Market Closed -
OTC Markets
15:59:58 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
5.67
USD
|
+1.07%
|
|
+6.98%
|
+39.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,995
|
7,932
|
6,327
|
3,084
|
3,052
|
4,238
|
-
|
-
|
Enterprise Value (EV)
1 |
3,058
|
8,150
|
6,464
|
3,544
|
3,548
|
4,761
|
4,966
|
4,916
|
P/E ratio
|
-42
x
|
-109
x
|
-59.6
x
|
-8.27
x
|
-10.7
x
|
-34.3
x
|
-61.6
x
|
126
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
12.7
x
|
5.23
x
|
2.31
x
|
2.27
x
|
3.01
x
|
2.74
x
|
2.52
x
|
EV / Revenue
|
13.8
x
|
13
x
|
5.34
x
|
2.65
x
|
2.63
x
|
3.38
x
|
3.21
x
|
2.92
x
|
EV / EBITDA
|
118
x
|
56.6
x
|
21.7
x
|
11.6
x
|
11.6
x
|
13.7
x
|
12.1
x
|
9.4
x
|
EV / FCF
|
-25.4
x
|
-71.5
x
|
-31.4
x
|
-38.5
x
|
138
x
|
72.1
x
|
44.6
x
|
56
x
|
FCF Yield
|
-3.94%
|
-1.4%
|
-3.19%
|
-2.59%
|
0.73%
|
1.39%
|
2.24%
|
1.79%
|
Price to Book
|
-
|
4.84
x
|
3.71
x
|
2.41
x
|
2.86
x
|
4.76
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
476,001
|
662,968
|
707,979
|
717,322
|
734,220
|
741,682
|
-
|
-
|
Reference price
2 |
6.293
|
11.96
|
8.937
|
4.300
|
4.156
|
5.670
|
5.670
|
5.670
|
Announcement Date
|
20-03-24
|
21-03-09
|
22-03-03
|
23-05-01
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221
|
626.6
|
1,210
|
1,336
|
1,347
|
1,410
|
1,546
|
1,684
|
EBITDA
1 |
25.9
|
144.1
|
298
|
305.4
|
304.5
|
346.4
|
410.6
|
523.2
|
EBIT
1 |
-27.72
|
63.68
|
175.6
|
-12.37
|
42.88
|
113.4
|
191.3
|
262.1
|
Operating Margin
|
-12.54%
|
10.16%
|
14.52%
|
-0.93%
|
3.18%
|
8.04%
|
12.37%
|
15.57%
|
Earnings before Tax (EBT)
1 |
-45.79
|
22.04
|
64.8
|
-226.4
|
-124.4
|
47.19
|
104.4
|
212.2
|
Net income
1 |
-67.24
|
-61.74
|
-101.7
|
-370.1
|
-281.2
|
-156.7
|
-55.81
|
35.25
|
Net margin
|
-30.42%
|
-9.85%
|
-8.41%
|
-27.69%
|
-20.88%
|
-11.12%
|
-3.61%
|
2.09%
|
EPS
2 |
-0.1500
|
-0.1100
|
-0.1500
|
-0.5200
|
-0.3900
|
-0.1654
|
-0.0920
|
0.0450
|
Free Cash Flow
1 |
-120.4
|
-113.9
|
-205.9
|
-91.96
|
25.8
|
66
|
111.3
|
87.8
|
FCF margin
|
-54.47%
|
-18.18%
|
-17.02%
|
-6.88%
|
1.92%
|
4.68%
|
7.2%
|
5.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.47%
|
19.05%
|
27.12%
|
16.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-24
|
21-03-09
|
22-03-03
|
23-05-01
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
320
|
313.1
|
337.6
|
339.7
|
352.5
|
336.5
|
338.6
|
333.2
|
345.3
|
338.9
|
346.6
|
355.5
|
366.3
|
365.5
|
374.7
|
EBITDA
1 |
79.68
|
72.94
|
86.18
|
84.04
|
73.19
|
73.18
|
70.03
|
75.25
|
83.01
|
76.71
|
82.68
|
89.43
|
95.06
|
93.35
|
96.38
|
EBIT
1 |
42.88
|
43.73
|
23.36
|
11.42
|
-81.53
|
16.44
|
-7.082
|
15.21
|
13.97
|
25.25
|
21.74
|
29.9
|
35.48
|
32.4
|
39.19
|
Operating Margin
|
13.4%
|
13.97%
|
6.92%
|
3.36%
|
-23.13%
|
4.89%
|
-2.09%
|
4.57%
|
4.05%
|
7.45%
|
6.27%
|
8.41%
|
9.69%
|
8.87%
|
10.46%
|
Earnings before Tax (EBT)
1 |
10.23
|
21.38
|
16.85
|
-12.92
|
-249.2
|
-5.667
|
-27.48
|
-35.95
|
-60.63
|
-11.49
|
-1.755
|
6.283
|
12.76
|
13.14
|
19.94
|
Net income
1 |
-27.54
|
-19.98
|
-28.34
|
-51.48
|
-260.3
|
-54.38
|
-71.24
|
-92.35
|
-63.23
|
-48.31
|
-45.39
|
-39.68
|
-35.63
|
-32.41
|
-27.72
|
Net margin
|
-8.61%
|
-6.38%
|
-8.39%
|
-15.15%
|
-73.85%
|
-16.16%
|
-21.04%
|
-27.72%
|
-18.31%
|
-14.25%
|
-13.1%
|
-11.16%
|
-9.73%
|
-8.87%
|
-7.4%
|
EPS
2 |
-0.0400
|
-0.0300
|
-0.0400
|
-0.0700
|
-0.3600
|
-0.0700
|
-0.1000
|
-0.1300
|
-0.0900
|
-0.0700
|
-0.0620
|
-0.0520
|
-0.0480
|
-0.0450
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-03
|
22-05-09
|
22-08-08
|
22-11-07
|
23-05-01
|
23-05-17
|
23-08-09
|
23-11-09
|
24-03-06
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
62.6
|
218
|
137
|
460
|
496
|
523
|
728
|
678
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.418
x
|
1.513
x
|
0.4589
x
|
1.505
x
|
1.628
x
|
1.511
x
|
1.774
x
|
1.296
x
|
Free Cash Flow
1 |
-120
|
-114
|
-206
|
-92
|
25.8
|
66
|
111
|
87.8
|
ROE (net income / shareholders' equity)
|
-15.8%
|
-6.91%
|
-3.79%
|
-17.9%
|
-24.1%
|
-9.4%
|
8.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-10.3%
|
-3.95%
|
-2.06%
|
-7.76%
|
-8.64%
|
-9.3%
|
-
|
-
|
Assets
1 |
653.4
|
1,562
|
4,930
|
4,771
|
3,256
|
1,685
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.470
|
2.410
|
1.780
|
1.450
|
1.190
|
-
|
-
|
Cash Flow per Share
2 |
-0.0800
|
0.0200
|
-0.0500
|
0.0700
|
0.1300
|
-0.0600
|
0.3600
|
0.5300
|
Capex
1 |
82.1
|
126
|
172
|
138
|
65.4
|
62
|
61.1
|
115
|
Capex / Sales
|
37.13%
|
20.15%
|
14.22%
|
10.35%
|
4.86%
|
4.4%
|
3.95%
|
6.83%
|
Announcement Date
|
20-03-24
|
21-03-09
|
22-03-03
|
23-05-01
|
24-03-06
|
-
|
-
|
-
|
Last Close Price
5.719
USD Average target price
8.426
USD Spread / Average Target +47.33% Consensus |