Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
5.38
USD
|
+3.46%
|
|
+4.87%
|
+0.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
90.45
|
106.6
|
414.5
|
258.7
|
185.7
|
186.1
|
-
|
-
|
Enterprise Value (EV)
1 |
169.9
|
175.7
|
454.1
|
475.7
|
185.7
|
589
|
556.3
|
687.2
|
P/E ratio
|
-15.2
x
|
393
x
|
36.7
x
|
-17.5
x
|
-7.46
x
|
-37.9
x
|
12.8
x
|
7.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.85
x
|
2.3
x
|
1.58
x
|
0.77
x
|
0.56
x
|
0.51
x
|
0.45
x
|
EV / Revenue
|
1.03
x
|
1.4
x
|
2.52
x
|
2.91
x
|
0.77
x
|
1.79
x
|
1.53
x
|
1.66
x
|
EV / EBITDA
|
10.7
x
|
8.94
x
|
9.62
x
|
14.8
x
|
3.83
x
|
8.35
x
|
6.16
x
|
6.78
x
|
EV / FCF
|
-
|
27.7
x
|
-
|
-2.86
x
|
-
|
-21.3
x
|
25.1
x
|
-
|
FCF Yield
|
-
|
3.62%
|
-
|
-35%
|
-
|
-4.69%
|
3.98%
|
-
|
Price to Book
|
1.62
x
|
1.88
x
|
3.68
x
|
2.59
x
|
-
|
1.94
x
|
1.52
x
|
-2.67
x
|
Nbr of stocks (in thousands)
|
27,000
|
27,124
|
34,227
|
34,399
|
34,587
|
34,590
|
-
|
-
|
Reference price
2 |
3.350
|
3.930
|
12.11
|
7.520
|
5.370
|
5.380
|
5.380
|
5.380
|
Announcement Date
|
20-03-12
|
21-03-08
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
165.4
|
125.6
|
180.2
|
163.3
|
241.1
|
329.9
|
363.5
|
412.9
|
EBITDA
1 |
15.94
|
19.65
|
47.21
|
32.13
|
48.56
|
70.53
|
90.28
|
101.4
|
EBIT
1 |
6.216
|
10.48
|
37.55
|
12.68
|
-1.162
|
27.99
|
47.54
|
59.88
|
Operating Margin
|
3.76%
|
8.34%
|
20.84%
|
7.77%
|
-0.48%
|
8.49%
|
13.08%
|
14.5%
|
Earnings before Tax (EBT)
1 |
-5.742
|
0.055
|
12.14
|
-14.84
|
-23.76
|
-5.94
|
14.42
|
30.15
|
Net income
1 |
-5.822
|
0.147
|
11.71
|
-14.8
|
-24.9
|
-5.055
|
12.73
|
24.12
|
Net margin
|
-3.52%
|
0.12%
|
6.5%
|
-9.07%
|
-10.33%
|
-1.53%
|
3.5%
|
5.84%
|
EPS
2 |
-0.2200
|
0.0100
|
0.3300
|
-0.4300
|
-0.7200
|
-0.1420
|
0.4219
|
0.6768
|
Free Cash Flow
1 |
-
|
6.353
|
-
|
-166.6
|
-
|
-27.62
|
22.14
|
-
|
FCF margin
|
-
|
5.06%
|
-
|
-102.01%
|
-
|
-8.37%
|
6.09%
|
-
|
FCF Conversion (EBITDA)
|
-
|
32.32%
|
-
|
-
|
-
|
-
|
24.53%
|
-
|
FCF Conversion (Net income)
|
-
|
4,321.77%
|
-
|
-
|
-
|
-
|
173.93%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-12
|
21-03-08
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
47.24
|
43.27
|
41.42
|
44.38
|
41.39
|
36.08
|
50.11
|
59.38
|
71.54
|
60.03
|
77.14
|
82.67
|
86.91
|
83.15
|
87.64
|
EBITDA
1 |
13.6
|
7.918
|
8.397
|
12.09
|
7.758
|
3.893
|
10.12
|
10.51
|
20.63
|
7.295
|
13.47
|
18.04
|
20.21
|
18.83
|
19.82
|
EBIT
1 |
11.12
|
5.535
|
5.303
|
8.219
|
2.395
|
-3.234
|
-6.986
|
0.594
|
10.36
|
-5.127
|
2.861
|
7.64
|
9.791
|
8.394
|
9.845
|
Operating Margin
|
23.54%
|
12.79%
|
12.8%
|
18.52%
|
5.79%
|
-8.96%
|
-13.94%
|
1%
|
14.48%
|
-8.54%
|
3.71%
|
9.24%
|
11.27%
|
10.09%
|
11.23%
|
Earnings before Tax (EBT)
1 |
4.714
|
5.104
|
-5.502
|
1.212
|
-3.548
|
-6.997
|
-11.45
|
-5.039
|
4.519
|
-11.78
|
-5.983
|
-1.07
|
1.098
|
0.016
|
1.7
|
Net income
1 |
4.619
|
5.048
|
0.11
|
-4.355
|
-3.577
|
-6.982
|
-11.42
|
-5.6
|
4.593
|
-12.48
|
-5.697
|
-0.7085
|
1.26
|
0.0918
|
1.363
|
Net margin
|
9.78%
|
11.67%
|
0.27%
|
-9.81%
|
-8.64%
|
-19.35%
|
-22.78%
|
-9.43%
|
6.42%
|
-20.79%
|
-7.38%
|
-0.86%
|
1.45%
|
0.11%
|
1.55%
|
EPS
2 |
0.1300
|
0.1400
|
0.003000
|
-0.1300
|
-0.1000
|
-0.2000
|
-0.3300
|
-0.1600
|
0.1300
|
-0.3600
|
-0.1623
|
-0.0168
|
0.0367
|
0.002390
|
0.0805
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-03-08
|
22-05-09
|
22-08-02
|
22-11-07
|
23-03-07
|
23-05-08
|
23-08-08
|
23-11-08
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
79.4
|
69.1
|
39.6
|
217
|
-
|
403
|
370
|
501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.984
x
|
3.518
x
|
0.8392
x
|
6.752
x
|
-
|
5.713
x
|
4.101
x
|
4.941
x
|
Free Cash Flow
1 |
-
|
6.35
|
-
|
-167
|
-
|
-27.6
|
22.1
|
-
|
ROE (net income / shareholders' equity)
|
-9.91%
|
0.26%
|
13.8%
|
-13.9%
|
-
|
-0.36%
|
16.7%
|
90%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.070
|
2.090
|
3.290
|
2.900
|
-
|
2.770
|
3.550
|
-2.010
|
Cash Flow per Share
2 |
0.2000
|
0.3200
|
0.7200
|
0.1400
|
-
|
1.090
|
1.620
|
1.760
|
Capex
1 |
-
|
2.64
|
-
|
171
|
-
|
50
|
25
|
-
|
Capex / Sales
|
-
|
2.1%
|
-
|
104.69%
|
-
|
15.16%
|
6.88%
|
-
|
Announcement Date
|
20-03-12
|
21-03-08
|
22-03-08
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
5.38
USD Average target price
6.6
USD Spread / Average Target +22.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.19% | 186M | | -7.64% | 33.86B | | -8.03% | 13.03B | | +5.24% | 10.74B | | -7.50% | 8.15B | | +21.05% | 2.59B | | -5.62% | 2.22B | | +2.64% | 2B | | 0.00% | 1.53B | | +9.80% | 1.37B |
Casinos
|