4%
|
10.04%
|
12.49%
|
13.19%
|
13.81%
|
12.95%
|
Earnings before Tax (EBT)
1 |
-42.09
|
-43.48
|
-46.54
|
-25.64
|
-11.04
|
-25.99
|
-7.665
|
-13.88
|
-7.841
|
-20.7
|
-12.1
|
-9.502
|
-8.889
|
-3.639
|
-
|
Net income
1 |
-42.32
|
-43.57
|
-45.58
|
-26.04
|
-11.64
|
-26.03
|
-9.431
|
-15.33
|
-7.452
|
-21.22
|
-13.79
|
-8.816
|
-8.408
|
-6.197
|
-7.767
|
Net margin
|
-27.93%
|
-27.77%
|
-25.13%
|
-13.88%
|
-6.21%
|
-14.12%
|
-5.11%
|
-8.36%
|
-4.03%
|
-11.72%
|
-7.71%
|
-4.87%
|
-4.58%
|
-3.38%
|
-4.19%
|
EPS
2 |
-0.3800
|
-0.3800
|
-0.3900
|
-0.2200
|
-0.1000
|
-0.2300
|
-0.0800
|
-0.1300
|
-0.0600
|
-0.1700
|
-0.1067
|
-0.0700
|
-0.0640
|
-0.0440
|
-0.0533
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/2/22
|
5/10/22
|
7/27/22
|
10/27/22
|
2/1/23
|
5/11/23
|
8/8/23
|
11/1/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
147
|
311
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
130
|
-
|
-
|
-
|
138
|
158
|
124
|
91.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
775.7
x
|
14.18
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24
|
-161
|
-49.3
|
10.2
|
33.9
|
62.2
|
69.7
|
118
|
ROE (net income / shareholders' equity)
|
-9.08%
|
-27%
|
-7.77%
|
5.69%
|
27.3%
|
50.4%
|
40.4%
|
35.5%
|
ROA (Net income/ Total Assets)
|
-
|
-27.6%
|
-24%
|
-22.1%
|
-8.35%
|
-7.5%
|
-3.7%
|
-
|
Assets
1 |
-
|
623.5
|
689.5
|
794.3
|
876.1
|
743.8
|
864
|
-
|
Book Value Per Share
2 |
2.640
|
1.910
|
1.520
|
1.550
|
0.8700
|
0.8600
|
1.330
|
1.860
|
Cash Flow per Share
2 |
-0.1600
|
-0.9400
|
-0.1300
|
0.3100
|
0.4200
|
0.6200
|
0.8300
|
-
|
Capex
1 |
9.1
|
35.8
|
6.43
|
4.14
|
2.99
|
3.26
|
3.96
|
3.97
|
Capex / Sales
|
2.58%
|
8.03%
|
1.21%
|
0.65%
|
0.4%
|
0.45%
|
0.54%
|
0.52%
|
Announcement Date
|
5/14/19
|
5/12/20
|
5/10/21
|
5/10/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
2.25
USD Average target price
4.125
USD Spread / Average Target +83.33% Consensus |