Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.92
USD
|
+2.55%
|
|
+1.12%
|
-16.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
876.3
|
1,260
|
1,275
|
552.3
|
427
|
358.9
|
-
|
Enterprise Value (EV)
1 |
717.8
|
1,074
|
1,153
|
514.5
|
427
|
358.9
|
358.9
|
P/E ratio
|
-14.1
x
|
1,766
x
|
-31.8
x
|
-20.1
x
|
-7.54
x
|
-25.2
x
|
-64.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
4.15
x
|
3.77
x
|
1.6
x
|
1.19
x
|
0.99
x
|
0.93
x
|
EV / Revenue
|
2.3
x
|
4.15
x
|
3.77
x
|
1.6
x
|
1.19
x
|
0.99
x
|
0.93
x
|
EV / EBITDA
|
29.5
x
|
127
x
|
53.6
x
|
41
x
|
35.4
x
|
12.9
x
|
9.34
x
|
EV / FCF
|
33,974,164
x
|
75,793,599
x
|
-62,143,599
x
|
-17,687,077
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.66
x
|
3.53
x
|
3.91
x
|
1.78
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,404
|
17,835
|
18,204
|
18,780
|
18,954
|
18,969
|
-
|
Reference price
2 |
50.35
|
70.63
|
70.02
|
29.41
|
22.53
|
18.92
|
18.92
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
381.8
|
303.8
|
337.8
|
345.8
|
358.8
|
364.2
|
385.3
|
EBITDA
1 |
29.69
|
9.929
|
23.78
|
13.47
|
12.06
|
27.74
|
38.44
|
EBIT
1 |
14.78
|
-2.241
|
13.43
|
2.873
|
1.354
|
17.32
|
28.78
|
Operating Margin
|
3.87%
|
-0.74%
|
3.98%
|
0.83%
|
0.38%
|
4.76%
|
7.47%
|
Earnings before Tax (EBT)
1 |
-61.01
|
-30.77
|
-8.561
|
-21.65
|
-54.06
|
-11.6
|
-3.24
|
Net income
1 |
-62.15
|
0.629
|
-39.96
|
-26.76
|
-56.58
|
-18.6
|
-10.64
|
Net margin
|
-16.28%
|
0.21%
|
-11.83%
|
-7.74%
|
-15.77%
|
-5.11%
|
-2.76%
|
EPS
2 |
-3.580
|
0.0400
|
-2.200
|
-1.460
|
-2.990
|
-0.7500
|
-0.2950
|
Free Cash Flow
|
25.79
|
16.62
|
-20.51
|
-31.23
|
-
|
-
|
-
|
FCF margin
|
6.76%
|
5.47%
|
-6.07%
|
-9.03%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.88%
|
167.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,642.29%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
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 |
79.17
|
100.2
|
76.66
|
79.92
|
85.33
|
103.9
|
84.97
|
88.21
|
86.81
|
98.84
|
81.07
|
85.24
|
90.54
|
107.4
|
86.45
|
EBITDA
1 |
2.718
|
14.19
|
-0.713
|
0.495
|
1.973
|
11.72
|
-5.536
|
0.923
|
3.52
|
13.15
|
1.628
|
3.61
|
6.594
|
15.91
|
5.633
|
EBIT
1 |
0.143
|
11.68
|
-2.979
|
-2.477
|
-0.766
|
9.095
|
-8.342
|
-1.795
|
0.881
|
10.61
|
-0.985
|
1.01
|
3.999
|
13.3
|
2.883
|
Operating Margin
|
0.18%
|
11.66%
|
-3.89%
|
-3.1%
|
-0.9%
|
8.76%
|
-9.82%
|
-2.03%
|
1.01%
|
10.73%
|
-1.21%
|
1.19%
|
4.42%
|
12.38%
|
3.33%
|
Earnings before Tax (EBT)
1 |
-5.513
|
3.358
|
-7.187
|
-7.308
|
-5.675
|
-1.482
|
-19.23
|
-26.83
|
-7.236
|
-0.766
|
-8.166
|
-5.957
|
-4.372
|
6.895
|
-5.367
|
Net income
1 |
-3.855
|
-31.71
|
-9.687
|
-8.574
|
-6.261
|
-2.235
|
-21.16
|
-28.24
|
-8.756
|
1.588
|
-9.916
|
-7.707
|
-6.122
|
5.145
|
-7.217
|
Net margin
|
-4.87%
|
-31.65%
|
-12.64%
|
-10.73%
|
-7.34%
|
-2.15%
|
-24.91%
|
-32.02%
|
-10.09%
|
1.61%
|
-12.23%
|
-9.04%
|
-6.76%
|
4.79%
|
-8.35%
|
EPS
2 |
-0.2100
|
-1.740
|
-0.5300
|
-0.4700
|
-0.3400
|
-0.1200
|
-1.120
|
-1.490
|
-0.4600
|
0.0800
|
-0.4250
|
-0.3350
|
-0.2100
|
0.2200
|
-0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/16/22
|
4/27/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
159
|
186
|
122
|
37.8
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
25.8
|
16.6
|
-20.5
|
-31.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
18.90
|
20.00
|
17.90
|
16.60
|
-
|
-
|
-
|
Cash Flow per Share
|
1.870
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
6.68
|
4.77
|
7.04
|
6.37
|
-
|
-
|
-
|
Capex / Sales
|
1.75%
|
1.57%
|
2.08%
|
1.84%
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/27/24
|
-
|
-
|
Last Close Price
18.92
USD Average target price
28
USD Spread / Average Target +47.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.02% | 359M | | -6.63% | 25.93B | | +93.84% | 2.66B | | -2.78% | 2.41B | | +23.80% | 1.16B | | -23.31% | 906M | | -30.79% | 692M | | -50.67% | 560M | | -25.89% | 499M | | -7.16% | 451M |
Advanced Electronic Equipment
|