Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.34
USD
|
-0.81%
|
|
+8.39%
|
-3.12%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
613.3
|
594.3
|
1,100
|
1,011
|
1,198
|
959.1
|
-
|
-
|
Enterprise Value (EV)
1 |
721.6
|
639.1
|
1,243
|
1,251
|
1,597
|
1,177
|
1,106
|
959.1
|
P/E ratio
|
12.1
x
|
-492
x
|
54.6
x
|
16.6
x
|
-6.33
x
|
-37.9
x
|
21.9
x
|
5.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.53
x
|
0.73
x
|
0.56
x
|
-
|
0.81
x
|
0.66
x
|
0.57
x
|
EV / Revenue
|
0.6
x
|
0.57
x
|
0.83
x
|
0.69
x
|
-
|
0.99
x
|
0.76
x
|
0.57
x
|
EV / EBITDA
|
5.36
x
|
6.13
x
|
6.62
x
|
4.76
x
|
7.64
x
|
7.48
x
|
5
x
|
3.28
x
|
EV / FCF
|
5,297,427
x
|
-
|
11,752,627
x
|
18,736,377
x
|
24,585,908
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.29
x
|
2.13
x
|
3.56
x
|
2.91
x
|
5.97
x
|
2.38
x
|
2.17
x
|
-
|
Nbr of stocks (in thousands)
|
46,162
|
48,319
|
48,521
|
49,992
|
50,068
|
52,297
|
-
|
-
|
Reference price
2 |
13.28
|
12.30
|
22.68
|
20.22
|
23.92
|
18.34
|
18.34
|
18.34
|
Announcement Date
|
10/3/19
|
10/1/20
|
10/12/21
|
10/4/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,212
|
1,122
|
1,501
|
1,819
|
-
|
1,190
|
1,464
|
1,680
|
EBITDA
1 |
134.7
|
104.2
|
187.8
|
262.6
|
209.1
|
157.2
|
221.1
|
292.7
|
EBIT
1 |
113.2
|
84.23
|
160.8
|
227.6
|
179.8
|
120
|
190.2
|
265.1
|
Operating Margin
|
9.34%
|
7.5%
|
10.71%
|
12.51%
|
-
|
10.09%
|
13%
|
15.78%
|
Earnings before Tax (EBT)
|
66.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
51.33
|
-1.143
|
21.31
|
66.56
|
-187.5
|
-25.17
|
44.83
|
190.8
|
Net margin
|
4.24%
|
-0.1%
|
1.42%
|
3.66%
|
-
|
-2.11%
|
3.06%
|
11.36%
|
EPS
2 |
1.095
|
-0.0250
|
0.4150
|
1.220
|
-3.780
|
-0.4833
|
0.8367
|
3.540
|
Free Cash Flow
|
136.2
|
-
|
105.8
|
66.78
|
64.97
|
-
|
-
|
-
|
FCF margin
|
11.24%
|
-
|
7.05%
|
3.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
101.15%
|
-
|
56.31%
|
25.43%
|
31.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
265.38%
|
-
|
496.34%
|
100.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/19
|
10/1/20
|
10/12/21
|
10/4/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
469.9
|
449.2
|
462.5
|
437.7
|
465.5
|
429.2
|
383.3
|
-
|
274.2
|
284.8
|
301.5
|
329.5
|
347
|
340.8
|
373.4
|
EBITDA
1 |
76.71
|
66.04
|
63.97
|
55.87
|
63.32
|
63.48
|
45.1
|
37.58
|
34.34
|
33.38
|
36.27
|
43.27
|
49.13
|
47.77
|
58.43
|
EBIT
1 |
69.15
|
57.44
|
54.27
|
46.77
|
54.83
|
51.43
|
36.3
|
30.3
|
26.68
|
26.51
|
29.97
|
36.87
|
41.62
|
40.08
|
50.37
|
Operating Margin
|
14.71%
|
12.79%
|
11.73%
|
10.69%
|
11.78%
|
11.98%
|
9.47%
|
-
|
9.73%
|
9.31%
|
9.94%
|
11.19%
|
12%
|
11.76%
|
13.49%
|
Earnings before Tax (EBT)
|
28.45
|
-
|
-
|
-
|
-
|
-
|
-17.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
20.03
|
2.458
|
24.11
|
19.96
|
4.992
|
-27.22
|
-24.46
|
-140.8
|
-19.92
|
-13.62
|
-0.6667
|
3.6
|
5.45
|
6.75
|
15.05
|
Net margin
|
4.26%
|
0.55%
|
5.21%
|
4.56%
|
1.07%
|
-6.34%
|
-6.38%
|
-
|
-7.26%
|
-4.78%
|
-0.22%
|
1.09%
|
1.57%
|
1.98%
|
4.03%
|
EPS
2 |
0.3650
|
0.0400
|
0.4400
|
0.4000
|
0.1000
|
-0.5500
|
-0.5000
|
-2.770
|
-0.3800
|
-0.2600
|
-0.0133
|
0.0667
|
0.1050
|
0.1300
|
0.2850
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/4/22
|
4/5/22
|
6/29/22
|
10/4/22
|
1/3/23
|
4/4/23
|
6/29/23
|
10/12/23
|
1/9/24
|
4/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
108
|
44.8
|
143
|
240
|
400
|
218
|
147
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8047
x
|
0.4295
x
|
0.7605
x
|
0.9153
x
|
1.911
x
|
1.385
x
|
0.6659
x
|
-
|
Free Cash Flow
|
136
|
-
|
106
|
66.8
|
65
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
34.1%
|
22.9%
|
44.6%
|
55.8%
|
43%
|
21.6%
|
24.6%
|
-
|
ROA (Net income/ Total Assets)
|
11.3%
|
8.54%
|
12.4%
|
13%
|
8.3%
|
4.1%
|
6.64%
|
-
|
Assets
1 |
455.9
|
-13.38
|
171.8
|
510.3
|
-2,260
|
-613.8
|
675
|
-
|
Book Value Per Share
2 |
5.790
|
5.780
|
6.360
|
6.950
|
4.010
|
7.700
|
8.450
|
-
|
Cash Flow per Share
2 |
3.610
|
1.630
|
2.970
|
1.930
|
2.030
|
2.590
|
2.820
|
-
|
Capex
1 |
33.4
|
24.3
|
47.6
|
38.2
|
39.4
|
20.9
|
37.7
|
-
|
Capex / Sales
|
2.76%
|
2.16%
|
3.17%
|
2.1%
|
-
|
1.76%
|
2.58%
|
-
|
Announcement Date
|
10/3/19
|
10/1/20
|
10/12/21
|
10/4/22
|
10/12/23
|
-
|
-
|
-
|
Last Close Price
18.34
USD Average target price
27.7
USD Spread / Average Target +51.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.12% | 959M | | -13.60% | 7.91B | | +6.26% | 5.57B | | +36.54% | 4.31B | | +13.40% | 1.2B | | +2.14% | 1.14B | | +1.97% | 1.04B | | -13.90% | 921M | | -32.01% | 742M | | +62.41% | 539M |
Memory Chips (RAM)
|