Delayed
Nyse
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-11.22%
|
-24.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22.56
|
18.16
|
53.02
|
84.38
|
49
|
51.81
|
-
|
Enterprise Value (EV)
1 |
22.56
|
18.16
|
53.02
|
74.01
|
49
|
31.61
|
25.41
|
P/E ratio
|
-0.84
x
|
-8.09
x
|
4.32
x
|
2.46
x
|
-32.3
x
|
14.2
x
|
6.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.27
x
|
0.41
x
|
0.26
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.1
x
|
0.1
x
|
0.27
x
|
0.36
x
|
0.26
x
|
0.17
x
|
0.13
x
|
EV / EBITDA
|
-6.65
x
|
5.71
x
|
2.94
x
|
3.67
x
|
2.97
x
|
1.92
x
|
1.3
x
|
EV / FCF
|
-
|
-
|
-
|
3.22
x
|
-
|
16.6
x
|
4.1
x
|
FCF Yield
|
-
|
-
|
-
|
31.1%
|
-
|
6.01%
|
24.4%
|
Price to Book
|
-
|
-
|
-
|
4.63
x
|
-
|
2.06
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
6,300
|
6,604
|
6,976
|
7,218
|
7,216
|
7,246
|
-
|
Reference price
2 |
3.580
|
2.750
|
7.600
|
11.69
|
6.790
|
7.150
|
7.150
|
Announcement Date
|
3/12/20
|
3/18/21
|
2/24/22
|
3/8/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
217.6
|
176.9
|
194.6
|
206.3
|
191.5
|
191.6
|
198.3
|
EBITDA
1 |
-3.394
|
3.179
|
18.03
|
20.19
|
16.48
|
16.42
|
19.5
|
EBIT
1 |
-9.807
|
-1.202
|
14
|
15.11
|
3.359
|
9.025
|
13
|
Operating Margin
|
-4.51%
|
-0.68%
|
7.19%
|
7.32%
|
1.75%
|
4.71%
|
6.56%
|
Earnings before Tax (EBT)
1 |
-24.51
|
-18.31
|
16.26
|
19.31
|
-1.919
|
5.175
|
11.1
|
Net income
1 |
-26.76
|
-2.19
|
12.62
|
35.4
|
-1.57
|
3.848
|
8.19
|
Net margin
|
-12.3%
|
-1.24%
|
6.48%
|
17.16%
|
-0.82%
|
2.01%
|
4.13%
|
EPS
2 |
-4.260
|
-0.3400
|
1.760
|
4.750
|
-0.2100
|
0.5050
|
1.050
|
Free Cash Flow
1 |
-
|
-
|
-
|
22.99
|
-
|
1.9
|
6.2
|
FCF margin
|
-
|
-
|
-
|
11.15%
|
-
|
0.99%
|
3.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
113.87%
|
-
|
11.57%
|
31.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.95%
|
-
|
49.38%
|
75.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/18/21
|
2/24/22
|
3/8/23
|
3/14/24
|
-
|
-
|
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
|
---|
Net sales
1 |
49.6
|
51.99
|
49.06
|
48.55
|
53.89
|
54.78
|
47.12
|
47.76
|
47.12
|
49.49
|
44.35
|
46.25
|
48.7
|
52.3
|
EBITDA
1 |
6.099
|
5.31
|
4.781
|
5.158
|
5.279
|
4.943
|
2.659
|
3.206
|
4.192
|
5.209
|
2.412
|
3.788
|
4.662
|
5.512
|
EBIT
1 |
4.226
|
4.342
|
3.894
|
4.011
|
3.773
|
3.43
|
1.053
|
1.67
|
2.914
|
-2.278
|
0.6
|
1.875
|
2.8
|
3.85
|
Operating Margin
|
8.52%
|
8.35%
|
7.94%
|
8.26%
|
7%
|
6.26%
|
2.23%
|
3.5%
|
6.18%
|
-4.6%
|
1.35%
|
4.05%
|
5.75%
|
7.36%
|
Earnings before Tax (EBT)
1 |
4.576
|
2.027
|
3.799
|
5.132
|
8.385
|
1.998
|
-1.323
|
0.82
|
2.53
|
-3.946
|
-0.5
|
0.925
|
1.85
|
2.9
|
Net income
1 |
3.736
|
1.426
|
2.819
|
3.795
|
6.173
|
20.42
|
-0.791
|
0.58
|
0.618
|
-1.977
|
-0.394
|
0.7
|
1.398
|
2.144
|
Net margin
|
7.53%
|
2.74%
|
5.75%
|
7.82%
|
11.46%
|
37.29%
|
-1.68%
|
1.21%
|
1.31%
|
-3.99%
|
-0.89%
|
1.51%
|
2.87%
|
4.1%
|
EPS
2 |
0.5200
|
0.2000
|
0.3900
|
0.5200
|
0.8300
|
2.700
|
-0.1100
|
0.0800
|
0.0800
|
-0.2700
|
-0.0500
|
0.0850
|
0.1800
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/8/23
|
5/2/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
10.4
|
-
|
20.2
|
26.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
23
|
-
|
1.9
|
6.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
16.2%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
31.1%
|
-
|
2.9%
|
6.1%
|
Assets
1 |
-
|
-
|
-
|
113.9
|
-
|
132.7
|
134.3
|
Book Value Per Share
2 |
-
|
-
|
-
|
2.520
|
-
|
3.470
|
4.770
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
5.8
|
-
|
5
|
5
|
Capex / Sales
|
-
|
-
|
-
|
2.81%
|
-
|
2.61%
|
2.52%
|
Announcement Date
|
3/12/20
|
3/18/21
|
2/24/22
|
3/8/23
|
3/14/24
|
-
|
-
|
Last Close Price
7.15
USD Average target price
13
USD Spread / Average Target +81.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.37% | 1.86B | | -17.50% | 561M | | +13.52% | 384M | | -29.86% | 374M | | +27.27% | 180M | | -54.23% | 101M | | +71.93% | 94.08M | | +5.30% | 93.23M | | -31.97% | 75.58M |
Marketing Consulting Services
|