Market Closed -
Nasdaq
16:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1.75
USD
|
0.00%
|
|
-2.23%
|
-9.79%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.94
|
105.8
|
57.58
|
59.85
|
62
|
59.75
|
Enterprise Value (EV)
1 |
90.3
|
178.7
|
120.6
|
50.07
|
97.23
|
5.816
|
P/E ratio
|
-7.9
x
|
-37.3
x
|
-4.56
x
|
-7.1
x
|
-3.84
x
|
2.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15
x
|
2.07
x
|
0.9
x
|
0.98
x
|
0.91
x
|
6.9
x
|
EV / Revenue
|
15.2
x
|
3.49
x
|
1.88
x
|
0.82
x
|
1.43
x
|
0.67
x
|
EV / EBITDA
|
-9.66
x
|
23.8
x
|
15.4
x
|
76.4
x
|
36.6
x
|
-0.58
x
|
EV / FCF
|
-54.1
x
|
-21.6
x
|
118
x
|
8.35
x
|
-6.86
x
|
-0.46
x
|
FCF Yield
|
-1.85%
|
-4.63%
|
0.85%
|
12%
|
-14.6%
|
-216%
|
Price to Book
|
1.34
x
|
1.73
x
|
0.95
x
|
1.07
x
|
1.83
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
24,706
|
24,603
|
24,714
|
26,600
|
28,836
|
29,146
|
Reference price
2 |
3.600
|
4.300
|
2.330
|
2.250
|
2.150
|
2.050
|
Announcement Date
|
18-09-13
|
19-09-27
|
20-09-18
|
21-09-21
|
22-09-12
|
23-09-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.935
|
51.18
|
64.1
|
60.85
|
67.97
|
8.663
|
EBITDA
1 |
-9.345
|
7.498
|
7.83
|
0.655
|
2.654
|
-10.06
|
EBIT
1 |
-10.47
|
-1.735
|
-4.674
|
-8.014
|
-6.134
|
-11.21
|
Operating Margin
|
-176.39%
|
-3.39%
|
-7.29%
|
-13.17%
|
-9.02%
|
-129.41%
|
Earnings before Tax (EBT)
1 |
-11.67
|
-9.05
|
-13.08
|
-7.515
|
-15.02
|
14.68
|
Net income
1 |
-11.07
|
-2.908
|
-12.98
|
-8.084
|
-14.89
|
27.73
|
Net margin
|
-186.47%
|
-5.68%
|
-20.24%
|
-13.28%
|
-21.91%
|
320.1%
|
EPS
2 |
-0.4559
|
-0.1154
|
-0.5105
|
-0.3168
|
-0.5600
|
0.7241
|
Free Cash Flow
1 |
-1.67
|
-8.271
|
1.026
|
5.996
|
-14.18
|
-12.54
|
FCF margin
|
-28.15%
|
-16.16%
|
1.6%
|
9.85%
|
-20.87%
|
-144.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.1%
|
915.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-13
|
19-09-27
|
20-09-18
|
21-09-21
|
22-09-12
|
23-09-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.36
|
72.9
|
63
|
-
|
35.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9.78
|
-
|
53.9
|
Leverage (Debt/EBITDA)
|
-0.1456
x
|
9.728
x
|
8.05
x
|
-
|
13.27
x
|
-
|
Free Cash Flow
1 |
-1.67
|
-8.27
|
1.03
|
6
|
-14.2
|
-12.5
|
ROE (net income / shareholders' equity)
|
-17.3%
|
-10.3%
|
-19.1%
|
-13.8%
|
-30.8%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-6.22%
|
-0.69%
|
-1.54%
|
-2.8%
|
-2.32%
|
-4.61%
|
Assets
1 |
177.8
|
424.2
|
839.9
|
288.4
|
640.9
|
-601.5
|
Book Value Per Share
2 |
2.690
|
2.480
|
2.450
|
2.090
|
1.170
|
2.160
|
Cash Flow per Share
2 |
1.790
|
0.4900
|
1.630
|
0.9400
|
0.8300
|
2.040
|
Capex
1 |
0.01
|
7.66
|
8.85
|
6.97
|
7.38
|
0.05
|
Capex / Sales
|
0.22%
|
14.96%
|
13.8%
|
11.46%
|
10.85%
|
0.61%
|
Announcement Date
|
18-09-13
|
19-09-27
|
20-09-18
|
21-09-21
|
22-09-12
|
23-09-20
|
|