Market Closed -
Nasdaq
16:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
9
USD
|
+2.04%
|
|
+5.76%
|
+7.14%
|
Fiscal Period: April |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
362.4
|
168.2
|
118.4
|
99.76
|
116.1
|
-
|
Enterprise Value (EV)
1 |
362.4
|
168.2
|
101.1
|
99.76
|
92.15
|
74.75
|
P/E ratio
|
20
x
|
-2.7
x
|
-9.93
x
|
-8.32
x
|
-12.5
x
|
-45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
0.68
x
|
0.62
x
|
0.5
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
1.31
x
|
0.68
x
|
0.53
x
|
0.5
x
|
0.45
x
|
0.34
x
|
EV / EBITDA
|
7.66
x
|
4.8
x
|
7.89
x
|
10.2
x
|
7.14
x
|
4.25
x
|
EV / FCF
|
12,202,850
x
|
-7,879,957
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.3
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,019
|
13,352
|
13,243
|
12,757
|
12,895
|
-
|
Reference price
2 |
25.85
|
12.60
|
8.940
|
7.820
|
9.000
|
9.000
|
Announcement Date
|
21-07-15
|
22-07-14
|
23-06-28
|
24-06-27
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
167.4
|
276.7
|
247.5
|
191.2
|
201.1
|
205.7
|
219.3
|
EBITDA
1 |
-
|
47.33
|
35.03
|
12.81
|
9.769
|
12.9
|
17.6
|
EBIT
|
-
|
43.32
|
30.51
|
7.876
|
5.466
|
-
|
14.8
|
Operating Margin
|
-
|
15.66%
|
12.33%
|
4.12%
|
2.72%
|
-
|
6.75%
|
Earnings before Tax (EBT)
1 |
-
|
24.29
|
-55.54
|
-12.27
|
-12.32
|
-9.433
|
-2.8
|
Net income
1 |
-
|
18.4
|
-64.88
|
-12.02
|
-12.25
|
-9.244
|
-2.7
|
Net margin
|
-
|
6.65%
|
-26.21%
|
-6.29%
|
-6.09%
|
-4.49%
|
-1.23%
|
EPS
2 |
-7.100
|
1.290
|
-4.660
|
-0.9000
|
-0.9400
|
-0.7200
|
-0.2000
|
Free Cash Flow
|
-
|
29.7
|
-21.35
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
10.73%
|
-8.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
161.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-04
|
21-07-15
|
22-07-14
|
23-06-28
|
24-06-27
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q4
|
---|
Net sales
1 |
70.1
|
45.89
|
43.68
|
54.44
|
50.89
|
42.2
|
43.44
|
57.93
|
53.42
|
46.3
|
41.65
|
59.29
|
55.48
|
49.33
|
EBITDA
1 |
10.55
|
3.23
|
1.382
|
6.414
|
3.275
|
1.795
|
1.124
|
5.241
|
2.375
|
1.029
|
1.344
|
5.827
|
4.067
|
1.665
|
EBIT
|
9.555
|
1.98
|
0.054
|
4.793
|
2.229
|
0.8
|
0.1
|
4.213
|
1.316
|
-0.164
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.63%
|
4.31%
|
0.12%
|
8.8%
|
4.38%
|
1.9%
|
0.23%
|
7.27%
|
2.46%
|
-0.35%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4.915
|
-70.62
|
-5.506
|
0.209
|
-2.988
|
-3.987
|
-4.058
|
0.037
|
-2.897
|
-5.4
|
-4.627
|
-0.067
|
-1.303
|
-3.435
|
Net income
1 |
3.766
|
-76.69
|
-5.695
|
0.37
|
-2.863
|
-3.836
|
-4.113
|
0.077
|
-2.91
|
-5.302
|
-4.535
|
-0.065
|
-1.277
|
-3.367
|
Net margin
|
5.37%
|
-167.1%
|
-13.04%
|
0.68%
|
-5.63%
|
-9.09%
|
-9.47%
|
0.13%
|
-5.45%
|
-11.45%
|
-10.89%
|
-0.11%
|
-2.3%
|
-6.83%
|
EPS
2 |
0.2700
|
-5.710
|
-0.4200
|
0.0300
|
-0.2100
|
-0.2900
|
-0.3100
|
0.0100
|
-0.2300
|
-0.4200
|
-0.3600
|
-0.0100
|
-0.1000
|
-0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-10
|
22-07-14
|
22-09-08
|
22-12-01
|
23-03-09
|
23-06-28
|
23-09-07
|
23-11-30
|
24-03-07
|
24-06-27
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17.3
|
-
|
23.9
|
41.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
29.7
|
-21.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.1%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
164.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
19.90
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.62
|
3.4
|
1.3
|
-
|
4
|
6
|
Capex / Sales
|
-
|
1.31%
|
1.37%
|
0.68%
|
-
|
1.94%
|
2.74%
|
Announcement Date
|
20-08-04
|
21-07-15
|
22-07-14
|
23-06-28
|
24-06-27
|
-
|
-
|
Average target price
11.25
USD Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.14% | 116M | | -20.97% | 4.97B | | -24.79% | 4.92B | | -7.56% | 4.74B | | -17.37% | 4.43B | | -26.32% | 3.25B | | +15.22% | 2.56B | | +27.32% | 2.2B | | -25.63% | 1.57B | | +37.53% | 1.16B |
Other Recreational Products
|