Market Closed -
Nasdaq
04:00:01 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
15.84
USD
|
-0.03%
|
|
-3.68%
|
+23.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,350
|
1,095
|
684.6
|
261.2
|
409
|
625.9
|
-
|
-
|
Enterprise Value (EV)
1 |
813.7
|
673.6
|
509.3
|
289.1
|
539.1
|
616.9
|
547.6
|
478.4
|
P/E ratio
|
-59.8
x
|
-3.77
x
|
6.29
x
|
-1.09
x
|
-7.25
x
|
27.3
x
|
10.4
x
|
7.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.77
x
|
0.71
x
|
0.44
x
|
0.79
x
|
1.2
x
|
1.16
x
|
1.08
x
|
EV / Revenue
|
0.37
x
|
0.48
x
|
0.53
x
|
0.48
x
|
1.05
x
|
1.18
x
|
1.01
x
|
0.83
x
|
EV / EBITDA
|
3.58
x
|
13.5
x
|
3.56
x
|
-19.1
x
|
9.72
x
|
6.28
x
|
5.19
x
|
3.66
x
|
EV / FCF
|
206
x
|
-6
x
|
-2.93
x
|
-1.68
x
|
-6.79
x
|
4.45
x
|
3.79
x
|
2.92
x
|
FCF Yield
|
0.49%
|
-16.7%
|
-34.1%
|
-59.5%
|
-14.7%
|
22.5%
|
26.4%
|
34.3%
|
Price to Book
|
3.44
x
|
10.2
x
|
3.28
x
|
30.9
x
|
-10.1
x
|
-28.8
x
|
-6.62
x
|
-
|
Nbr of stocks (in thousands)
|
28,237
|
28,813
|
29,560
|
30,437
|
31,853
|
39,541
|
-
|
-
|
Reference price
2 |
47.80
|
38.00
|
23.16
|
8.580
|
12.84
|
15.83
|
15.83
|
15.83
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/28/22
|
3/16/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,219
|
1,417
|
967.1
|
599.1
|
514.9
|
522
|
540.8
|
578.6
|
EBITDA
1 |
227.2
|
49.74
|
143.2
|
-15.11
|
55.45
|
98.2
|
105.5
|
130.7
|
EBIT
1 |
39.8
|
-277.1
|
-4.655
|
-167.8
|
-18.25
|
55.99
|
6.178
|
114
|
Operating Margin
|
1.79%
|
-19.56%
|
-0.48%
|
-28.01%
|
-3.54%
|
10.73%
|
1.14%
|
19.71%
|
Earnings before Tax (EBT)
1 |
-13.53
|
-294.1
|
88.02
|
-192
|
-43.43
|
31.43
|
62.16
|
81.46
|
Net income
1 |
-22.38
|
-287.9
|
118.7
|
-237.6
|
-55.41
|
23.96
|
-12.72
|
91.26
|
Net margin
|
-1.01%
|
-20.32%
|
12.27%
|
-39.66%
|
-10.76%
|
4.59%
|
-2.35%
|
15.77%
|
EPS
2 |
-0.8000
|
-10.07
|
3.680
|
-7.880
|
-1.770
|
0.5800
|
1.520
|
2.130
|
Free Cash Flow
1 |
3.955
|
-112.3
|
-173.6
|
-172.2
|
-79.38
|
138.6
|
144.5
|
164
|
FCF margin
|
0.18%
|
-7.93%
|
-17.95%
|
-28.74%
|
-15.42%
|
26.54%
|
26.72%
|
28.35%
|
FCF Conversion (EBITDA)
|
1.74%
|
-
|
-
|
-
|
-
|
141.09%
|
136.97%
|
125.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
578.38%
|
-
|
179.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/28/22
|
3/16/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
223.2
|
153.3
|
153.2
|
144.4
|
148.2
|
121.6
|
129.1
|
126.5
|
137.7
|
123.1
|
121.4
|
133.1
|
145.7
|
127.7
|
127.8
|
EBITDA
1 |
37.29
|
-6.96
|
5.728
|
-8.596
|
-5.285
|
-4.903
|
15.2
|
18.22
|
26.94
|
19.52
|
15.98
|
30.4
|
40.68
|
20.45
|
18.23
|
EBIT
1 |
2.281
|
-32.15
|
-66.51
|
-36.33
|
-32.83
|
-30.56
|
-4.876
|
-0.464
|
17.65
|
7.37
|
2.463
|
20.3
|
25.85
|
-7.798
|
-6.959
|
Operating Margin
|
1.02%
|
-20.97%
|
-43.41%
|
-25.16%
|
-22.16%
|
-25.13%
|
-3.78%
|
-0.37%
|
12.82%
|
5.99%
|
2.03%
|
15.25%
|
17.74%
|
-6.11%
|
-5.45%
|
Earnings before Tax (EBT)
1 |
-2.768
|
-37.03
|
-87.85
|
-59.87
|
-7.22
|
-27.5
|
-9.681
|
-39.99
|
33.74
|
-5.312
|
0.963
|
17.7
|
23.25
|
9.805
|
10.48
|
Net income
1 |
29.38
|
-34.85
|
-91.23
|
-56.22
|
-55.31
|
-29.15
|
-12.61
|
-41.36
|
27.7
|
-12.27
|
0.367
|
15.43
|
20.42
|
-11.34
|
-10.53
|
Net margin
|
13.17%
|
-22.73%
|
-59.54%
|
-38.94%
|
-37.33%
|
-23.97%
|
-9.76%
|
-32.7%
|
20.12%
|
-9.97%
|
0.3%
|
11.59%
|
14.02%
|
-8.88%
|
-8.24%
|
EPS
2 |
0.9000
|
-1.170
|
-3.040
|
-1.860
|
-1.820
|
-0.9500
|
-0.4100
|
-1.310
|
0.7600
|
-0.3300
|
0.0400
|
0.3900
|
0.5000
|
0.2200
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/7/22
|
3/16/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
28
|
130
|
-
|
-
|
-
|
Net Cash position
1 |
536
|
421
|
175
|
-
|
-
|
9.04
|
78.4
|
148
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.85
x
|
2.345
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.96
|
-112
|
-174
|
-172
|
-79.4
|
139
|
145
|
164
|
ROE (net income / shareholders' equity)
|
20.6%
|
-21.2%
|
23.3%
|
-60.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.94%
|
-3.54%
|
2.88%
|
-6.81%
|
-
|
-
|
-
|
-
|
Assets
1 |
-453.4
|
8,133
|
4,115
|
3,491
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.90
|
3.730
|
7.060
|
0.2800
|
-1.280
|
-0.5500
|
-2.390
|
-
|
Cash Flow per Share
|
2.510
|
-2.220
|
-3.700
|
-4.510
|
-
|
-
|
-
|
-
|
Capex
1 |
67.3
|
48.7
|
49.6
|
36.2
|
19.3
|
12.7
|
40.8
|
24
|
Capex / Sales
|
3.03%
|
3.44%
|
5.13%
|
6.04%
|
3.75%
|
2.43%
|
7.53%
|
4.15%
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/28/22
|
3/16/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
15.83
USD Average target price
18
USD Spread / Average Target +13.71% Consensus |