Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.71
USD
|
-1.21%
|
|
-4.99%
|
+4.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
217.4
|
1,019
|
741.1
|
910.4
|
632.6
|
680.7
|
-
|
Enterprise Value (EV)
1 |
217.4
|
1,089
|
741.1
|
910.4
|
632.6
|
680.7
|
680.7
|
P/E ratio
|
-24.7
x
|
15.1
x
|
-85.4
x
|
-121
x
|
-3.53
x
|
58.3
x
|
28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.79
x
|
0.91
x
|
0.97
x
|
1
x
|
0.97
x
|
0.88
x
|
EV / Revenue
|
0.18
x
|
0.79
x
|
0.91
x
|
0.97
x
|
1
x
|
0.97
x
|
0.88
x
|
EV / EBITDA
|
4.6
x
|
10.8
x
|
12.2
x
|
10.9
x
|
7.71
x
|
7.53
x
|
6.36
x
|
EV / FCF
|
-
|
15.2
x
|
-9.3
x
|
-13.4
x
|
-20.2
x
|
25.5
x
|
21.3
x
|
FCF Yield
|
-
|
6.57%
|
-10.8%
|
-7.47%
|
-4.94%
|
3.92%
|
4.7%
|
Price to Book
|
-
|
3.51
x
|
2.33
x
|
2.85
x
|
3.88
x
|
4.26
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
88,004
|
89,718
|
108,505
|
107,867
|
115,652
|
119,205
|
-
|
Reference price
2 |
2.470
|
11.36
|
6.830
|
8.440
|
5.470
|
5.710
|
5.710
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,190
|
1,292
|
812.6
|
934.7
|
630.3
|
701.1
|
771.2
|
EBITDA
1 |
47.27
|
94.13
|
60.71
|
83.71
|
82.08
|
90.43
|
107
|
EBIT
1 |
1.7
|
46.05
|
16.97
|
32.21
|
39.27
|
41.56
|
56.94
|
Operating Margin
|
0.14%
|
3.56%
|
2.09%
|
3.45%
|
6.23%
|
5.93%
|
7.38%
|
Earnings before Tax (EBT)
1 |
2.617
|
-50.04
|
-7.51
|
-11.86
|
-18.64
|
15.93
|
30.73
|
Net income
1 |
-8.78
|
67.19
|
-8.341
|
-7.95
|
-177
|
11.56
|
23.98
|
Net margin
|
-0.74%
|
5.2%
|
-1.03%
|
-0.85%
|
-28.08%
|
1.65%
|
3.11%
|
EPS
2 |
-0.1000
|
0.7500
|
-0.0800
|
-0.0700
|
-1.550
|
0.0980
|
0.2040
|
Free Cash Flow
1 |
-
|
66.94
|
-79.73
|
-68.05
|
-31.28
|
26.7
|
32.01
|
FCF margin
|
-
|
5.18%
|
-9.81%
|
-7.28%
|
-4.96%
|
3.81%
|
4.15%
|
FCF Conversion (EBITDA)
|
-
|
71.12%
|
-
|
-
|
-
|
29.53%
|
29.93%
|
FCF Conversion (Net income)
|
-
|
99.63%
|
-
|
-
|
-
|
231.08%
|
133.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
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 |
204.2
|
240.2
|
243.5
|
229.7
|
221.3
|
223.9
|
207.8
|
152.5
|
181.6
|
182.8
|
160
|
170
|
188.8
|
198.6
|
177.5
|
EBITDA
1 |
10.66
|
15.58
|
22.35
|
22.15
|
23.54
|
23.58
|
20.15
|
18.63
|
19.72
|
22.57
|
20.22
|
22.35
|
25.24
|
26.31
|
23.98
|
EBIT
1 |
2.303
|
4.539
|
9.006
|
8.327
|
10.24
|
13.59
|
7.335
|
4.612
|
8.765
|
8.691
|
8.424
|
10.38
|
13.6
|
12.61
|
12.22
|
Operating Margin
|
1.13%
|
1.89%
|
3.7%
|
3.63%
|
4.63%
|
6.07%
|
3.53%
|
3.02%
|
4.83%
|
4.75%
|
5.26%
|
6.11%
|
7.2%
|
6.35%
|
6.88%
|
Earnings before Tax (EBT)
1 |
-5.646
|
1.099
|
3.437
|
-16.9
|
0.414
|
-3.309
|
-10
|
-5.68
|
-2.461
|
4.114
|
2.069
|
3.878
|
6.878
|
6.151
|
5.299
|
Net income
1 |
-2.616
|
3.465
|
0.924
|
-13.4
|
0.224
|
0.673
|
-19.26
|
-146.2
|
-12.16
|
1.987
|
1.296
|
2.933
|
5.049
|
4.55
|
4.316
|
Net margin
|
-1.28%
|
1.44%
|
0.38%
|
-5.84%
|
0.1%
|
0.3%
|
-9.27%
|
-95.88%
|
-6.7%
|
1.09%
|
0.81%
|
1.73%
|
2.67%
|
2.29%
|
2.43%
|
EPS
2 |
-0.0200
|
0.0300
|
0.0100
|
-0.1200
|
-
|
0.0100
|
-0.1700
|
-1.260
|
-0.1100
|
0.0200
|
0.0120
|
0.0260
|
0.0440
|
0.0375
|
0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
69.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.738
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
66.9
|
-79.7
|
-68.1
|
-31.3
|
26.7
|
32
|
ROE (net income / shareholders' equity)
|
-
|
-0.29%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.240
|
2.930
|
2.970
|
1.410
|
1.340
|
1.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32.8
|
24.8
|
58.3
|
129
|
46.1
|
28.3
|
28
|
Capex / Sales
|
2.75%
|
1.92%
|
7.17%
|
13.76%
|
7.32%
|
4.03%
|
3.63%
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Last Close Price
5.71
USD Average target price
9.833
USD Spread / Average Target +72.21% Consensus |