Market Closed -
OTC Markets
11:32:37 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
1.35
USD
|
+3.85%
|
|
-.--%
|
+4.17%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
170.4
|
349.4
|
727.4
|
519.2
|
316.5
|
386.5
|
-
|
-
|
Enterprise Value (EV)
1 |
269.1
|
416.4
|
716.4
|
468.2
|
316.5
|
296.5
|
260.5
|
248.5
|
P/E ratio
|
-0.5
x
|
-8.2
x
|
21.7
x
|
5.69
x
|
8
x
|
8.86
x
|
6.05
x
|
4.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.18
x
|
0.33
x
|
0.21
x
|
0.13
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.11
x
|
0.22
x
|
0.33
x
|
0.19
x
|
0.13
x
|
0.12
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
2.64
x
|
2.85
x
|
4.48
x
|
2.24
x
|
1.84
x
|
1.72
x
|
1.38
x
|
1.19
x
|
EV / FCF
|
1.2
x
|
-10.5
x
|
-170
x
|
-
|
-
|
14.6
x
|
9.39
x
|
7.77
x
|
FCF Yield
|
83.6%
|
-9.54%
|
-0.59%
|
-
|
-
|
6.85%
|
10.7%
|
12.9%
|
Price to Book
|
0.84
x
|
3.2
x
|
3.01
x
|
-
|
-
|
0.69
x
|
0.62
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
304,336
|
304,336
|
304,336
|
304,336
|
304,336
|
304,336
|
-
|
-
|
Reference price
2 |
0.5600
|
1.148
|
2.390
|
1.706
|
1.040
|
1.270
|
1.270
|
1.270
|
Announcement Date
|
20-06-23
|
21-06-09
|
22-06-10
|
23-06-14
|
24-06-10
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,349
|
1,913
|
2,183
|
2,435
|
2,395
|
2,410
|
2,498
|
2,635
|
EBITDA
1 |
102
|
146
|
160
|
209
|
172
|
172.6
|
188.4
|
209.2
|
EBIT
1 |
6
|
69
|
80.74
|
131
|
91
|
95.83
|
117.7
|
135
|
Operating Margin
|
0.26%
|
3.61%
|
3.7%
|
5.38%
|
3.8%
|
3.98%
|
4.71%
|
5.12%
|
Earnings before Tax (EBT)
1 |
-321.8
|
-23.37
|
50.8
|
112
|
55
|
62.07
|
81.2
|
102.2
|
Net income
1 |
-343
|
-42.89
|
33.06
|
91
|
39
|
44
|
62.97
|
80.2
|
Net margin
|
-14.6%
|
-2.24%
|
1.51%
|
3.74%
|
1.63%
|
1.83%
|
2.52%
|
3.04%
|
EPS
2 |
-1.130
|
-0.1400
|
0.1100
|
0.3000
|
0.1300
|
0.1433
|
0.2100
|
0.2600
|
Free Cash Flow
1 |
225
|
-39.72
|
-4.202
|
-
|
-
|
20.3
|
27.75
|
32
|
FCF margin
|
9.58%
|
-2.08%
|
-0.19%
|
-
|
-
|
0.84%
|
1.11%
|
1.21%
|
FCF Conversion (EBITDA)
|
220.58%
|
-
|
-
|
-
|
-
|
11.76%
|
14.73%
|
15.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
46.14%
|
44.07%
|
39.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-06-23
|
21-06-09
|
22-06-10
|
23-06-14
|
24-06-10
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
805
|
983
|
582
|
618.4
|
530
|
590
|
1,120
|
609
|
706
|
544
|
548
|
1,092
|
594
|
703
|
EBITDA
1 |
97
|
75
|
57
|
28
|
35
|
68
|
104
|
41
|
65
|
42
|
59
|
101
|
34
|
37
|
EBIT
1 |
57
|
36.67
|
37
|
6.737
|
16
|
48
|
64
|
21
|
46
|
23
|
40
|
63
|
15
|
13
|
Operating Margin
|
7.08%
|
3.73%
|
6.36%
|
1.09%
|
3.02%
|
8.14%
|
5.71%
|
3.45%
|
6.52%
|
4.23%
|
7.3%
|
5.77%
|
2.53%
|
1.85%
|
Earnings before Tax (EBT)
1 |
-
|
19.54
|
30
|
0.8
|
9
|
42
|
51
|
14
|
47
|
15
|
30
|
45
|
7
|
3
|
Net income
1 |
-
|
12.66
|
27
|
-6.941
|
5
|
39
|
44
|
10
|
37
|
10
|
23
|
33
|
1
|
5
|
Net margin
|
-
|
1.29%
|
4.64%
|
-1.12%
|
0.94%
|
6.61%
|
3.93%
|
1.64%
|
5.24%
|
1.84%
|
4.2%
|
3.02%
|
0.17%
|
0.71%
|
EPS
2 |
-
|
-
|
0.0900
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-10
|
21-11-10
|
22-02-09
|
22-06-10
|
22-08-10
|
22-11-09
|
22-11-09
|
23-02-08
|
23-06-14
|
23-08-04
|
23-11-08
|
23-11-08
|
24-02-07
|
24-06-10
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
98.7
|
67
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11
|
51
|
-
|
90
|
126
|
138
|
Leverage (Debt/EBITDA)
|
0.9676
x
|
0.4589
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
225
|
-39.7
|
-4.2
|
-
|
-
|
20.3
|
27.8
|
32
|
ROE (net income / shareholders' equity)
|
-114%
|
-27.5%
|
18.8%
|
-
|
-
|
8.3%
|
10.4%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6700
|
0.3600
|
0.8000
|
-
|
-
|
1.850
|
2.050
|
2.400
|
Cash Flow per Share
|
-0.1800
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
95.5
|
59.8
|
55.4
|
-
|
-
|
69
|
70.7
|
70
|
Capex / Sales
|
4.07%
|
3.13%
|
2.54%
|
-
|
-
|
2.86%
|
2.83%
|
2.66%
|
Announcement Date
|
20-06-23
|
21-06-09
|
22-06-10
|
23-06-14
|
24-06-10
|
-
|
-
|
-
|
Last Close Price
1.27
EUR Average target price
1.85
EUR Spread / Average Target +45.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.20% | 13.28B | | +2.22% | 5.27B | | -7.74% | 4.58B | | +14.91% | 4.54B | | +74.03% | 4.52B | | -35.04% | 3.56B | | +3.20% | 3.53B | | +4.81% | 3.45B | | -7.13% | 3.05B |
Industrial Machinery
|