Market Closed -
Nasdaq
04:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3.39
USD
|
-5.04%
|
|
-15.46%
|
-15.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
192
|
405.3
|
157.1
|
87.15
|
54.43
|
46.31
|
-
|
-
|
Enterprise Value (EV)
1 |
192
|
405.3
|
157.1
|
87.15
|
54.43
|
46.31
|
46.31
|
46.31
|
P/E ratio
|
-125
x
|
177
x
|
-15.3
x
|
-0.72
x
|
-0.87
x
|
-4.84
x
|
24.2
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
1.3
x
|
0.48
x
|
0.24
x
|
0.18
x
|
0.17
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
0.68
x
|
1.3
x
|
0.48
x
|
0.24
x
|
0.18
x
|
0.17
x
|
0.15
x
|
0.13
x
|
EV / EBITDA
|
5.54
x
|
9.85
x
|
6.78
x
|
3.83
x
|
8.01
x
|
4.49
x
|
3
x
|
2.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,802
|
12,722
|
13,158
|
13,325
|
13,540
|
13,661
|
-
|
-
|
Reference price
2 |
15.00
|
31.86
|
11.94
|
6.540
|
4.020
|
3.390
|
3.390
|
3.390
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/8/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
281.7
|
310.7
|
329.2
|
361.1
|
298.4
|
279.5
|
314.3
|
349.1
|
EBITDA
1 |
34.68
|
41.17
|
23.17
|
22.73
|
6.797
|
10.32
|
15.45
|
18.65
|
EBIT
1 |
5.219
|
8.379
|
-4.665
|
-119.6
|
-60.13
|
-3.971
|
1.909
|
4.254
|
Operating Margin
|
1.85%
|
2.7%
|
-1.42%
|
-33.12%
|
-20.15%
|
-1.42%
|
0.61%
|
1.22%
|
Earnings before Tax (EBT)
1 |
-1.673
|
3.029
|
-9.813
|
-121.6
|
-63.33
|
-9.276
|
-2.871
|
-0.476
|
Net income
1 |
-1.747
|
2.207
|
-10.06
|
-123.3
|
-63.22
|
-10.33
|
-2.329
|
2.598
|
Net margin
|
-0.62%
|
0.71%
|
-3.06%
|
-34.15%
|
-21.19%
|
-3.7%
|
-0.74%
|
0.74%
|
EPS
2 |
-0.1200
|
0.1800
|
-0.7800
|
-9.060
|
-4.620
|
-0.7000
|
0.1400
|
0.2600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/8/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
99.84
|
89.06
|
98.36
|
89.05
|
84.66
|
77.25
|
82.14
|
66.24
|
72.76
|
65.98
|
61.7
|
70.58
|
81.2
|
69.28
|
70.85
|
EBITDA
1 |
10.22
|
4.754
|
9.437
|
5.864
|
2.674
|
0.448
|
5.596
|
-1.742
|
2.495
|
0.665
|
0.0475
|
2.744
|
6.898
|
0.367
|
1.055
|
EBIT
1 |
4.421
|
-1.629
|
-51.39
|
0.627
|
-67.2
|
-31.15
|
6.739
|
-33.93
|
-1.782
|
-3.953
|
-3.051
|
-0.467
|
3.524
|
-2.889
|
-2.227
|
Operating Margin
|
4.43%
|
-1.83%
|
-52.25%
|
0.7%
|
-79.37%
|
-40.33%
|
8.2%
|
-51.23%
|
-2.45%
|
-5.99%
|
-4.94%
|
-0.66%
|
4.34%
|
-4.17%
|
-3.14%
|
Earnings before Tax (EBT)
1 |
4.077
|
-2.013
|
-51.82
|
0.11
|
-67.83
|
-31.84
|
5.944
|
-34.87
|
-2.566
|
-5.368
|
-4.334
|
-1.8
|
2.241
|
-4.104
|
-3.442
|
Net income
1 |
3.83
|
-2.013
|
-56.94
|
3.113
|
-67.49
|
-31.94
|
4.251
|
-33.63
|
-1.899
|
-6.276
|
-4.235
|
-1.78
|
1.972
|
-3.694
|
-3.098
|
Net margin
|
3.84%
|
-2.26%
|
-57.89%
|
3.5%
|
-79.71%
|
-41.35%
|
5.17%
|
-50.77%
|
-2.61%
|
-9.51%
|
-6.86%
|
-2.52%
|
2.43%
|
-5.33%
|
-4.37%
|
EPS
2 |
0.3000
|
-0.1200
|
-4.200
|
0.2400
|
-4.980
|
-2.340
|
0.3000
|
-2.460
|
-0.1200
|
-0.4500
|
-0.3500
|
-0.0900
|
0.1100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/9/22
|
8/9/22
|
11/7/22
|
3/15/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/29/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/8/22
|
3/15/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.39
USD Average target price
4.5
USD Spread / Average Target +32.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.67% | 48.77M | | +26.79% | 28.76B | | +11.21% | 18.83B | | +8.23% | 13.6B | | -2.02% | 11.99B | | +12.54% | 11.56B | | +19.89% | 5B | | +3.85% | 3.55B | | -15.15% | 3.52B | | +15.64% | 3.36B |
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