Market Closed -
Nasdaq
04:30:01 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
4.04
USD
|
+1.76%
|
|
+0.25%
|
-2.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
78.96
|
46.47
|
74.83
|
97.73
|
75.08
|
-
|
Enterprise Value (EV)
1 |
78.96
|
46.47
|
74.83
|
97.73
|
75.08
|
75.08
|
P/E ratio
|
-12.1
x
|
-6.88
x
|
-9.4
x
|
-31.3
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
969,793
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
969,793
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
24.8
x
|
-
|
3.04
x
|
3.44
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,801
|
16,897
|
17,691
|
18,387
|
18,585
|
-
|
Reference price
2 |
4.700
|
2.750
|
4.230
|
5.315
|
4.040
|
4.040
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/9/22
|
3/8/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
|
-
|
-
|
77.16
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
3.019
|
-
|
24.7
|
21.8
|
EBIT
|
-
|
-
|
-7.288
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-9.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-6.99
|
-
|
-
|
-
|
Net income
|
-5.715
|
-6.756
|
-7.798
|
-3.186
|
-
|
-
|
Net margin
|
-
|
-
|
-10.11%
|
-
|
-
|
-
|
EPS
|
-0.3900
|
-0.4000
|
-0.4500
|
-0.1700
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/9/22
|
3/8/23
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
23.74
|
23.03
|
25.78
|
25.82
|
26.84
|
12.91
|
15.32
|
18.05
|
19.77
|
EBITDA
1 |
0.685
|
1.972
|
1.626
|
2.297
|
3.454
|
-0.076
|
0.539
|
2.9
|
3.103
|
EBIT
|
-1.648
|
-0.305
|
-1.734
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-6.94%
|
-1.32%
|
-6.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-1.892
|
-0.535
|
-1.977
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2.344
|
-0.406
|
-2.168
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-9.87%
|
-1.76%
|
-8.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1300
|
-0.0200
|
-0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/5/22
|
8/10/22
|
11/2/22
|
5/9/23
|
8/9/23
|
11/9/23
|
3/6/24
|
5/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/16/21
|
3/9/22
|
3/8/23
|
-
|
-
|
Last Close Price
4.04
USD Average target price
9
USD Spread / Average Target +122.77% Consensus |