Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
35.24
USD
|
-0.90%
|
|
+15.81%
|
+19.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,523
|
5,951
|
9,563
|
2,890
|
1,929
|
2,275
|
-
|
-
|
Enterprise Value (EV)
1 |
3,346
|
6,059
|
9,221
|
2,890
|
1,746
|
2,119
|
2,153
|
2,160
|
P/E ratio
|
-142
x
|
-171
x
|
627
x
|
-30.6
x
|
-8.62
x
|
-21.3
x
|
-34.4
x
|
-55.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.72
x
|
11.9
x
|
13.6
x
|
3.61
x
|
2.58
x
|
2.69
x
|
2.43
x
|
2.23
x
|
EV / Revenue
|
9.24
x
|
12.1
x
|
13.1
x
|
3.61
x
|
2.34
x
|
2.51
x
|
2.3
x
|
2.11
x
|
EV / EBITDA
|
-314
x
|
2,429
x
|
253
x
|
54.1
x
|
-190
x
|
1,094
x
|
56.8
x
|
33
x
|
EV / FCF
|
150
x
|
-2,212
x
|
94.9
x
|
-
|
-29.8
x
|
-88.2
x
|
71.4
x
|
34.5
x
|
FCF Yield
|
0.67%
|
-0.05%
|
1.05%
|
-
|
-3.36%
|
-1.13%
|
1.4%
|
2.9%
|
Price to Book
|
17.9
x
|
15.9
x
|
22.4
x
|
-
|
6.13
x
|
7.28
x
|
6.84
x
|
6.05
x
|
Nbr of stocks (in thousands)
|
59,093
|
62,195
|
63,533
|
64,299
|
65,210
|
64,563
|
-
|
-
|
Reference price
2 |
59.61
|
95.68
|
150.5
|
44.95
|
29.58
|
35.24
|
35.24
|
35.24
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
362.3
|
498.8
|
702.8
|
801.2
|
747.7
|
844.5
|
936.5
|
1,021
|
EBITDA
1 |
-10.65
|
2.494
|
36.5
|
53.41
|
-9.191
|
1.937
|
37.88
|
65.39
|
EBIT
1 |
-16.72
|
-7.957
|
22.65
|
-45.84
|
-112.6
|
-119.2
|
-86.18
|
-63.08
|
Operating Margin
|
-4.62%
|
-1.6%
|
3.22%
|
-5.72%
|
-15.06%
|
-14.11%
|
-9.2%
|
-6.18%
|
Earnings before Tax (EBT)
1 |
-24.6
|
-36.28
|
15.9
|
-92.85
|
-220.3
|
-112
|
-72.61
|
-44.93
|
Net income
1 |
-24.75
|
-34.38
|
15.57
|
-94.59
|
-222.6
|
-108.6
|
-67.71
|
-42.24
|
Net margin
|
-6.83%
|
-6.89%
|
2.21%
|
-11.81%
|
-29.77%
|
-12.86%
|
-7.23%
|
-4.14%
|
EPS
2 |
-0.4200
|
-0.5600
|
0.2400
|
-1.470
|
-3.430
|
-1.658
|
-1.024
|
-0.6331
|
Free Cash Flow
1 |
22.36
|
-2.739
|
97.18
|
-
|
-58.61
|
-24.02
|
30.16
|
62.54
|
FCF margin
|
6.17%
|
-0.55%
|
13.83%
|
-
|
-7.84%
|
-2.84%
|
3.22%
|
6.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
266.26%
|
-
|
-
|
-
|
79.63%
|
95.65%
|
FCF Conversion (Net income)
|
-
|
-
|
624.3%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
179.6
|
210
|
175.9
|
200.3
|
205.1
|
220.5
|
169.4
|
195.9
|
185.6
|
196.8
|
173.5
|
205
|
218.5
|
248.8
|
199.5
|
EBITDA
1 |
11.12
|
16.26
|
6.4
|
11.44
|
9.866
|
25.7
|
-20.16
|
5.265
|
1.455
|
4.252
|
-24.59
|
-5.732
|
10.28
|
21.49
|
-14.58
|
EBIT
1 |
7.72
|
12.74
|
-15.34
|
-12.24
|
-15.88
|
-2.385
|
-127.8
|
-38.81
|
-23.31
|
-22.52
|
-52.88
|
-35.21
|
-21.12
|
-9.95
|
-40.06
|
Operating Margin
|
4.3%
|
6.07%
|
-8.72%
|
-6.11%
|
-7.74%
|
-1.08%
|
-75.46%
|
-19.81%
|
-12.56%
|
-11.44%
|
-30.47%
|
-17.18%
|
-9.67%
|
-4%
|
-20.08%
|
Earnings before Tax (EBT)
1 |
5.848
|
11.14
|
-16.44
|
-12.95
|
-47.35
|
-16.11
|
-123.6
|
-34.63
|
-30.73
|
-31.31
|
-52.43
|
-32.85
|
-20.44
|
-9.591
|
-42.31
|
Net income
1 |
5.794
|
10.81
|
-14.72
|
-15.06
|
-48.97
|
-15.85
|
-123.9
|
-35.78
|
-32.96
|
-30
|
-50.28
|
-33.07
|
-19.51
|
-7.891
|
-32.03
|
Net margin
|
3.23%
|
5.15%
|
-8.37%
|
-7.52%
|
-23.87%
|
-7.19%
|
-73.13%
|
-18.26%
|
-17.76%
|
-15.25%
|
-28.98%
|
-16.14%
|
-8.93%
|
-3.17%
|
-16.05%
|
EPS
2 |
0.0900
|
0.1600
|
-0.2300
|
-0.2300
|
-0.7600
|
-0.2500
|
-1.920
|
-0.5500
|
-0.5100
|
-0.4600
|
-0.7718
|
-0.5059
|
-0.2959
|
-0.1183
|
-0.4873
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/22/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176
|
-
|
342
|
-
|
183
|
156
|
122
|
115
|
Leverage (Debt/EBITDA)
|
-
|
43.45
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.4
|
-2.74
|
97.2
|
-
|
-58.6
|
-24
|
30.2
|
62.5
|
ROE (net income / shareholders' equity)
|
-15.2%
|
-12.3%
|
3.89%
|
-21.7%
|
-27.1%
|
-31.4%
|
-18.2%
|
-8.33%
|
ROA (Net income/ Total Assets)
|
-9.3%
|
-6.6%
|
1.92%
|
-9.66%
|
-10.2%
|
-9.05%
|
-4.6%
|
-1.7%
|
Assets
1 |
266.2
|
521.3
|
810.8
|
979
|
2,189
|
1,200
|
1,472
|
2,485
|
Book Value Per Share
2 |
3.330
|
6.010
|
6.730
|
-
|
4.830
|
4.840
|
5.160
|
5.820
|
Cash Flow per Share
2 |
0.7200
|
0.4000
|
1.730
|
-
|
-0.4900
|
0.4000
|
1.150
|
1.600
|
Capex
1 |
19.5
|
27.4
|
14.2
|
-
|
26.8
|
27.1
|
30
|
36.2
|
Capex / Sales
|
5.39%
|
5.49%
|
2.02%
|
-
|
3.58%
|
3.21%
|
3.2%
|
3.54%
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.24
USD Average target price
35.64
USD Spread / Average Target +1.14% Consensus |