Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.95
USD
|
+0.22%
|
|
-3.46%
|
-16.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
346
|
181.2
|
274.5
|
106.7
|
79.41
|
66.33
|
-
|
Enterprise Value (EV)
1 |
346
|
355.7
|
268.7
|
102.7
|
79.41
|
66.33
|
66.33
|
P/E ratio
|
-0.93
x
|
-3.72
x
|
-4.28
x
|
-1.3
x
|
-0.84
x
|
11.2
x
|
5.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.51
x
|
0.75
x
|
0.28
x
|
0.21
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.89
x
|
0.51
x
|
0.75
x
|
0.28
x
|
0.21
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
55.7
x
|
5.61
x
|
8.61
x
|
2.88
x
|
1.8
x
|
1.3
x
|
1.18
x
|
EV / FCF
|
-18,331,960
x
|
-12,222,731
x
|
-48,216,612
x
|
6,236,116
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,502
|
3,639
|
4,110
|
4,600
|
4,755
|
4,755
|
-
|
Reference price
2 |
98.80
|
49.80
|
66.80
|
23.20
|
16.70
|
13.95
|
13.95
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
388.6
|
356
|
367
|
376.4
|
371.3
|
379.1
|
397.1
|
EBITDA
1 |
6.215
|
32.3
|
31.87
|
37.01
|
44.03
|
51.12
|
56.15
|
EBIT
1 |
-310.5
|
-21.28
|
-28.86
|
-74.87
|
-73.6
|
13.35
|
-
|
Operating Margin
|
-79.88%
|
-5.98%
|
-7.86%
|
-19.89%
|
-19.82%
|
3.52%
|
-
|
Earnings before Tax (EBT)
1 |
-340
|
-47.02
|
-49.18
|
-64.84
|
-77.83
|
21.3
|
-
|
Net income
1 |
-339
|
-47.92
|
-62.66
|
-82.07
|
-95.63
|
6.1
|
-
|
Net margin
|
-87.23%
|
-13.46%
|
-17.07%
|
-21.8%
|
-25.75%
|
1.61%
|
-
|
EPS
2 |
-106.6
|
-13.40
|
-15.60
|
-17.80
|
-19.88
|
1.250
|
2.730
|
Free Cash Flow
|
-18.87
|
-14.83
|
-5.694
|
17.12
|
-
|
-
|
-
|
FCF margin
|
-4.86%
|
-4.17%
|
-1.55%
|
4.55%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
46.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
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 |
92.49
|
96.54
|
93.97
|
91.43
|
92.78
|
98.24
|
91.56
|
93.68
|
91
|
95.1
|
89.2
|
92.88
|
95.38
|
101.7
|
92.55
|
EBITDA
1 |
11.26
|
12.42
|
6.789
|
6.483
|
11.72
|
12.02
|
5.244
|
8.847
|
13.4
|
16.44
|
7.858
|
10.63
|
13.49
|
19.18
|
9.416
|
EBIT
1 |
-4.022
|
-2.494
|
-10.55
|
-11.31
|
-56.44
|
3.425
|
-3.827
|
2.486
|
2.067
|
-24.46
|
-1.8
|
0.4
|
4.4
|
10.4
|
-
|
Operating Margin
|
-4.35%
|
-2.58%
|
-11.22%
|
-12.37%
|
-60.83%
|
3.49%
|
-4.18%
|
2.65%
|
2.27%
|
-25.72%
|
-2.02%
|
0.43%
|
4.61%
|
10.23%
|
-
|
Earnings before Tax (EBT)
1 |
2.702
|
1.576
|
-7.893
|
-4.402
|
-52.47
|
-0.074
|
-7.457
|
-46.3
|
3.359
|
-27.43
|
-
|
2.45
|
6.45
|
12.45
|
-
|
Net income
1 |
-1.93
|
-1.027
|
-13.1
|
-8.918
|
-56.29
|
-3.763
|
-12.5
|
-48.78
|
-1.668
|
-32.69
|
-3.8
|
-1.35
|
2.65
|
8.65
|
-
|
Net margin
|
-2.09%
|
-1.06%
|
-13.94%
|
-9.75%
|
-60.67%
|
-3.83%
|
-13.65%
|
-52.07%
|
-1.83%
|
-34.37%
|
-4.26%
|
-1.45%
|
2.78%
|
8.51%
|
-
|
EPS
2 |
-0.4000
|
-0.2000
|
-2.800
|
-2.000
|
-12.00
|
-0.8000
|
-2.600
|
-10.20
|
-0.4000
|
-6.690
|
-0.7750
|
-0.2700
|
0.5300
|
1.750
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/6/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
174
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
5.85
|
4.04
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.399
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-18.9
|
-14.8
|
-5.69
|
17.1
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.460
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Capex
|
14.2
|
15.6
|
15.6
|
17.8
|
-
|
-
|
-
|
Capex / Sales
|
3.66%
|
4.37%
|
4.24%
|
4.73%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
2/28/22
|
2/28/23
|
3/6/24
|
-
|
-
|
Last Close Price
13.95
USD Average target price
22
USD Spread / Average Target +57.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.47% | 66.33M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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|