Market Closed -
Nyse
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
6.89
USD
|
+2.23%
|
|
-3.50%
|
-34.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
169.3
|
380
|
351.7
|
179.3
|
223.3
|
146.7
|
-
|
-
|
Enterprise Value (EV)
1 |
169.3
|
380
|
351.7
|
179.3
|
223.3
|
146.7
|
146.7
|
146.7
|
P/E ratio
|
122
x
|
23.5
x
|
284
x
|
-
|
264
x
|
60.8
x
|
19.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.09
x
|
3.9
x
|
3.43
x
|
1.63
x
|
1.78
x
|
1.08
x
|
0.99
x
|
0.9
x
|
EV / Revenue
|
2.09
x
|
3.9
x
|
3.43
x
|
1.63
x
|
1.78
x
|
1.08
x
|
0.99
x
|
0.9
x
|
EV / EBITDA
|
-
|
16.7
x
|
14.6
x
|
8.64
x
|
9.98
x
|
6.54
x
|
5.35
x
|
-
|
EV / FCF
|
-
|
113
x
|
212
x
|
73.5
x
|
-
|
17.8
x
|
10.3
x
|
6.46
x
|
FCF Yield
|
-
|
0.89%
|
0.47%
|
1.36%
|
-
|
5.63%
|
9.67%
|
15.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,843
|
20,237
|
20,649
|
20,656
|
21,184
|
21,295
|
-
|
-
|
Reference price
2 |
8.530
|
18.78
|
17.03
|
8.680
|
10.54
|
6.890
|
6.890
|
6.890
|
Announcement Date
|
3/19/20
|
3/17/21
|
2/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81.12
|
97.39
|
102.4
|
109.9
|
125.8
|
135.4
|
148
|
162.7
|
EBITDA
1 |
-
|
22.82
|
24.05
|
20.74
|
22.37
|
22.42
|
27.42
|
-
|
EBIT
1 |
-
|
9.615
|
2.82
|
1.654
|
4.088
|
4.627
|
10.15
|
11.39
|
Operating Margin
|
-
|
9.87%
|
2.75%
|
1.5%
|
3.25%
|
3.42%
|
6.86%
|
7%
|
Earnings before Tax (EBT)
1 |
-
|
7.543
|
1.257
|
0.13
|
1.851
|
2.869
|
8.945
|
-
|
Net income
1 |
-
|
17.33
|
1.42
|
0.018
|
0.872
|
2.434
|
7.711
|
-
|
Net margin
|
-
|
17.8%
|
1.39%
|
0.02%
|
0.69%
|
1.8%
|
5.21%
|
-
|
EPS
2 |
0.0700
|
0.8000
|
0.0600
|
-
|
0.0400
|
0.1133
|
0.3533
|
-
|
Free Cash Flow
1 |
-
|
3.366
|
1.66
|
2.441
|
-
|
8.266
|
14.18
|
22.71
|
FCF margin
|
-
|
3.46%
|
1.62%
|
2.22%
|
-
|
6.1%
|
9.59%
|
13.96%
|
FCF Conversion (EBITDA)
|
-
|
14.75%
|
6.9%
|
11.77%
|
-
|
36.86%
|
51.73%
|
-
|
FCF Conversion (Net income)
|
-
|
19.42%
|
116.9%
|
13,561.11%
|
-
|
339.63%
|
183.96%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/17/21
|
2/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
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 |
26.52
|
26.76
|
27.04
|
27.28
|
28.83
|
30.37
|
31.74
|
31.91
|
31.77
|
32
|
33.17
|
34.18
|
36.07
|
34.36
|
36.17
|
EBITDA
1 |
6.515
|
4.142
|
5.526
|
5.604
|
5.473
|
4.235
|
5.761
|
6.217
|
6.153
|
3.857
|
5.604
|
6.04
|
6.852
|
5.538
|
6.168
|
EBIT
1 |
1.602
|
-0.525
|
0.207
|
0.943
|
1.029
|
-0.107
|
1.248
|
1.697
|
1.25
|
-0.845
|
1.312
|
1.634
|
2.51
|
1.41
|
2.27
|
Operating Margin
|
6.04%
|
-1.96%
|
0.77%
|
3.46%
|
3.57%
|
-0.35%
|
3.93%
|
5.32%
|
3.93%
|
-2.64%
|
3.96%
|
4.78%
|
6.96%
|
4.1%
|
6.28%
|
Earnings before Tax (EBT)
1 |
1.098
|
-0.83
|
-0.137
|
0.547
|
0.55
|
-0.626
|
0.63
|
1.12
|
0.727
|
-1.298
|
0.8933
|
1.249
|
2.025
|
1.182
|
2.092
|
Net income
1 |
0.387
|
-0.368
|
-0.164
|
0.443
|
0.107
|
-0.324
|
0.435
|
0.689
|
0.072
|
-1.112
|
0.773
|
1.054
|
1.682
|
1.088
|
1.91
|
Net margin
|
1.46%
|
-1.38%
|
-0.61%
|
1.62%
|
0.37%
|
-1.07%
|
1.37%
|
2.16%
|
0.23%
|
-3.48%
|
2.33%
|
3.08%
|
4.66%
|
3.17%
|
5.28%
|
EPS
2 |
0.0200
|
-0.0200
|
-0.0100
|
0.0200
|
0.0100
|
-0.0200
|
0.0200
|
0.0300
|
-
|
-0.0500
|
0.0367
|
0.0500
|
0.0767
|
0.0500
|
0.0850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/8/22
|
3/15/23
|
5/4/23
|
8/3/23
|
11/7/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3.37
|
1.66
|
2.44
|
-
|
8.27
|
14.2
|
22.7
|
ROE (net income / shareholders' equity)
|
-
|
54.9%
|
3.19%
|
0.04%
|
-
|
3.9%
|
12.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
19.7%
|
1.46%
|
0.02%
|
-
|
2%
|
7.2%
|
-
|
Assets
1 |
-
|
88.11
|
97.29
|
98.52
|
-
|
121.7
|
107.1
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.09
|
0.98
|
0.98
|
-
|
1.34
|
1.5
|
1.05
|
Capex / Sales
|
-
|
1.12%
|
0.96%
|
0.89%
|
-
|
0.99%
|
1.01%
|
0.65%
|
Announcement Date
|
3/19/20
|
3/17/21
|
2/10/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
6.89
USD Average target price
14.83
USD Spread / Average Target +115.29% Consensus |