Real-time Estimate
Cboe BZX
12:20:56 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
5.67
USD
|
-2.58%
|
|
-13.36%
|
-5.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
753.5
|
387.2
|
278.4
|
239.3
|
376.1
|
1,186
|
-
|
Enterprise Value (EV)
1 |
1,279
|
612.9
|
278.4
|
239.3
|
574.8
|
1,186
|
1,186
|
P/E ratio
|
-15.1
x
|
-
|
-2.5
x
|
7.7
x
|
-7.67
x
|
-20.1
x
|
89.5
x
|
Yield
|
2.82%
|
1.38%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.09
x
|
3.04
x
|
-
|
-
|
0.98
x
|
2.81
x
|
2.55
x
|
EV / Revenue
|
2.09
x
|
3.04
x
|
-
|
-
|
0.98
x
|
2.81
x
|
2.55
x
|
EV / EBITDA
|
5.9
x
|
5.39
x
|
-
|
-
|
3.96
x
|
10.5
x
|
8.99
x
|
EV / FCF
|
11.8
x
|
-10.2
x
|
-
|
-
|
13.1
x
|
21.2
x
|
16.3
x
|
FCF Yield
|
8.48%
|
-9.81%
|
-
|
-
|
7.66%
|
4.72%
|
6.15%
|
Price to Book
|
1.18
x
|
0.99
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
71,418
|
71,441
|
70,133
|
67,609
|
62,892
|
203,837
|
-
|
Reference price
2 |
10.55
|
5.420
|
3.970
|
3.540
|
5.980
|
5.820
|
5.820
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-24
|
23-03-14
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
360.9
|
127.4
|
-
|
-
|
382.8
|
422.1
|
466.1
|
EBITDA
1 |
127.8
|
71.9
|
-
|
-
|
95
|
113.1
|
132
|
EBIT
1 |
67.8
|
-670.6
|
-
|
-
|
34.7
|
59.35
|
71.95
|
Operating Margin
|
18.79%
|
-526.37%
|
-
|
-
|
9.06%
|
14.06%
|
15.44%
|
Earnings before Tax (EBT)
1 |
-55
|
-691.2
|
-
|
-
|
-2.9
|
30
|
53
|
Net income
1 |
-50
|
-
|
-78.1
|
31.8
|
-50.2
|
-17.2
|
15.4
|
Net margin
|
-13.85%
|
-
|
-
|
-
|
-13.11%
|
-4.07%
|
3.3%
|
EPS
2 |
-0.7000
|
-
|
-1.590
|
0.4600
|
-0.7800
|
-0.2900
|
0.0650
|
Free Cash Flow
1 |
63.9
|
-38
|
-
|
-
|
28.8
|
56
|
73
|
FCF margin
|
17.71%
|
-29.83%
|
-
|
-
|
7.52%
|
13.27%
|
15.66%
|
FCF Conversion (EBITDA)
|
50%
|
-
|
-
|
-
|
30.32%
|
49.51%
|
55.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
474.03%
|
Dividend per Share
|
0.2975
|
0.0750
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-24
|
23-03-14
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
62.4
|
122.3
|
86.5
|
72.5
|
101.5
|
133.4
|
87.1
|
85.6
|
116
|
147.3
|
96.15
|
EBITDA
1 |
-
|
36.5
|
14.6
|
10.8
|
35.8
|
39.8
|
16.5
|
17.85
|
38.45
|
44.45
|
21.9
|
EBIT
1 |
-
|
16.8
|
-1
|
-1
|
19.9
|
24.3
|
4.25
|
5.35
|
25.6
|
28.2
|
4.5
|
Operating Margin
|
-
|
13.74%
|
-1.16%
|
-1.38%
|
19.61%
|
18.22%
|
4.88%
|
6.25%
|
22.08%
|
19.14%
|
4.68%
|
Earnings before Tax (EBT)
1 |
-
|
9.8
|
-12.5
|
-11.6
|
11.4
|
14.5
|
-6.8
|
-5.7
|
14.55
|
16.1
|
-7.6
|
Net income
1 |
-
|
-3
|
-18.5
|
-
|
-28.7
|
0.1
|
-11.7
|
-10.65
|
5.55
|
11.6
|
-7.6
|
Net margin
|
-
|
-2.45%
|
-21.39%
|
-
|
-28.28%
|
0.07%
|
-13.43%
|
-12.44%
|
4.79%
|
7.88%
|
-7.9%
|
EPS
2 |
-
|
-0.0400
|
-0.2900
|
-
|
-0.4600
|
-
|
-0.1650
|
-0.1550
|
0.0150
|
0.1800
|
-0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-11-03
|
23-05-03
|
23-08-02
|
23-11-06
|
24-02-29
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
526
|
226
|
-
|
-
|
199
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.114
x
|
3.139
x
|
-
|
-
|
2.092
x
|
-
|
-
|
Free Cash Flow
1 |
63.9
|
-38
|
-
|
-
|
28.8
|
56
|
73
|
ROE (net income / shareholders' equity)
|
9.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-3.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,526
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.970
|
5.460
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.9500
|
-0.5200
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.6
|
0.9
|
-
|
-
|
11.5
|
11
|
12
|
Capex / Sales
|
0.44%
|
0.71%
|
-
|
-
|
3%
|
2.61%
|
2.57%
|
Announcement Date
|
20-02-13
|
21-02-18
|
22-02-24
|
23-03-14
|
24-02-29
|
-
|
-
|
Last Close Price
5.82
USD Average target price
9.6
USD Spread / Average Target +64.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.69% | 1.19B | | +9.55% | 14.59B | | -6.28% | 712M | | -28.68% | 575M | | -14.80% | 569M | | -15.29% | 533M | | +32.19% | 279M | | 0.00% | 261M | | +97.40% | 204M | | +3.97% | 76.91M |
Exhibition & Conference Services
|