Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.43
USD
|
-3.06%
|
|
-5.54%
|
-81.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
473
|
708.3
|
1,121
|
1,464
|
577.7
|
350.5
|
-
|
-
|
Enterprise Value (EV)
1 |
271.5
|
564.9
|
993.1
|
1,464
|
685.5
|
325.5
|
184.5
|
82.48
|
P/E ratio
|
-8.75
x
|
295
x
|
-127
x
|
-626
x
|
-2.15
x
|
-12.5
x
|
12.5
x
|
9.23
x
|
Yield
|
3.64%
|
2.44%
|
1.58%
|
-
|
4.9%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.4
x
|
1.99
x
|
1.43
x
|
0.5
x
|
0.34
x
|
0.3
x
|
0.24
x
|
EV / Revenue
|
0.51
x
|
1.12
x
|
1.76
x
|
1.43
x
|
0.6
x
|
0.31
x
|
0.16
x
|
0.06
x
|
EV / EBITDA
|
-12.7
x
|
35.2
x
|
718
x
|
12.2
x
|
6.64
x
|
3.52
x
|
1.18
x
|
0.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-7.14
x
|
9.86
x
|
1.41
x
|
0.82
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-14%
|
10.1%
|
71%
|
122%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.01
x
|
0.01
x
|
0.01
x
|
Nbr of stocks (in thousands)
|
47,826
|
47,956
|
49,099
|
77,889
|
78,699
|
79,116
|
-
|
-
|
Reference price
2 |
9.890
|
14.77
|
22.83
|
18.79
|
7.340
|
4.430
|
4.430
|
4.430
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
530.1
|
506.5
|
563
|
1,026
|
1,149
|
1,034
|
1,177
|
1,454
|
EBITDA
1 |
-21.34
|
16.06
|
1.384
|
119.8
|
103.3
|
92.5
|
156
|
171.7
|
EBIT
1 |
-17.66
|
10.81
|
11.28
|
52.25
|
-9.687
|
29
|
83.58
|
155
|
Operating Margin
|
-3.33%
|
2.14%
|
2%
|
5.09%
|
-0.84%
|
2.8%
|
7.1%
|
10.66%
|
Earnings before Tax (EBT)
1 |
-25.82
|
-6.246
|
-6.305
|
-70.96
|
-231.2
|
-41.4
|
54.4
|
84.2
|
Net income
1 |
-54.02
|
2.378
|
-8.635
|
-2.037
|
-267.7
|
-33.85
|
25.15
|
38.4
|
Net margin
|
-10.19%
|
0.47%
|
-1.53%
|
-0.2%
|
-23.3%
|
-3.27%
|
2.14%
|
2.64%
|
EPS
2 |
-1.130
|
0.0500
|
-0.1800
|
-0.0300
|
-3.410
|
-0.3550
|
0.3550
|
0.4800
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-96.05
|
33
|
131
|
101
|
FCF margin
|
-
|
-
|
-
|
-
|
-8.36%
|
3.19%
|
11.13%
|
6.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
35.68%
|
84%
|
58.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
520.87%
|
263.02%
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
-
|
0.3600
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
138.1
|
154.2
|
154.5
|
172
|
340.7
|
358.3
|
323.9
|
327.4
|
272.3
|
225.5
|
224
|
240
|
258.1
|
276.2
|
271
|
EBITDA
1 |
-
|
-
|
-
|
11.98
|
48.44
|
54.25
|
28.21
|
37.71
|
18.84
|
18.32
|
17.6
|
29.9
|
36
|
41.4
|
-
|
EBIT
1 |
-2.634
|
1.414
|
1.461
|
8.407
|
20.9
|
21.48
|
-5.192
|
3.642
|
-5.111
|
-3.206
|
-6.475
|
3.075
|
9.725
|
15.22
|
9
|
Operating Margin
|
-1.91%
|
0.92%
|
0.95%
|
4.89%
|
6.13%
|
6%
|
-1.6%
|
1.11%
|
-1.88%
|
-1.42%
|
-2.89%
|
1.28%
|
3.77%
|
5.51%
|
3.32%
|
Earnings before Tax (EBT)
|
-9.135
|
-5.327
|
-
|
-
|
-
|
-22.55
|
-51.77
|
-44.58
|
-92.2
|
-42.66
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.43
|
-4.19
|
-
|
-
|
-
|
38.88
|
-34.46
|
-33.33
|
-72.74
|
-
|
-25.1
|
-9.4
|
0.4
|
7.5
|
-
|
Net margin
|
-7.55%
|
-2.72%
|
-
|
-
|
-
|
10.85%
|
-10.64%
|
-10.18%
|
-26.71%
|
-
|
-11.2%
|
-3.92%
|
0.15%
|
2.72%
|
-
|
EPS
2 |
-0.2100
|
-0.0900
|
-0.0200
|
0.0400
|
-
|
0.5000
|
-0.4400
|
-0.4300
|
-
|
-
|
-0.2800
|
-0.0800
|
0.0400
|
0.1200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/6/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
108
|
-
|
-
|
-
|
Net Cash position
1 |
202
|
143
|
128
|
-
|
-
|
25
|
166
|
268
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.044
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-96.1
|
33
|
131
|
101
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-12.5%
|
-6.6%
|
2.8%
|
5.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
653.0
|
681.0
|
720.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9.49
|
6.41
|
5.67
|
-
|
43.1
|
29.2
|
29.6
|
20
|
Capex / Sales
|
1.79%
|
1.27%
|
1.01%
|
-
|
3.75%
|
2.82%
|
2.51%
|
1.38%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
4.43
USD Average target price
9.4
USD Spread / Average Target +112.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|