Market Closed -
Nyse
04:10:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.701
USD
|
-7.76%
|
|
+0.14%
|
-34.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81.3
|
117.4
|
283.9
|
113.2
|
139.1
|
120.5
|
Enterprise Value (EV)
1 |
95.57
|
93.13
|
235
|
69.05
|
62.15
|
61.09
|
P/E ratio
|
-1.38
x
|
-8.63
x
|
21.2
x
|
8.63
x
|
-2.46
x
|
-12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.48
x
|
0.71
x
|
0.25
x
|
0.28
x
|
0.19
x
|
EV / Revenue
|
0.42
x
|
0.38
x
|
0.59
x
|
0.15
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
-2.61
x
|
-6.88
x
|
37.3
x
|
-5.39
x
|
-5.72
x
|
-8.46
x
|
EV / FCF
|
-56.2
x
|
162
x
|
9.22
x
|
42.2
x
|
1.66
x
|
-3.63
x
|
FCF Yield
|
-1.78%
|
0.62%
|
10.9%
|
2.37%
|
60.4%
|
-27.6%
|
Price to Book
|
-10.5
x
|
3.09
x
|
5.77
x
|
1.79
x
|
36
x
|
-14.2
x
|
Nbr of stocks (in thousands)
|
66,639
|
111,844
|
111,776
|
112,100
|
113,071
|
112,636
|
Reference price
2 |
1.220
|
1.050
|
2.540
|
1.010
|
1.230
|
1.070
|
Announcement Date
|
4/29/19
|
5/1/20
|
4/21/21
|
5/2/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
227.5
|
243.6
|
398.2
|
446.1
|
503.6
|
629.4
|
EBITDA
1 |
-36.61
|
-13.53
|
6.298
|
-12.81
|
-10.87
|
-7.218
|
EBIT
1 |
-37.48
|
-16.05
|
3.855
|
-16.11
|
-14.24
|
-10.4
|
Operating Margin
|
-16.47%
|
-6.59%
|
0.97%
|
-3.61%
|
-2.83%
|
-1.65%
|
Earnings before Tax (EBT)
1 |
-59.57
|
1.171
|
16.76
|
23.26
|
-69.29
|
-9.55
|
Net income
1 |
-59.6
|
0.999
|
13.32
|
13.13
|
-56.58
|
-9.59
|
Net margin
|
-26.19%
|
0.41%
|
3.34%
|
2.94%
|
-11.24%
|
-1.52%
|
EPS
2 |
-0.8863
|
-0.1216
|
0.1200
|
0.1171
|
-0.5002
|
-0.0849
|
Free Cash Flow
1 |
-1.7
|
0.5742
|
25.5
|
1.638
|
37.52
|
-16.85
|
FCF margin
|
-0.75%
|
0.24%
|
6.4%
|
0.37%
|
7.45%
|
-2.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
404.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
57.48%
|
191.47%
|
12.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
5/1/20
|
4/21/21
|
5/2/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24.3
|
48.9
|
44.2
|
76.9
|
59.4
|
Leverage (Debt/EBITDA)
|
-0.3898
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.7
|
0.57
|
25.5
|
1.64
|
37.5
|
-16.8
|
ROE (net income / shareholders' equity)
|
-250%
|
8.79%
|
32.8%
|
23.8%
|
-167%
|
426%
|
ROA (Net income/ Total Assets)
|
-22.1%
|
-9.26%
|
1.78%
|
-5.7%
|
-4.94%
|
-4.46%
|
Assets
1 |
270.1
|
-10.79
|
749.6
|
-230.4
|
1,145
|
214.9
|
Book Value Per Share
2 |
-0.1200
|
0.3400
|
0.4400
|
0.5600
|
0.0300
|
-0.0800
|
Cash Flow per Share
2 |
0.5800
|
0.4000
|
0.5500
|
0.4900
|
0.7800
|
0.6000
|
Capex
1 |
0.39
|
0.92
|
2.23
|
1.01
|
0.82
|
1.15
|
Capex / Sales
|
0.17%
|
0.38%
|
0.56%
|
0.23%
|
0.16%
|
0.18%
|
Announcement Date
|
4/29/19
|
5/1/20
|
4/21/21
|
5/2/22
|
3/31/23
|
3/28/24
|
|