Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.94
USD
|
-1.34%
|
|
-7.26%
|
-45.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116.1
|
167.2
|
287.7
|
115.4
|
228.4
|
127.7
|
-
|
-
|
Enterprise Value (EV)
1 |
116.1
|
167.2
|
287.7
|
115.4
|
228.4
|
127.7
|
127.7
|
127.7
|
P/E ratio
|
-25.4
x
|
-21.5
x
|
-705
x
|
-12
x
|
-66.9
x
|
-36.8
x
|
39.2
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
1.64
x
|
2.42
x
|
1.02
x
|
2.03
x
|
1.14
x
|
1.03
x
|
0.93
x
|
EV / Revenue
|
1
x
|
1.64
x
|
2.42
x
|
1.02
x
|
2.03
x
|
1.14
x
|
1.03
x
|
0.93
x
|
EV / EBITDA
|
-
|
10.7
x
|
15.6
x
|
10.6
x
|
15.7
x
|
7.51
x
|
5.75
x
|
-
|
EV / FCF
|
17
x
|
20.4
x
|
4,294
x
|
-263
x
|
18.7
x
|
25.5
x
|
13.7
x
|
10.1
x
|
FCF Yield
|
5.88%
|
4.89%
|
0.02%
|
-0.38%
|
5.36%
|
3.92%
|
7.28%
|
9.87%
|
Price to Book
|
1.43
x
|
2.23
x
|
3.65
x
|
1.64
x
|
3.18
x
|
1.8
x
|
1.69
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
38,066
|
38,976
|
40,811
|
41,658
|
42,688
|
43,430
|
-
|
-
|
Reference price
2 |
3.050
|
4.290
|
7.050
|
2.770
|
5.350
|
2.940
|
2.940
|
2.940
|
Announcement Date
|
2/26/20
|
3/10/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116.2
|
102.1
|
118.9
|
113.3
|
112.2
|
112
|
124
|
138
|
EBITDA
1 |
-
|
15.67
|
18.5
|
10.84
|
14.55
|
17
|
22.2
|
-
|
EBIT
1 |
14.85
|
13.95
|
16.72
|
9.497
|
13.11
|
12.3
|
18.2
|
22.9
|
Operating Margin
|
12.78%
|
13.67%
|
14.06%
|
8.38%
|
11.68%
|
10.99%
|
14.67%
|
16.59%
|
Earnings before Tax (EBT)
1 |
-5.502
|
-7.292
|
-0.14
|
-9.179
|
-2.556
|
-2.85
|
4.55
|
9.4
|
Net income
1 |
-4.687
|
-7.81
|
-0.288
|
-9.516
|
-3.415
|
-3.6
|
3.3
|
7.1
|
Net margin
|
-4.03%
|
-7.65%
|
-0.24%
|
-8.4%
|
-3.04%
|
-3.22%
|
2.66%
|
5.14%
|
EPS
2 |
-0.1200
|
-0.2000
|
-0.0100
|
-0.2300
|
-0.0800
|
-0.0800
|
0.0750
|
0.1500
|
Free Cash Flow
1 |
6.829
|
8.179
|
0.067
|
-0.438
|
12.24
|
5
|
9.3
|
12.6
|
FCF margin
|
5.88%
|
8.01%
|
0.06%
|
-0.39%
|
10.9%
|
4.47%
|
7.5%
|
9.13%
|
FCF Conversion (EBITDA)
|
-
|
52.21%
|
0.36%
|
-
|
84.12%
|
29.41%
|
41.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
281.82%
|
177.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/10/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
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 |
33.06
|
28.78
|
29.21
|
26.92
|
28.43
|
29.98
|
28.76
|
25.36
|
28.15
|
24.51
|
26.4
|
28.9
|
32.15
|
27.6
|
32.1
|
EBITDA
1 |
5.748
|
2.748
|
3.433
|
1.066
|
3.683
|
4.755
|
3.9
|
2.246
|
3.65
|
1.614
|
4.5
|
4.7
|
6.2
|
2.8
|
6.9
|
EBIT
1 |
5.278
|
2.366
|
3.057
|
0.702
|
3.369
|
4.434
|
3.572
|
1.841
|
3.265
|
1.171
|
2.5
|
3.6
|
5
|
-
|
-
|
Operating Margin
|
15.97%
|
8.22%
|
10.47%
|
2.61%
|
11.85%
|
14.79%
|
12.42%
|
7.26%
|
11.6%
|
4.78%
|
9.47%
|
12.46%
|
15.55%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.131
|
-7.018
|
3.421
|
-4.69
|
-0.892
|
1.207
|
-2.098
|
-0.562
|
-1.103
|
-4.484
|
-0.6
|
0.3
|
1.95
|
-1.3
|
2.4
|
Net income
1 |
0.961
|
-6.88
|
2.435
|
-3.405
|
-1.666
|
0.622
|
-0.98
|
-1.239
|
-1.818
|
-4.694
|
-0.6
|
0.2
|
1.45
|
-1.3
|
1.8
|
Net margin
|
2.91%
|
-23.91%
|
8.34%
|
-12.65%
|
-5.86%
|
2.08%
|
-3.41%
|
-4.89%
|
-6.46%
|
-19.15%
|
-2.27%
|
0.69%
|
4.51%
|
-4.71%
|
5.61%
|
EPS
2 |
0.0200
|
-0.1700
|
0.0600
|
-0.0800
|
-0.0400
|
0.0100
|
-0.0200
|
-0.0300
|
-0.0400
|
-0.1100
|
-0.0150
|
0.005000
|
0.0350
|
-0.0300
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/4/22
|
8/4/22
|
11/8/22
|
3/9/23
|
4/25/23
|
8/8/23
|
11/7/23
|
3/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.83
|
8.18
|
0.07
|
-0.44
|
12.2
|
5
|
9.3
|
12.6
|
ROE (net income / shareholders' equity)
|
-5.72%
|
-9.86%
|
-0.36%
|
-12.2%
|
-4.7%
|
-6.3%
|
3.8%
|
7.6%
|
ROA (Net income/ Total Assets)
|
-2.82%
|
-4.86%
|
-0.18%
|
-6.19%
|
-2.42%
|
-3.5%
|
2.2%
|
4.7%
|
Assets
1 |
166.5
|
160.6
|
159.1
|
153.9
|
141.4
|
102.9
|
150
|
151.1
|
Book Value Per Share
2 |
2.140
|
1.930
|
1.930
|
1.690
|
1.680
|
1.630
|
1.740
|
1.990
|
Cash Flow per Share
2 |
0.2100
|
0.2400
|
0.1800
|
-0.0500
|
0.3300
|
0.0600
|
0.2400
|
0.3200
|
Capex
1 |
1.22
|
1.15
|
1.2
|
1.59
|
1.79
|
3.4
|
4
|
4
|
Capex / Sales
|
1.05%
|
1.13%
|
1.01%
|
1.4%
|
1.59%
|
3.04%
|
3.22%
|
2.9%
|
Announcement Date
|
2/26/20
|
3/10/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
2.94
USD Average target price
7
USD Spread / Average Target +138.10% Consensus |