Market Closed -
Nyse
16:00:02 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2.07
USD
|
+5.08%
|
|
+10.11%
|
-66.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
990.9
|
236.6
|
356.3
|
114.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,094
|
326.7
|
356.3
|
207.1
|
178
|
114.5
|
P/E ratio
|
91.9
x
|
-46.5
x
|
-3.35
x
|
65.7
x
|
14.4
x
|
4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.45
x
|
0.46
x
|
0.72
x
|
0.23
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
2.71
x
|
0.63
x
|
0.72
x
|
0.42
x
|
0.35
x
|
0.2
x
|
EV / EBITDA
|
9.05
x
|
3.73
x
|
5.08
x
|
3.86
x
|
2.82
x
|
1.66
x
|
EV / FCF
|
-52.4
x
|
14.1
x
|
-
|
5.23
x
|
4.11
x
|
2.38
x
|
FCF Yield
|
-1.91%
|
7.09%
|
-
|
19.1%
|
24.3%
|
41.9%
|
Price to Book
|
2.73
x
|
0.65
x
|
-
|
0.27
x
|
0.24
x
|
-
|
Nbr of stocks (in thousands)
|
63,398
|
63,591
|
57,846
|
58,107
|
-
|
-
|
Reference price
2 |
15.63
|
3.720
|
6.160
|
1.970
|
1.970
|
1.970
|
Announcement Date
|
22-03-29
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
133.4
|
403.7
|
517.6
|
494.8
|
494.8
|
514.7
|
561.7
|
EBITDA
1 |
-
|
120.9
|
87.6
|
70.19
|
53.61
|
63.02
|
68.79
|
EBIT
1 |
-
|
102.6
|
63.01
|
43.6
|
47.64
|
55.84
|
65.07
|
Operating Margin
|
-
|
25.43%
|
12.17%
|
8.81%
|
9.63%
|
10.85%
|
11.58%
|
Earnings before Tax (EBT)
1 |
-
|
58.52
|
-6.619
|
-231.6
|
7.253
|
20.79
|
53.1
|
Net income
1 |
-24.2
|
10.69
|
-4.945
|
-111.3
|
-2.762
|
2.9
|
-
|
Net margin
|
-18.14%
|
2.65%
|
-0.96%
|
-22.5%
|
-0.56%
|
0.56%
|
-
|
EPS
2 |
-
|
0.1700
|
-0.0800
|
-1.840
|
0.0300
|
0.1367
|
0.4500
|
Free Cash Flow
1 |
-
|
-20.89
|
23.15
|
-
|
39.58
|
43.26
|
48
|
FCF margin
|
-
|
-5.17%
|
4.47%
|
-
|
8%
|
8.4%
|
8.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.43%
|
-
|
73.82%
|
68.64%
|
69.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,491.74%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-10
|
22-03-29
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
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 |
69.43
|
176.5
|
82.2
|
136
|
102.2
|
197.2
|
88.21
|
130.9
|
110.3
|
165.3
|
78
|
126.8
|
113.2
|
175.9
|
81.65
|
EBITDA
1 |
18.16
|
43.06
|
13.99
|
23.67
|
11.24
|
38.7
|
15.38
|
24.99
|
14.95
|
14.87
|
2.871
|
15.93
|
11.69
|
22.41
|
6.9
|
EBIT
1 |
18.01
|
37.8
|
8.053
|
17.62
|
10.2
|
32.3
|
9.207
|
18.64
|
7.898
|
7.854
|
1.308
|
16.73
|
9.982
|
18.07
|
-
|
Operating Margin
|
25.94%
|
21.42%
|
9.8%
|
12.96%
|
9.98%
|
16.38%
|
10.44%
|
14.24%
|
7.16%
|
4.75%
|
1.68%
|
13.2%
|
8.81%
|
10.27%
|
-
|
Earnings before Tax (EBT)
1 |
2.071
|
14.32
|
-4.113
|
-21.69
|
-5
|
24.19
|
-
|
14.12
|
-3.108
|
-243.8
|
-9.6
|
3.235
|
-0.6
|
14.22
|
-7.1
|
Net income
1 |
1.183
|
10.69
|
-2.035
|
-12.04
|
-2.204
|
11.33
|
-
|
7.424
|
4.128
|
-123.8
|
-7.088
|
0.335
|
-2.432
|
6.422
|
-3.408
|
Net margin
|
1.7%
|
6.06%
|
-2.48%
|
-8.85%
|
-2.16%
|
5.75%
|
-
|
5.67%
|
3.74%
|
-74.9%
|
-9.09%
|
0.26%
|
-2.15%
|
3.65%
|
-4.17%
|
EPS
2 |
-
|
0.1700
|
-
|
-0.1900
|
-0.0300
|
0.1800
|
0.0100
|
0.1200
|
0.0700
|
-2.140
|
-0.1033
|
0.0200
|
-0.0167
|
0.1300
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-08
|
22-03-29
|
22-05-12
|
22-08-11
|
22-11-10
|
23-03-09
|
23-05-04
|
23-08-03
|
23-11-07
|
24-03-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
103
|
90.1
|
-
|
92.6
|
63.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8525
x
|
1.028
x
|
-
|
1.727
x
|
1.008
x
|
-
|
Free Cash Flow
1 |
-
|
-20.9
|
23.2
|
-
|
39.6
|
43.3
|
48
|
ROE (net income / shareholders' equity)
|
-
|
30.4%
|
17.9%
|
-
|
7.41%
|
8.14%
|
9.11%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
7.64%
|
-
|
5.13%
|
5.62%
|
-
|
Assets
1 |
-
|
70.07
|
-64.69
|
-
|
-53.87
|
51.62
|
-
|
Book Value Per Share
2 |
-
|
5.730
|
5.730
|
-
|
7.290
|
8.210
|
-
|
Cash Flow per Share
|
-
|
-0.1600
|
0.5100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
10.6
|
9.24
|
-
|
10.1
|
10.9
|
14.3
|
Capex / Sales
|
-
|
2.64%
|
1.79%
|
-
|
2.05%
|
2.11%
|
2.55%
|
Announcement Date
|
21-08-10
|
22-03-29
|
23-03-09
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
1.97
USD Average target price
3.992
USD Spread / Average Target +102.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -66.40% | 114M | | +32.67% | 32.25B | | +57.63% | 8.09B | | +104.66% | 7.18B | | -21.86% | 5.18B | | +42.41% | 3.4B | | +3.15% | 3.19B | | +14.08% | 3.14B | | +12.03% | 3.13B | | -8.91% | 2.7B |
Household Appliances
|