Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.89
USD
|
-1.52%
|
|
-1.02%
|
+44.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
146.9
|
189.5
|
165.6
|
49.52
|
62.68
|
90.1
|
-
|
Enterprise Value (EV)
1 |
146.9
|
189.5
|
165.6
|
49.52
|
62.68
|
90.1
|
90.1
|
P/E ratio
|
-7.99
x
|
329
x
|
45.1
x
|
-15.9
x
|
-10
x
|
-32.4
x
|
389
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
2.84
x
|
2.08
x
|
0.6
x
|
0.78
x
|
0.95
x
|
0.84
x
|
EV / Revenue
|
2.72
x
|
2.84
x
|
2.08
x
|
0.6
x
|
0.78
x
|
0.95
x
|
0.84
x
|
EV / EBITDA
|
-25.3
x
|
19.4
x
|
9.63
x
|
2.82
x
|
4.63
x
|
5.63
x
|
4.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.11
x
|
2.57
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,385
|
19,183
|
19,318
|
20,806
|
23,213
|
23,161
|
-
|
Reference price
2 |
7.990
|
9.880
|
8.570
|
2.380
|
2.700
|
3.890
|
3.890
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
3/6/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
53.98
|
66.83
|
79.57
|
82.04
|
80.42
|
95
|
107.1
|
EBITDA
1 |
-5.797
|
9.752
|
17.2
|
17.54
|
13.53
|
16
|
18.9
|
EBIT
1 |
-17.2
|
-4.628
|
2.345
|
-0.265
|
-4.567
|
-2.3
|
0.6
|
Operating Margin
|
-31.87%
|
-6.93%
|
2.95%
|
-0.32%
|
-5.68%
|
-2.42%
|
0.56%
|
Earnings before Tax (EBT)
1 |
-17.85
|
0.699
|
1.72
|
-2.533
|
-5.535
|
-2.7
|
0.2
|
Net income
1 |
-18.15
|
0.519
|
3.731
|
-3.095
|
-5.802
|
-2.7
|
0.2
|
Net margin
|
-33.62%
|
0.78%
|
4.69%
|
-3.77%
|
-7.21%
|
-2.84%
|
0.19%
|
EPS
2 |
-1.000
|
0.0300
|
0.1900
|
-0.1500
|
-0.2700
|
-0.1200
|
0.0100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
3/6/23
|
3/29/24
|
-
|
-
|
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 |
20.4
|
20.83
|
21.83
|
20.72
|
19.91
|
19.58
|
19.65
|
19.84
|
20.22
|
20.71
|
21.4
|
22.8
|
24.5
|
26.3
|
-
|
EBITDA
1 |
4.569
|
4.478
|
4.803
|
4.42
|
4.14
|
3.916
|
3.217
|
3.073
|
3.937
|
3.305
|
3.6
|
3.6
|
4.3
|
4.4
|
-
|
EBIT
1 |
0.726
|
0.5
|
0.356
|
0.298
|
-0.303
|
-0.567
|
-1.022
|
-1.605
|
-0.447
|
-1.493
|
-1
|
-1
|
-0.2
|
-0.1
|
-
|
Operating Margin
|
3.56%
|
2.4%
|
1.63%
|
1.44%
|
-1.52%
|
-2.9%
|
-5.2%
|
-8.09%
|
-2.21%
|
-7.21%
|
-4.67%
|
-4.39%
|
-0.82%
|
-0.38%
|
-
|
Earnings before Tax (EBT)
1 |
0.647
|
0.072
|
0.247
|
0.248
|
-2.368
|
-0.66
|
-1.143
|
-1.718
|
-0.588
|
-2.086
|
-1.1
|
-1.1
|
-0.3
|
-0.2
|
-
|
Net income
1 |
0.647
|
2.083
|
0.086
|
0.116
|
-2.375
|
-0.922
|
-1.143
|
-1.718
|
-0.588
|
-2.353
|
-1.1
|
-1.1
|
-0.3
|
-0.2
|
-
|
Net margin
|
3.17%
|
10%
|
0.39%
|
0.56%
|
-11.93%
|
-4.71%
|
-5.82%
|
-8.66%
|
-2.91%
|
-11.36%
|
-5.14%
|
-4.82%
|
-1.22%
|
-0.76%
|
-
|
EPS
2 |
0.0300
|
0.1000
|
-
|
-
|
-0.1100
|
-0.0400
|
-0.0500
|
-0.0800
|
-0.0300
|
-0.1100
|
-0.0500
|
-0.0500
|
-0.0100
|
-0.0100
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/28/22
|
5/2/22
|
8/1/22
|
11/7/22
|
3/6/23
|
5/1/23
|
7/31/23
|
10/30/23
|
3/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-24.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.790
|
3.850
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
18.7
|
13.3
|
17.3
|
-
|
-
|
-
|
-
|
Capex / Sales
|
34.64%
|
19.94%
|
21.79%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
3/1/21
|
2/28/22
|
3/6/23
|
3/29/24
|
-
|
-
|
Last Close Price
3.89
USD Average target price
6
USD Spread / Average Target +54.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.07% | 90.1M | | +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +0.19% | 3.4B | | +46.62% | 2.68B |
Other Broadcasting
|