Market Closed -
Nasdaq
16:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1.53
USD
|
+2.00%
|
|
-4.97%
|
-43.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
531
|
189.6
|
56.91
|
106.9
|
66.06
|
-
|
-
|
Enterprise Value (EV)
1 |
531
|
50.57
|
56.91
|
-48.3
|
-152.8
|
-229.1
|
-319.4
|
P/E ratio
|
-0.01
x
|
-2.35
x
|
29.9
x
|
54.6
x
|
-18
x
|
-23
x
|
9.93
x
|
Yield
|
-
|
-
|
-
|
-
|
2.61%
|
2.61%
|
2.61%
|
Capitalization / Revenue
|
-
|
0.35
x
|
0.11
x
|
0.24
x
|
0.15
x
|
0.14
x
|
0.12
x
|
EV / Revenue
|
-
|
0.09
x
|
0.11
x
|
-0.11
x
|
-0.35
x
|
-0.49
x
|
-0.56
x
|
EV / EBITDA
|
-
|
0.51
x
|
0.73
x
|
-0.83
x
|
4.41
x
|
8.1
x
|
-5.88
x
|
EV / FCF
|
-
|
796,717
x
|
-
|
-774,522
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-5.88
x
|
-
|
-
|
-3.3
x
|
-2.98
x
|
-4.51
x
|
Nbr of stocks (in thousands)
|
51,750
|
25,152
|
33,874
|
39,147
|
43,173
|
-
|
-
|
Reference price
2 |
10.26
|
7.540
|
1.680
|
2.730
|
1.530
|
1.530
|
1.530
|
Announcement Date
|
21-05-11
|
22-03-10
|
23-03-31
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
549.2
|
512.4
|
448.2
|
435.5
|
463.4
|
566.5
|
EBITDA
1 |
-
|
98.43
|
78.02
|
58.21
|
-34.66
|
-28.27
|
54.32
|
EBIT
|
-
|
95.76
|
96.33
|
77.77
|
-
|
-
|
-
|
Operating Margin
|
-
|
17.44%
|
18.8%
|
17.35%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-951.5
|
102.7
|
56.1
|
-30.74
|
-24.53
|
57.88
|
Net income
1 |
-538.4
|
-1,013
|
17.99
|
1.782
|
-29.05
|
-23.18
|
54.7
|
Net margin
|
-
|
-184.51%
|
3.51%
|
0.4%
|
-6.67%
|
-5%
|
9.66%
|
EPS
2 |
-982.4
|
-3.209
|
0.0562
|
0.0500
|
-0.0852
|
-0.0666
|
0.1541
|
Free Cash Flow
|
-
|
63.48
|
-
|
62.36
|
-
|
-
|
-
|
FCF margin
|
-
|
11.56%
|
-
|
13.91%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
64.48%
|
-
|
107.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,499.61%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
21-05-11
|
22-03-10
|
23-03-31
|
24-03-07
|
-
|
-
|
-
|
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 |
140.7
|
146.7
|
136.8
|
128
|
119.9
|
127.7
|
125.6
|
103.6
|
106.2
|
112.2
|
105.1
|
108
|
109.4
|
113
|
-
|
EBITDA
1 |
40.13
|
32.13
|
20.61
|
26.43
|
24.72
|
15.72
|
-
|
13.59
|
12.63
|
4.077
|
-19.28
|
1.388
|
-12.51
|
-4.252
|
-
|
EBIT
|
39.5
|
31.53
|
20.01
|
25.82
|
23.88
|
26.62
|
34.31
|
12.6
|
15.2
|
15.66
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.08%
|
21.5%
|
14.63%
|
20.17%
|
19.91%
|
20.85%
|
27.31%
|
12.15%
|
14.32%
|
13.97%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-363.2
|
35.15
|
24.54
|
35.08
|
17.89
|
25.15
|
31.53
|
10.17
|
12.74
|
1.66
|
-18.29
|
2.371
|
-11.54
|
-3.286
|
-
|
Net income
1 |
-399.5
|
8.572
|
5.825
|
11.88
|
-4.012
|
4.296
|
1.467
|
0.036
|
0.14
|
0.139
|
-17.28
|
2.241
|
-10.9
|
-3.106
|
-
|
Net margin
|
-284.03%
|
5.84%
|
4.26%
|
9.28%
|
-3.35%
|
3.37%
|
1.17%
|
0.03%
|
0.13%
|
0.12%
|
-16.44%
|
2.07%
|
-9.96%
|
-2.75%
|
-
|
EPS
2 |
-1.263
|
0.0227
|
0.2400
|
0.5300
|
-0.1700
|
0.0134
|
0.0500
|
0.001100
|
-
|
-
|
-0.0522
|
0.006630
|
-0.0316
|
-0.008840
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
21-11-10
|
22-03-10
|
22-05-09
|
22-08-08
|
22-11-03
|
23-03-31
|
23-05-11
|
23-08-10
|
23-11-09
|
24-03-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
139
|
-
|
155
|
219
|
295
|
385
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
63.5
|
-
|
62.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-1.280
|
-
|
-
|
-0.4600
|
-0.5100
|
-0.3400
|
Cash Flow per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.16
|
-
|
1.73
|
0.56
|
0.59
|
0.62
|
Capex / Sales
|
-
|
0.03%
|
-
|
0.39%
|
0.13%
|
0.13%
|
0.11%
|
Announcement Date
|
21-05-11
|
22-03-10
|
23-03-31
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
1.53
USD Average target price
3.75
USD Spread / Average Target +145.10% Consensus |