Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.91
USD
|
+3.75%
|
|
+1.77%
|
+7.97%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
178.9
|
178.3
|
506.1
|
1,202
|
1,359
|
2,793
|
-
|
-
|
Enterprise Value (EV)
1 |
178.9
|
193.4
|
506.1
|
1,170
|
1,405
|
2,895
|
2,736
|
2,678
|
P/E ratio
|
-9.9
x
|
-12.1
x
|
-
|
210
x
|
-360
x
|
92.1
x
|
346
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
51.9
x
|
8.27
x
|
35.1
x
|
16.3
x
|
11.6
x
|
EV / Revenue
|
-
|
-
|
-
|
50.5
x
|
8.55
x
|
36.4
x
|
16
x
|
11.1
x
|
EV / EBITDA
|
-12.2
x
|
-13.8
x
|
-29.6
x
|
-65.4
x
|
129
x
|
414
x
|
85.5
x
|
36.2
x
|
EV / FCF
|
-
|
-14.8
x
|
-
|
-7.14
x
|
19.7
x
|
-37.1
x
|
38
x
|
26.8
x
|
FCF Yield
|
-
|
-6.74%
|
-
|
-14%
|
5.09%
|
-2.69%
|
2.63%
|
3.73%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
180,685
|
184,188
|
233,248
|
286,287
|
377,530
|
404,140
|
-
|
-
|
Reference price
2 |
0.9904
|
0.9683
|
2.170
|
4.200
|
3.600
|
6.910
|
6.910
|
6.910
|
Announcement Date
|
10/15/19
|
10/29/20
|
10/28/21
|
9/29/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
23.16
|
164.4
|
79.63
|
171.1
|
241.4
|
EBITDA
1 |
-14.63
|
-14.02
|
-17.12
|
-17.89
|
10.87
|
7
|
32
|
74
|
EBIT
1 |
-14.98
|
-14.33
|
-17.51
|
-19.27
|
8.867
|
-3.5
|
14.4
|
-
|
Operating Margin
|
-
|
-
|
-
|
-83.18%
|
5.39%
|
-4.4%
|
8.41%
|
-
|
Earnings before Tax (EBT)
1 |
-17.17
|
-
|
-
|
5.247
|
-2.437
|
23.7
|
14.9
|
-
|
Net income
1 |
-17.15
|
-
|
-
|
5.252
|
-3.307
|
19.1
|
10.1
|
-
|
Net margin
|
-
|
-
|
-
|
22.68%
|
-2.01%
|
23.99%
|
5.9%
|
-
|
EPS
2 |
-0.1000
|
-0.0800
|
-
|
0.0200
|
-0.0100
|
0.0750
|
0.0200
|
-
|
Free Cash Flow
1 |
-
|
-13.03
|
-
|
-163.8
|
71.46
|
-78
|
72
|
100
|
FCF margin
|
-
|
-
|
-
|
-707.35%
|
43.47%
|
-97.95%
|
42.07%
|
41.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
657.19%
|
-
|
225%
|
135.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
712.87%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
10/29/20
|
10/28/21
|
9/29/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
13.19
|
9.892
|
0.0778
|
57.29
|
47.93
|
20.22
|
38.95
|
0.108
|
0.116
|
21
|
24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.872
|
-4.93
|
-3.682
|
-9.05
|
3.593
|
5.088
|
-3.484
|
3.67
|
-11.38
|
-12.12
|
8.5
|
11.5
|
Operating Margin
|
-
|
-37.37%
|
-37.22%
|
-11,636.44%
|
6.27%
|
10.62%
|
-17.23%
|
9.42%
|
-10,541.67%
|
-10,447.41%
|
40.48%
|
47.92%
|
Earnings before Tax (EBT)
1 |
-2.075
|
-5.476
|
7.344
|
5.454
|
-3.785
|
10.48
|
-7.811
|
2.167
|
0.515
|
3.253
|
8.5
|
11.5
|
Net income
1 |
-2.074
|
-5.474
|
7.345
|
5.455
|
-3.756
|
10.89
|
-10.96
|
0.517
|
3.321
|
2.25
|
5.7
|
7.8
|
Net margin
|
-
|
-41.5%
|
74.25%
|
7,014.74%
|
-6.56%
|
22.72%
|
-54.21%
|
1.33%
|
3,075%
|
1,939.66%
|
27.14%
|
32.5%
|
EPS
2 |
-0.0100
|
-0.0200
|
0.0300
|
0.0200
|
-0.0100
|
0.0300
|
-0.0300
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/15/21
|
3/17/22
|
6/14/22
|
9/29/22
|
12/19/22
|
3/13/23
|
6/8/23
|
9/29/23
|
12/11/23
|
3/11/24
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
15
|
-
|
-
|
45.6
|
102
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
32.5
|
-
|
-
|
57
|
115
|
Leverage (Debt/EBITDA)
|
-
|
-1.072
x
|
-
|
-
|
4.195
x
|
14.57
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-13
|
-
|
-164
|
71.5
|
-78
|
72
|
100
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-0.69%
|
17%
|
18%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-0.61%
|
15%
|
16%
|
15%
|
Assets
1 |
-
|
-
|
-
|
-
|
545.9
|
127.3
|
63.12
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0700
|
-0.0700
|
-0.2000
|
-0.1900
|
0.2000
|
-0.0700
|
0.0500
|
-
|
Capex
1 |
-
|
0.16
|
0.23
|
1.21
|
0.66
|
1
|
28.5
|
50.5
|
Capex / Sales
|
-
|
-
|
-
|
5.22%
|
0.4%
|
1.26%
|
16.65%
|
20.92%
|
Announcement Date
|
10/15/19
|
10/29/20
|
10/28/21
|
9/29/22
|
9/29/23
|
-
|
-
|
-
|
Last Close Price
6.91
USD Average target price
10.36
USD Spread / Average Target +49.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.97% | 2.79B | | +13.37% | 1.89B | | +1.94% | 1.7B | | +8.68% | 1.17B | | -23.60% | 665M | | -9.27% | 284M | | +3.37% | 92.53M | | -40.00% | 53.43M |
Other Uranium
|