Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
6.5
USD
|
-1.22%
|
|
-1.81%
|
-18.44%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
139.7
|
294.2
|
245.8
|
-
|
Enterprise Value (EV)
1 |
139.7
|
294.2
|
245.8
|
245.8
|
P/E ratio
|
19.1
x
|
-11.7
x
|
7.37
x
|
7.8
x
|
Yield
|
3.21%
|
3.76%
|
4.71%
|
4.71%
|
Capitalization / Revenue
|
3.89
x
|
7.33
x
|
2.11
x
|
2.09
x
|
EV / Revenue
|
3.89
x
|
7.33
x
|
2.11
x
|
2.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
1.12
x
|
0.85
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
14,940
|
36,916
|
37,348
|
-
|
Reference price
2 |
9.350
|
7.970
|
6.580
|
6.580
|
Announcement Date
|
2/2/23
|
1/29/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35.94
|
40.11
|
116.6
|
117.7
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
9.07
|
7.826
|
31.23
|
38.42
|
Operating Margin
|
25.24%
|
19.51%
|
26.79%
|
32.63%
|
Earnings before Tax (EBT)
1 |
6.82
|
-15.33
|
34.28
|
38.22
|
Net income
1 |
5.598
|
-12.16
|
33.17
|
31.27
|
Net margin
|
15.58%
|
-30.32%
|
28.45%
|
26.56%
|
EPS
2 |
0.4900
|
-0.6800
|
0.8933
|
0.8433
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3100
|
0.3100
|
Announcement Date
|
2/2/23
|
1/29/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
9.711
|
9.493
|
8.471
|
8.975
|
9.234
|
15.57
|
15.49
|
27.8
|
30.93
|
31.23
|
28.26
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
2.021
|
3.691
|
1.555
|
-
|
2.778
|
-3.703
|
8.5
|
9.49
|
10.05
|
9.517
|
Operating Margin
|
-
|
-
|
21.29%
|
43.57%
|
17.33%
|
-
|
17.85%
|
-23.9%
|
30.58%
|
30.68%
|
32.19%
|
33.67%
|
Earnings before Tax (EBT)
1 |
-
|
2.151
|
0.948
|
-1.929
|
1.652
|
1.587
|
-16.64
|
7.323
|
8.258
|
9.094
|
9.224
|
8.896
|
Net income
1 |
1.606
|
1.772
|
0.696
|
-1.553
|
1.347
|
1.24
|
-13.19
|
5.726
|
6.603
|
11
|
9.855
|
7.275
|
Net margin
|
-
|
18.25%
|
7.33%
|
-18.33%
|
15.01%
|
13.43%
|
-84.73%
|
36.96%
|
23.76%
|
35.55%
|
31.56%
|
25.74%
|
EPS
2 |
0.1600
|
0.1700
|
0.0500
|
-0.1000
|
0.0800
|
0.0800
|
-0.5700
|
0.1500
|
0.1800
|
0.2933
|
0.2667
|
0.1967
|
Dividend per Share
2 |
-
|
0.0750
|
0.0750
|
0.0750
|
0.0750
|
-
|
0.0750
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
8/15/22
|
10/31/22
|
2/2/23
|
5/1/23
|
7/31/23
|
10/30/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.93%
|
4.08%
|
10.3%
|
10.8%
|
ROA (Net income/ Total Assets)
|
0.6%
|
0.46%
|
1%
|
1.09%
|
Assets
1 |
933
|
-2,644
|
3,306
|
2,878
|
Book Value Per Share
2 |
9.270
|
7.110
|
7.710
|
8.280
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/23
|
1/29/24
|
-
|
-
|
Last Close Price
6.58
USD Average target price
8.167
USD Spread / Average Target +24.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.44% | 246M | | +26.58% | 209B | | +0.27% | 72.28B | | +8.45% | 56.46B | | +10.36% | 51.95B | | +22.74% | 51.48B | | +34.51% | 47.38B | | +5.88% | 35.04B | | -18.33% | 34.25B | | -96.60% | 32.24B |
Commercial Banks
|