Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.81
USD
|
+0.52%
|
|
-7.19%
|
-25.89%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
699.3
|
384.9
|
881.7
|
761.3
|
371.2
|
232.7
|
-
|
-
|
Enterprise Value (EV)
1 |
699.3
|
384.9
|
881.7
|
761.3
|
371.2
|
232.7
|
232.7
|
232.7
|
P/E ratio
|
11.7
x
|
-2.34
x
|
-28.2
x
|
-28.9
x
|
-7.11
x
|
-1.26
x
|
-6.53
x
|
-21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
1.46
x
|
3.03
x
|
2.41
x
|
1.1
x
|
0.81
x
|
0.81
x
|
0.74
x
|
EV / Revenue
|
1.95
x
|
1.46
x
|
3.03
x
|
2.41
x
|
1.1
x
|
0.81
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
11.4
x
|
-
|
45.2
x
|
36.5
x
|
16.4
x
|
-212
x
|
22.6
x
|
11.5
x
|
EV / FCF
|
20,374,298
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,216
|
37,695
|
38,137
|
38,780
|
39,236
|
40,055
|
-
|
-
|
Reference price
2 |
18.79
|
10.21
|
23.12
|
19.63
|
9.460
|
5.810
|
5.810
|
5.810
|
Announcement Date
|
7/10/19
|
7/16/20
|
7/13/21
|
7/12/22
|
7/12/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
359.5
|
264.2
|
291
|
316.2
|
338.8
|
287.2
|
287.2
|
314.4
|
EBITDA
1 |
61.46
|
-
|
19.52
|
20.88
|
22.61
|
-1.1
|
10.3
|
20.3
|
EBIT
1 |
46.31
|
5.635
|
3.174
|
1.241
|
0.111
|
-28.88
|
-24.12
|
-
|
Operating Margin
|
12.88%
|
2.13%
|
1.09%
|
0.39%
|
0.03%
|
-10.06%
|
-8.4%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-36.05
|
-29.95
|
-54.44
|
-201.7
|
-46.44
|
-14.4
|
Net income
1 |
61.34
|
-165.8
|
-31.55
|
-26.55
|
-52.44
|
-194
|
-43.5
|
-11.1
|
Net margin
|
17.06%
|
-62.76%
|
-10.84%
|
-8.4%
|
-15.48%
|
-67.54%
|
-15.14%
|
-3.53%
|
EPS
2 |
1.610
|
-4.370
|
-0.8200
|
-0.6800
|
-1.330
|
-4.605
|
-0.8900
|
-0.2700
|
Free Cash Flow
|
34.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
9.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/19
|
7/16/20
|
7/13/21
|
7/12/22
|
7/12/23
|
-
|
-
|
-
|
Fiscal Period: May |
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 |
78.28
|
73.97
|
87
|
81.54
|
85.43
|
80.71
|
91.07
|
78.68
|
79.07
|
65.97
|
70.9
|
68.82
|
70.96
|
71.09
|
76.4
|
EBITDA
1 |
4.421
|
6.695
|
6.192
|
2.961
|
7.455
|
4.258
|
7.932
|
-
|
-
|
-3.647
|
-0.9
|
0.3
|
2.1
|
2.3
|
5.6
|
EBIT
1 |
-0.928
|
2.16
|
0.653
|
-2.672
|
1.398
|
-0.593
|
1.978
|
-6.105
|
-3.149
|
-8.631
|
-7.495
|
-8.97
|
-5.865
|
-5.94
|
-3.355
|
Operating Margin
|
-1.19%
|
2.92%
|
0.75%
|
-3.28%
|
1.64%
|
-0.73%
|
2.17%
|
-7.76%
|
-3.98%
|
-13.08%
|
-10.57%
|
-13.03%
|
-8.27%
|
-8.36%
|
-4.39%
|
Earnings before Tax (EBT)
1 |
-8.863
|
-5.757
|
-6.721
|
-13.86
|
-9.051
|
-9.664
|
-21.86
|
34.86
|
-12.62
|
-202.6
|
-14.02
|
-13.8
|
-11.62
|
-11.35
|
-7.98
|
Net income
1 |
-8.351
|
-4.958
|
-6.266
|
-13
|
-8.486
|
-9.485
|
-21.47
|
45.88
|
-29.05
|
-190.5
|
-12.88
|
-12.66
|
-10.72
|
-10.4
|
-7.43
|
Net margin
|
-10.67%
|
-6.7%
|
-7.2%
|
-15.95%
|
-9.93%
|
-11.75%
|
-23.57%
|
58.32%
|
-36.74%
|
-288.77%
|
-18.16%
|
-18.39%
|
-15.1%
|
-14.63%
|
-9.72%
|
EPS
2 |
-0.2100
|
-0.1300
|
-0.1600
|
-0.3300
|
-0.2100
|
-0.2400
|
-0.5400
|
1.150
|
-0.7200
|
-4.730
|
-0.2850
|
-0.1900
|
-0.1500
|
-0.1600
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/22
|
4/7/22
|
7/12/22
|
10/6/22
|
1/5/23
|
3/30/23
|
7/12/23
|
10/4/23
|
1/5/24
|
4/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
34.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.46%
|
0.66%
|
0.41%
|
-0.04%
|
-0.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.09%
|
0.49%
|
0.32%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,498
|
-33,533
|
-9,843
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3.12
|
7.59
|
13.7
|
4.3
|
3.81
|
-
|
-
|
-
|
Capex / Sales
|
0.87%
|
2.87%
|
4.71%
|
1.36%
|
1.13%
|
-
|
-
|
-
|
Announcement Date
|
7/10/19
|
7/16/20
|
7/13/21
|
7/12/22
|
7/12/23
|
-
|
-
|
-
|
Last Close Price
5.81
USD Average target price
13.5
USD Spread / Average Target +132.36% Consensus |