Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
10.63
USD
|
+0.19%
|
|
+0.28%
|
+19.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,560
|
557.4
|
681.9
|
813.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,972
|
1,049
|
681.9
|
1,216
|
1,159
|
1,073
|
P/E ratio
|
-36.7
x
|
-61.2
x
|
-31.8
x
|
-122
x
|
961
x
|
53.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
0.5
x
|
0.64
x
|
0.75
x
|
0.71
x
|
0.67
x
|
EV / Revenue
|
1.96
x
|
0.93
x
|
0.64
x
|
1.12
x
|
1.01
x
|
0.88
x
|
EV / EBITDA
|
17.8
x
|
9.2
x
|
5.82
x
|
9.89
x
|
8.64
x
|
7.66
x
|
EV / FCF
|
-48.8
x
|
-23.5
x
|
10.3
x
|
14
x
|
10.7
x
|
11.1
x
|
FCF Yield
|
-2.05%
|
-4.25%
|
9.75%
|
7.15%
|
9.37%
|
9.04%
|
Price to Book
|
2.04
x
|
0.73
x
|
-
|
1.06
x
|
1.03
x
|
1
x
|
Nbr of stocks (in thousands)
|
75,889
|
75,941
|
76,530
|
76,536
|
-
|
-
|
Reference price
2 |
20.55
|
7.340
|
8.910
|
10.63
|
10.63
|
10.63
|
Announcement Date
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,008
|
1,124
|
1,061
|
1,088
|
1,152
|
1,213
|
EBITDA
1 |
-
|
110.8
|
114.1
|
117.2
|
123
|
134.1
|
140.1
|
EBIT
1 |
-
|
54.18
|
27.25
|
26.35
|
47.14
|
50.91
|
56.05
|
Operating Margin
|
-
|
5.37%
|
2.42%
|
2.48%
|
4.33%
|
4.42%
|
4.62%
|
Earnings before Tax (EBT)
1 |
-
|
-43.1
|
-10.13
|
-33.41
|
-4.033
|
-2.467
|
19.5
|
Net income
1 |
-24.88
|
-36.4
|
-8.626
|
-21.37
|
-23.1
|
-0.6836
|
15.6
|
Net margin
|
-
|
-3.61%
|
-0.77%
|
-2.01%
|
-2.12%
|
-0.06%
|
1.29%
|
EPS
2 |
-63.41
|
-0.5600
|
-0.1200
|
-0.2800
|
-0.0868
|
0.0111
|
0.2000
|
Free Cash Flow
1 |
-
|
-40.42
|
-44.56
|
66.49
|
87
|
108.5
|
97
|
FCF margin
|
-
|
-4.01%
|
-3.97%
|
6.27%
|
8%
|
9.42%
|
8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.75%
|
70.72%
|
80.92%
|
69.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
621.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/21
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
273.5
|
277.4
|
296.9
|
281.2
|
268.2
|
252
|
274.4
|
270.1
|
264.4
|
246.1
|
273.1
|
283.5
|
284.7
|
270.9
|
286
|
EBITDA
1 |
25.96
|
23.59
|
31.68
|
31.88
|
26.92
|
22.67
|
31.66
|
33.04
|
29.8
|
22.5
|
32.37
|
34.93
|
32.65
|
30.65
|
34.4
|
EBIT
1 |
11.58
|
3.686
|
6.15
|
9.608
|
7.802
|
-2.772
|
8.003
|
14.16
|
6.963
|
2.278
|
15.2
|
19.33
|
15.97
|
5.9
|
13.3
|
Operating Margin
|
4.23%
|
1.33%
|
2.07%
|
3.42%
|
2.91%
|
-1.1%
|
2.92%
|
5.24%
|
2.63%
|
0.93%
|
5.57%
|
6.82%
|
5.61%
|
2.18%
|
4.65%
|
Earnings before Tax (EBT)
1 |
-11.09
|
-2.617
|
-1.507
|
-1.256
|
-4.754
|
-17.55
|
-4.895
|
-1.248
|
-9.718
|
-11.91
|
0.9667
|
5.2
|
1.767
|
-8.4
|
-1
|
Net income
1 |
-7.815
|
-2.236
|
-1.327
|
-1.01
|
-4.053
|
-14.55
|
-0.124
|
-0.9
|
-5.796
|
-22.93
|
-0.4
|
1.7
|
-1.55
|
-
|
-
|
Net margin
|
-2.86%
|
-0.81%
|
-0.45%
|
-0.36%
|
-1.51%
|
-5.77%
|
-0.05%
|
-0.33%
|
-2.19%
|
-9.32%
|
-0.15%
|
0.6%
|
-0.54%
|
-
|
-
|
EPS
2 |
-0.1100
|
-0.0300
|
-0.0200
|
-0.0100
|
-0.0500
|
-0.1900
|
-
|
-0.0100
|
-0.0800
|
-0.3000
|
0.0267
|
0.1100
|
0.0867
|
-0.0800
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/14/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
412
|
492
|
-
|
403
|
345
|
260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.721
x
|
4.309
x
|
-
|
3.272
x
|
2.573
x
|
1.856
x
|
Free Cash Flow
1 |
-
|
-40.4
|
-44.6
|
66.5
|
87
|
109
|
97
|
ROE (net income / shareholders' equity)
|
-
|
7.85%
|
6.98%
|
5.31%
|
3.4%
|
7.55%
|
7.94%
|
ROA (Net income/ Total Assets)
|
-
|
3.53%
|
3.29%
|
2.47%
|
2.81%
|
3.66%
|
-
|
Assets
1 |
-
|
-1,032
|
-262
|
-864
|
-823.5
|
-18.68
|
-
|
Book Value Per Share
2 |
-
|
10.10
|
10.10
|
-
|
10.10
|
10.30
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
10
|
21.5
|
22.8
|
20
|
18
|
20
|
Capex / Sales
|
-
|
0.99%
|
1.91%
|
2.15%
|
1.84%
|
1.56%
|
1.65%
|
Announcement Date
|
4/20/21
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
10.63
USD Average target price
10.75
USD Spread / Average Target +1.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.30% | 812M | | +16.76% | 110B | | +1.61% | 30.49B | | +11.03% | 22.32B | | -9.58% | 18.78B | | -10.69% | 16.86B | | +18.49% | 16.5B | | -3.71% | 12.21B | | +3.15% | 11.07B | | -17.74% | 8.24B |
Other Electronic Equipment & Parts
|