Market Closed -
Nyse
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.63
USD
|
-3.55%
|
|
-8.94%
|
+11.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
179
|
53.89
|
227.2
|
429.1
|
285.6
|
322.6
|
-
|
-
|
Enterprise Value (EV)
1 |
179
|
365.2
|
227.2
|
840.3
|
712.7
|
698.4
|
645.9
|
322.6
|
P/E ratio
|
6
x
|
-0.19
x
|
76
x
|
2.51
x
|
2.7
x
|
5.62
x
|
3.75
x
|
2.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.48
x
|
1.16
x
|
1.24
x
|
0.79
x
|
0.85
x
|
0.84
x
|
0.74
x
|
EV / Revenue
|
0.91
x
|
3.23
x
|
1.16
x
|
2.42
x
|
1.97
x
|
1.84
x
|
1.69
x
|
0.74
x
|
EV / EBITDA
|
1.49
x
|
4.24
x
|
2.73
x
|
4.3
x
|
3.02
x
|
2.84
x
|
2.57
x
|
1.09
x
|
EV / FCF
|
-4.01
x
|
13.4
x
|
14
x
|
12.8
x
|
15
x
|
14.6
x
|
10.9
x
|
3.1
x
|
FCF Yield
|
-24.9%
|
7.47%
|
7.16%
|
7.83%
|
6.66%
|
6.87%
|
9.17%
|
32.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
67,812
|
81,669
|
99,640
|
174,411
|
195,630
|
197,937
|
-
|
-
|
Reference price
2 |
2.640
|
0.6599
|
2.280
|
2.460
|
1.460
|
1.630
|
1.630
|
1.630
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/16/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
195.7
|
113
|
196.3
|
347.2
|
361.1
|
378.9
|
381.9
|
435
|
EBITDA
1 |
120.4
|
86.1
|
83.32
|
195.2
|
236
|
245.9
|
250.9
|
296
|
EBIT
1 |
60.14
|
-268.7
|
95.76
|
191.7
|
145.8
|
149.1
|
139.8
|
185
|
Operating Margin
|
30.73%
|
-237.7%
|
48.78%
|
55.22%
|
40.38%
|
39.35%
|
36.62%
|
42.53%
|
Earnings before Tax (EBT)
1 |
43.28
|
-259.4
|
3.413
|
147
|
105
|
80.7
|
100.4
|
154
|
Net income
1 |
29.5
|
-253.4
|
3.323
|
138.6
|
104.9
|
69.8
|
88.45
|
146
|
Net margin
|
15.07%
|
-224.21%
|
1.69%
|
39.92%
|
29.04%
|
18.42%
|
23.16%
|
33.56%
|
EPS
2 |
0.4400
|
-3.480
|
0.0300
|
0.9800
|
0.5400
|
0.2900
|
0.4350
|
0.7000
|
Free Cash Flow
1 |
-44.62
|
27.28
|
16.25
|
65.76
|
47.5
|
47.95
|
59.25
|
104
|
FCF margin
|
-22.8%
|
24.14%
|
8.28%
|
18.94%
|
13.16%
|
12.66%
|
15.52%
|
23.91%
|
FCF Conversion (EBITDA)
|
-
|
31.69%
|
19.51%
|
33.68%
|
20.13%
|
19.5%
|
23.62%
|
35.14%
|
FCF Conversion (Net income)
|
-
|
-
|
489.18%
|
47.43%
|
45.29%
|
68.7%
|
66.99%
|
71.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/16/22
|
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 |
59.67
|
68.18
|
84.96
|
94.41
|
99.7
|
88.08
|
79.35
|
93.68
|
99.94
|
94.5
|
93.97
|
93.29
|
95.84
|
90.73
|
91.38
|
EBITDA
1 |
23.97
|
35.56
|
47.37
|
55.96
|
56.34
|
58.58
|
53.46
|
58.58
|
65.36
|
62.02
|
61.42
|
60.38
|
62.09
|
59
|
59.01
|
EBIT
1 |
31.87
|
38.19
|
54.15
|
53.57
|
45.83
|
35.65
|
29.66
|
39.57
|
40.9
|
37.62
|
36.7
|
36.05
|
38.05
|
36
|
36
|
Operating Margin
|
53.41%
|
56.01%
|
63.74%
|
56.74%
|
45.97%
|
40.47%
|
37.38%
|
42.24%
|
40.92%
|
39.8%
|
39.06%
|
38.64%
|
39.7%
|
39.68%
|
39.4%
|
Earnings before Tax (EBT)
1 |
24.06
|
7.191
|
43.42
|
79.4
|
17.03
|
34.75
|
22.44
|
-10.95
|
58.76
|
7.244
|
24.35
|
23.4
|
25.8
|
25
|
26
|
Net income
1 |
24.11
|
7.112
|
41.94
|
75.09
|
14.49
|
32.72
|
28.79
|
-7.539
|
50.9
|
5.515
|
20.53
|
21.54
|
23.68
|
24
|
25
|
Net margin
|
40.41%
|
10.43%
|
49.37%
|
79.53%
|
14.54%
|
37.14%
|
36.28%
|
-8.05%
|
50.93%
|
5.84%
|
21.85%
|
23.1%
|
24.71%
|
26.45%
|
27.36%
|
EPS
2 |
0.2000
|
0.0600
|
0.3200
|
0.4900
|
0.0800
|
0.1700
|
0.1500
|
-0.0400
|
0.2600
|
0.0300
|
0.1033
|
0.1100
|
0.1200
|
0.1000
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/4/22
|
11/9/22
|
3/9/23
|
5/3/23
|
8/3/23
|
11/2/23
|
3/7/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
311
|
-
|
411
|
427
|
376
|
323
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.616
x
|
-
|
2.107
x
|
1.81
x
|
1.528
x
|
1.289
x
|
-
|
Free Cash Flow
1 |
-44.6
|
27.3
|
16.3
|
65.8
|
47.5
|
48
|
59.3
|
104
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.600
|
0.9600
|
0.5700
|
1.220
|
1.010
|
1.020
|
1.030
|
1.270
|
Capex
1 |
152
|
42.5
|
53.2
|
131
|
151
|
157
|
164
|
161
|
Capex / Sales
|
77.73%
|
37.56%
|
27.12%
|
37.79%
|
41.73%
|
41.34%
|
42.95%
|
37.01%
|
Announcement Date
|
3/16/20
|
3/16/21
|
3/16/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
1.63
USD Average target price
3
USD Spread / Average Target +84.05% Consensus |