Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
9.72
USD
|
+1.04%
|
|
+1.78%
|
-11.23%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.91
|
105.2
|
91.44
|
98.8
|
75.29
|
61.12
|
Enterprise Value (EV)
1 |
62.89
|
93.31
|
93.34
|
88.76
|
62.86
|
56.71
|
P/E ratio
|
-3.28
x
|
-42.5
x
|
-9.09
x
|
153
x
|
-8.67
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
2.12
x
|
2.2
x
|
1.82
x
|
1.56
x
|
1.5
x
|
EV / Revenue
|
1.6
x
|
1.88
x
|
2.25
x
|
1.64
x
|
1.3
x
|
1.39
x
|
EV / EBITDA
|
-6.35
x
|
-6,221
x
|
-12.3
x
|
37.9
x
|
-12.5
x
|
-25.3
x
|
EV / FCF
|
4.95
x
|
-27
x
|
-199
x
|
9.36
x
|
15.2
x
|
24.3
x
|
FCF Yield
|
20.2%
|
-3.71%
|
-0.5%
|
10.7%
|
6.6%
|
4.11%
|
Price to Book
|
1.23
x
|
1.72
x
|
1.69
x
|
1.79
x
|
1.61
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
8,730
|
8,730
|
9,108
|
9,200
|
9,284
|
9,353
|
Reference price
2 |
8.810
|
12.05
|
10.04
|
10.74
|
8.110
|
6.535
|
Announcement Date
|
18-07-30
|
19-07-26
|
20-07-29
|
21-06-30
|
22-07-14
|
23-07-27
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39.41
|
49.51
|
41.51
|
54.25
|
48.3
|
40.78
|
EBITDA
1 |
-9.911
|
-0.015
|
-7.603
|
2.343
|
-5.013
|
-2.238
|
EBIT
1 |
-12.4
|
-2.817
|
-10.92
|
-0.958
|
-8.038
|
-4.672
|
Operating Margin
|
-31.45%
|
-5.69%
|
-26.31%
|
-1.77%
|
-16.64%
|
-11.46%
|
Earnings before Tax (EBT)
1 |
-11.28
|
-2.473
|
-11.77
|
0.476
|
-8.662
|
-5.427
|
Net income
1 |
-23.78
|
-2.529
|
-10.03
|
0.68
|
-8.663
|
-5.501
|
Net margin
|
-60.34%
|
-5.11%
|
-24.15%
|
1.25%
|
-17.94%
|
-13.49%
|
EPS
2 |
-2.690
|
-0.2836
|
-1.105
|
0.0700
|
-0.9349
|
-0.5900
|
Free Cash Flow
1 |
12.71
|
-3.458
|
-0.4681
|
9.479
|
4.149
|
2.334
|
FCF margin
|
32.24%
|
-6.98%
|
-1.13%
|
17.47%
|
8.59%
|
5.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
404.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,393.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-30
|
19-07-26
|
20-07-29
|
21-06-30
|
22-07-14
|
23-07-27
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.9
|
-
|
-
|
-
|
Net Cash position
1 |
14
|
11.9
|
-
|
10
|
12.4
|
4.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2499
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.7
|
-3.46
|
-0.47
|
9.48
|
4.15
|
2.33
|
ROE (net income / shareholders' equity)
|
-29.4%
|
-4%
|
-17.1%
|
1.24%
|
-17%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-7.87%
|
-2.07%
|
-7.67%
|
-0.68%
|
-5.5%
|
-3.67%
|
Assets
1 |
302.2
|
122.4
|
130.8
|
-100.7
|
157.4
|
150
|
Book Value Per Share
2 |
7.130
|
7.030
|
5.950
|
6.010
|
5.020
|
3.510
|
Cash Flow per Share
2 |
0.8900
|
0.4100
|
0.4200
|
1.060
|
1.240
|
1.290
|
Capex
1 |
1.42
|
2.77
|
1.48
|
1.24
|
1.86
|
0.92
|
Capex / Sales
|
3.6%
|
5.59%
|
3.57%
|
2.28%
|
3.85%
|
2.25%
|
Announcement Date
|
18-07-30
|
19-07-26
|
20-07-29
|
21-06-30
|
22-07-14
|
23-07-27
|
|