Market Closed -
Nyse
16:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
2.71
USD
|
-2.45%
|
|
-5.25%
|
+11.52%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.73
|
4.322
|
7.057
|
28.62
|
26.29
|
26.33
|
Enterprise Value (EV)
1 |
8.027
|
-0.2915
|
2.874
|
17.68
|
13.75
|
23.61
|
P/E ratio
|
-8.32
x
|
-0.35
x
|
-1.48
x
|
4.16
x
|
4.66
x
|
-26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.57%
|
2.28%
|
Capitalization / Revenue
|
1.57
x
|
0.36
x
|
0.38
x
|
1.58
x
|
0.92
x
|
1.04
x
|
EV / Revenue
|
0.86
x
|
-0.02
x
|
0.16
x
|
0.98
x
|
0.48
x
|
0.93
x
|
EV / EBITDA
|
-2.79
x
|
0.1
x
|
3.96
x
|
-34.9
x
|
1.9
x
|
7.82
x
|
EV / FCF
|
-0.52
x
|
1.88
x
|
-2.66
x
|
-5.26
x
|
-11.4
x
|
-2.72
x
|
FCF Yield
|
-194%
|
53.1%
|
-37.6%
|
-19%
|
-8.8%
|
-36.7%
|
Price to Book
|
0.92
x
|
3.52
x
|
-3.45
x
|
3.01
x
|
1.37
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
8,277
|
8,277
|
8,277
|
9,445
|
9,957
|
9,991
|
Reference price
2 |
1.780
|
0.5221
|
0.8526
|
3.030
|
2.640
|
2.635
|
Announcement Date
|
18-12-20
|
19-12-23
|
20-12-16
|
21-12-21
|
22-12-29
|
23-12-18
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.368
|
12.08
|
18.35
|
18.11
|
28.54
|
25.27
|
EBITDA
1 |
-2.88
|
-3.027
|
0.725
|
-0.506
|
7.238
|
3.018
|
EBIT
1 |
-4.288
|
-6.657
|
-1.983
|
-2.049
|
3.693
|
-2.247
|
Operating Margin
|
-45.77%
|
-55.13%
|
-10.81%
|
-11.31%
|
12.94%
|
-8.89%
|
Earnings before Tax (EBT)
1 |
-2.019
|
-12.65
|
-4.674
|
7.535
|
6.519
|
-0.864
|
Net income
1 |
-1.77
|
-12.41
|
-4.756
|
6.253
|
5.513
|
-0.961
|
Net margin
|
-18.89%
|
-102.81%
|
-25.92%
|
34.52%
|
19.31%
|
-3.8%
|
EPS
2 |
-0.2138
|
-1.500
|
-0.5746
|
0.7278
|
0.5664
|
-0.1000
|
Free Cash Flow
1 |
-15.58
|
-0.1548
|
-1.08
|
-3.359
|
-1.21
|
-8.677
|
FCF margin
|
-166.33%
|
-1.28%
|
-5.89%
|
-18.54%
|
-4.24%
|
-34.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0150
|
0.0600
|
Announcement Date
|
18-12-20
|
19-12-23
|
20-12-16
|
21-12-21
|
22-12-29
|
23-12-18
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.71
|
4.61
|
4.18
|
10.9
|
12.5
|
2.71
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.6
|
-0.15
|
-1.08
|
-3.36
|
-1.21
|
-8.68
|
ROE (net income / shareholders' equity)
|
-8.24%
|
-141%
|
1,499%
|
191%
|
43.1%
|
-4.28%
|
ROA (Net income/ Total Assets)
|
-8.32%
|
-16.7%
|
-7.4%
|
-6.47%
|
7.49%
|
-3.87%
|
Assets
1 |
21.27
|
74.12
|
64.25
|
-96.72
|
73.63
|
24.85
|
Book Value Per Share
2 |
1.940
|
0.1500
|
-0.2500
|
1.010
|
1.920
|
1.880
|
Cash Flow per Share
2 |
0.7200
|
0.5600
|
0.5500
|
1.190
|
1.290
|
0.2800
|
Capex
1 |
11.1
|
2
|
3.13
|
1.93
|
10.2
|
11.6
|
Capex / Sales
|
118.62%
|
16.59%
|
17.07%
|
10.68%
|
35.8%
|
46.03%
|
Announcement Date
|
18-12-20
|
19-12-23
|
20-12-16
|
21-12-21
|
22-12-29
|
23-12-18
|
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