Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.31
USD
|
+1.32%
|
|
-15.07%
|
-13.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
239.1
|
85.85
|
32.83
|
482.7
|
94.67
|
81.6
|
-
|
-
|
Enterprise Value (EV)
1 |
541.3
|
360.5
|
346.9
|
805.6
|
387.2
|
384.1
|
389.7
|
389.6
|
P/E ratio
|
-1.05
x
|
-0.21
x
|
-0.47
x
|
32.3
x
|
-2.76
x
|
-3.79
x
|
-4.13
x
|
-8.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.09
x
|
0.81
x
|
0.16
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.65
x
|
1.16
x
|
0.99
x
|
1.36
x
|
0.64
x
|
0.62
x
|
0.63
x
|
0.61
x
|
EV / EBITDA
|
5.47
x
|
-10.2
x
|
-1,938
x
|
9.07
x
|
5.69
x
|
5.75
x
|
5.51
x
|
4.84
x
|
EV / FCF
|
14.9
x
|
-25.2
x
|
-6.63
x
|
-92.1
x
|
18.5
x
|
-38.8
x
|
-69.6
x
|
3,896
x
|
FCF Yield
|
6.71%
|
-3.97%
|
-15.1%
|
-1.09%
|
5.4%
|
-2.58%
|
-1.44%
|
0.03%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,570
|
31,562
|
32,829
|
33,221
|
35,325
|
35,325
|
-
|
-
|
Reference price
2 |
7.820
|
2.720
|
1.000
|
14.53
|
2.680
|
2.310
|
2.310
|
2.310
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
832.9
|
310.9
|
349.4
|
593.4
|
609.5
|
615.6
|
614.2
|
633.7
|
EBITDA
1 |
98.96
|
-35.5
|
-0.179
|
88.82
|
68.1
|
66.75
|
70.7
|
80.5
|
EBIT
1 |
30.05
|
-84.4
|
-45.2
|
48.58
|
27.44
|
26.95
|
34
|
44.1
|
Operating Margin
|
3.61%
|
-27.15%
|
-12.94%
|
8.19%
|
4.5%
|
4.38%
|
5.54%
|
6.96%
|
Earnings before Tax (EBT)
1 |
-221.6
|
-381.4
|
-64.6
|
14.94
|
-31.63
|
-21.15
|
-19
|
-9.5
|
Net income
1 |
-217.8
|
-378.9
|
-64.58
|
14.39
|
-32.21
|
-20.85
|
-18.8
|
-9.4
|
Net margin
|
-26.14%
|
-121.91%
|
-18.48%
|
2.43%
|
-5.28%
|
-3.39%
|
-3.06%
|
-1.48%
|
EPS
2 |
-7.430
|
-12.74
|
-2.130
|
0.4500
|
-0.9700
|
-0.6100
|
-0.5600
|
-0.2800
|
Free Cash Flow
1 |
36.35
|
-14.32
|
-52.34
|
-8.745
|
20.91
|
-9.9
|
-5.6
|
0.1
|
FCF margin
|
4.36%
|
-4.61%
|
-14.98%
|
-1.47%
|
3.43%
|
-1.61%
|
-0.91%
|
0.02%
|
FCF Conversion (EBITDA)
|
36.73%
|
-
|
-
|
-
|
30.7%
|
-
|
-
|
0.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
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 |
92.87
|
-
|
116.9
|
142.3
|
167.4
|
166.7
|
163.4
|
161.4
|
140.6
|
144.1
|
141.9
|
149.3
|
152.7
|
149.1
|
-
|
EBITDA
1 |
3.301
|
3.345
|
11.1
|
18.91
|
32.55
|
27.93
|
23.54
|
20.42
|
10.39
|
13.75
|
11.8
|
16
|
18.1
|
17.3
|
17.1
|
EBIT
1 |
-7.649
|
-
|
0.697
|
9.091
|
23.07
|
17.86
|
13.22
|
-
|
-
|
3.918
|
2.1
|
6.4
|
8.7
|
8
|
-
|
Operating Margin
|
-8.24%
|
-
|
0.6%
|
6.39%
|
13.78%
|
10.72%
|
8.09%
|
-
|
-
|
2.72%
|
1.48%
|
4.29%
|
5.7%
|
5.37%
|
-
|
Earnings before Tax (EBT)
1 |
-16.01
|
-
|
-6.787
|
-1.5
|
14.78
|
8.451
|
-5.225
|
-
|
-
|
-10.13
|
-10.8
|
-6.5
|
-4.6
|
-4.9
|
-
|
Net income
1 |
-16.05
|
-
|
-6.899
|
-0.978
|
14.29
|
7.984
|
-6.109
|
-
|
-
|
-10.3
|
-10.7
|
-6.4
|
-4.6
|
-4.8
|
-
|
Net margin
|
-17.28%
|
-
|
-5.9%
|
-0.69%
|
8.53%
|
4.79%
|
-3.74%
|
-
|
-
|
-7.15%
|
-7.54%
|
-4.29%
|
-3.01%
|
-3.22%
|
-
|
EPS
2 |
-0.5300
|
-
|
-0.2300
|
-0.0300
|
0.4500
|
0.2400
|
-0.1900
|
-
|
-
|
-0.3000
|
-0.3200
|
-0.1900
|
-0.1400
|
-0.1400
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/7/22
|
5/4/22
|
8/3/22
|
11/7/22
|
3/7/23
|
5/8/23
|
8/3/23
|
11/6/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
302
|
275
|
314
|
323
|
293
|
303
|
308
|
308
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.054
x
|
-7.738
x
|
-1,754
x
|
3.635
x
|
4.296
x
|
4.532
x
|
4.358
x
|
3.826
x
|
Free Cash Flow
1 |
36.3
|
-14.3
|
-52.3
|
-8.75
|
20.9
|
-9.9
|
-5.6
|
0.1
|
ROE (net income / shareholders' equity)
|
1.91%
|
-57.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.94%
|
-18.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-23,057
|
2,075
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.460
|
-0.1600
|
-1.330
|
2.170
|
1.370
|
0.3900
|
0.5800
|
0.8500
|
Capex
1 |
65
|
9.42
|
15.4
|
28.6
|
24.6
|
20
|
22
|
25
|
Capex / Sales
|
7.8%
|
3.03%
|
4.41%
|
4.81%
|
4.04%
|
3.25%
|
3.58%
|
3.95%
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
2.31
USD Average target price
4.5
USD Spread / Average Target +94.81% Consensus |