Market Closed -
Nasdaq
16:00:00 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
16.14
USD
|
-7.67%
|
|
+2.93%
|
+34.16%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65.05
|
43.78
|
47.82
|
79.43
|
195.8
|
261.6
|
-
|
Enterprise Value (EV)
1 |
65.05
|
43.78
|
47.82
|
79.43
|
195.8
|
261.6
|
261.6
|
P/E ratio
|
27.6
x
|
-19.6
x
|
-3.13
x
|
4.8
x
|
8.94
x
|
8.68
x
|
9.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.29
x
|
0.26
x
|
0.34
x
|
0.73
x
|
0.86
x
|
0.81
x
|
EV / Revenue
|
0.34
x
|
0.29
x
|
0.26
x
|
0.34
x
|
0.73
x
|
0.86
x
|
0.81
x
|
EV / EBITDA
|
5,567,793
x
|
7,515,239
x
|
11,294,995
x
|
4,967,098
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,714
|
15,919
|
16,102
|
16,211
|
16,347
|
16,208
|
-
|
Reference price
2 |
4.140
|
2.750
|
2.970
|
4.900
|
11.98
|
16.14
|
16.14
|
Announcement Date
|
20-04-30
|
21-04-28
|
22-04-21
|
23-04-28
|
24-04-12
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
191.1
|
152.8
|
184.8
|
231.1
|
269.1
|
305.5
|
321.1
|
EBITDA
|
11.68
|
5.825
|
4.234
|
15.99
|
-
|
-
|
-
|
EBIT
1 |
5.915
|
0.735
|
-0.336
|
10.84
|
32.93
|
44.2
|
42.5
|
Operating Margin
|
3.1%
|
0.48%
|
-0.18%
|
4.69%
|
12.24%
|
14.47%
|
13.24%
|
Earnings before Tax (EBT)
1 |
2.727
|
-2.976
|
-3.728
|
8.043
|
29.24
|
41.7
|
39.7
|
Net income
1 |
2.382
|
-2.232
|
-15.14
|
16.55
|
21.91
|
30.5
|
29
|
Net margin
|
1.25%
|
-1.46%
|
-8.19%
|
7.16%
|
8.14%
|
9.98%
|
9.03%
|
EPS
2 |
0.1500
|
-0.1400
|
-0.9500
|
1.020
|
1.340
|
1.860
|
1.770
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-30
|
21-04-28
|
22-04-21
|
23-04-28
|
24-04-12
|
-
|
-
|
Fiscal Period: January |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
40.11
|
32.08
|
82.8
|
77.4
|
38.8
|
34.94
|
107.3
|
84.25
|
42.6
|
46.74
|
115.9
|
96.9
|
46
|
39.6
|
121.7
|
EBITDA
1 |
-3.487
|
-3.362
|
12.46
|
10.03
|
-3.137
|
-0.014
|
22.66
|
16.18
|
-
|
-
|
24.9
|
21.3
|
-0.6
|
-
|
-
|
EBIT
1 |
-4.626
|
-4.744
|
11.17
|
8.8
|
-4.4
|
-1.312
|
21.25
|
14.71
|
-2.169
|
2.971
|
23.5
|
19.7
|
-2
|
-
|
-
|
Operating Margin
|
-11.53%
|
-14.79%
|
13.5%
|
11.37%
|
-11.34%
|
-3.75%
|
19.8%
|
17.45%
|
-5.09%
|
6.36%
|
20.28%
|
20.33%
|
-4.35%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.239
|
-5.366
|
9.975
|
8.194
|
-4.76
|
-1.886
|
20.34
|
13.46
|
-2.673
|
2.871
|
22.5
|
18.7
|
-2.4
|
-
|
-
|
Net income
1 |
-16.31
|
-5.084
|
9.68
|
7.875
|
4.076
|
-1.442
|
15.53
|
10.16
|
-2.342
|
2.14
|
16.4
|
13.6
|
-1.7
|
-
|
-
|
Net margin
|
-40.67%
|
-15.85%
|
11.69%
|
10.18%
|
10.51%
|
-4.13%
|
14.47%
|
12.06%
|
-5.5%
|
4.58%
|
14.15%
|
14.04%
|
-3.7%
|
-
|
-
|
EPS
2 |
-1.020
|
-0.3200
|
0.6000
|
0.4800
|
0.2500
|
-0.0900
|
0.9500
|
0.6200
|
-0.1700
|
0.1300
|
1.000
|
0.8300
|
-0.1100
|
-0.1400
|
1.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-21
|
22-06-10
|
22-09-13
|
22-12-12
|
23-04-28
|
23-06-12
|
23-09-11
|
23-12-08
|
24-04-12
|
24-06-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-30
|
21-04-28
|
22-04-21
|
23-04-28
|
24-04-12
|
-
|
-
|
Last Close Price
16.14
USD Average target price
19
USD Spread / Average Target +17.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.16% | 262M | | -5.96% | 1.8B | | +25.02% | 522M | | +104.96% | 505M | | -9.06% | 456M | | +58.03% | 312M | | +30.67% | 199M | | -4.79% | 85.45M | | +14.95% | 82.01M |
Office Furniture
|