Market Closed -
Nyse
04:00:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.67
USD
|
+2.41%
|
|
-1.68%
|
-31.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
986.8
|
306.4
|
305
|
476.7
|
433.8
|
292.8
|
-
|
Enterprise Value (EV)
1 |
1,226
|
417.9
|
430.9
|
476.7
|
433.8
|
292.8
|
292.8
|
P/E ratio
|
-4.18
x
|
-0.64
x
|
-4.69
x
|
-49.7
x
|
34
x
|
93.4
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.48
x
|
0.53
x
|
0.65
x
|
0.55
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
0.97
x
|
0.48
x
|
0.53
x
|
0.65
x
|
0.55
x
|
0.39
x
|
0.35
x
|
EV / EBITDA
|
10.1
x
|
11.7
x
|
8
x
|
6.44
x
|
4.94
x
|
3.41
x
|
2.87
x
|
EV / FCF
|
12.1
x
|
2.55
x
|
-29.5
x
|
37.8
x
|
13.9
x
|
7.21
x
|
8.35
x
|
FCF Yield
|
8.24%
|
39.2%
|
-3.38%
|
2.64%
|
7.19%
|
13.9%
|
12%
|
Price to Book
|
0.79
x
|
0.4
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,503
|
61,031
|
61,376
|
63,902
|
63,889
|
64,215
|
-
|
Reference price
2 |
16.31
|
5.020
|
4.970
|
7.460
|
6.790
|
4.670
|
4.670
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,017
|
638.1
|
573.2
|
737.7
|
782.3
|
745.6
|
833.8
|
EBITDA
1 |
97.34
|
26.08
|
38.12
|
74
|
87.84
|
85.79
|
102
|
EBIT
1 |
-25.98
|
-72.46
|
-42.62
|
2.905
|
23.16
|
19.43
|
38.27
|
Operating Margin
|
-2.55%
|
-11.36%
|
-7.44%
|
0.39%
|
2.96%
|
2.61%
|
4.59%
|
Earnings before Tax (EBT)
1 |
-240.7
|
-534.3
|
-73.33
|
-4.06
|
15.82
|
8.172
|
35.82
|
Net income
1 |
-231.8
|
-468.4
|
-63.99
|
-9.54
|
12.89
|
3.01
|
27.33
|
Net margin
|
-22.79%
|
-73.41%
|
-11.16%
|
-1.29%
|
1.65%
|
0.4%
|
3.28%
|
EPS
2 |
-3.900
|
-7.830
|
-1.060
|
-0.1500
|
0.2000
|
0.0500
|
0.4300
|
Free Cash Flow
1 |
81.32
|
120
|
-10.32
|
12.6
|
31.18
|
40.64
|
35.05
|
FCF margin
|
7.99%
|
18.81%
|
-1.8%
|
1.71%
|
3.99%
|
5.45%
|
4.2%
|
FCF Conversion (EBITDA)
|
83.54%
|
460.06%
|
-
|
17.02%
|
35.49%
|
47.37%
|
34.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
241.84%
|
1,350.26%
|
128.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
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 |
161.3
|
164
|
181.8
|
189.4
|
202.4
|
196.2
|
183.5
|
194.3
|
208.3
|
167.3
|
180.1
|
191.6
|
206.3
|
189.4
|
195.4
|
EBITDA
1 |
13.39
|
14.51
|
16.99
|
21.96
|
20.54
|
21.41
|
19.02
|
23.44
|
23.98
|
15.46
|
19.63
|
23.27
|
27.82
|
20.73
|
21.76
|
EBIT
1 |
-5.263
|
-3.311
|
-0.251
|
5.549
|
3.273
|
5.875
|
3.269
|
6.19
|
7.83
|
1.332
|
3.742
|
7.447
|
11.63
|
6.642
|
7.998
|
Operating Margin
|
-3.26%
|
-2.02%
|
-0.14%
|
2.93%
|
1.62%
|
2.99%
|
1.78%
|
3.19%
|
3.76%
|
0.8%
|
2.08%
|
3.89%
|
5.64%
|
3.51%
|
4.09%
|
Earnings before Tax (EBT)
1 |
-20.14
|
-5.983
|
-3.352
|
2.912
|
2.363
|
3.76
|
-
|
4.448
|
6.196
|
-13.35
|
2.108
|
6.554
|
12.83
|
2.936
|
3.983
|
Net income
1 |
-19.87
|
-9.424
|
-5.144
|
2.143
|
2.885
|
2.158
|
0.558
|
4.212
|
5.963
|
-13.37
|
1.63
|
4.978
|
9.738
|
2.188
|
2.968
|
Net margin
|
-12.32%
|
-5.74%
|
-2.83%
|
1.13%
|
1.43%
|
1.1%
|
0.3%
|
2.17%
|
2.86%
|
-8%
|
0.91%
|
2.6%
|
4.72%
|
1.16%
|
1.52%
|
EPS
2 |
-0.3300
|
-0.1600
|
-0.0800
|
0.0300
|
0.0500
|
0.0300
|
0.0100
|
0.0700
|
0.0900
|
-0.2100
|
0.0250
|
0.0750
|
0.1550
|
0.0300
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/27/23
|
2/20/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
240
|
112
|
126
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.462
x
|
4.275
x
|
3.303
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.3
|
120
|
-10.3
|
12.6
|
31.2
|
40.6
|
35.1
|
ROE (net income / shareholders' equity)
|
-2.81%
|
-7.64%
|
-8.81%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-2%
|
-5.25%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
11,590
|
8,913
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.60
|
12.70
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.310
|
2.220
|
0.1200
|
0.5300
|
0.9000
|
0.6800
|
0.5500
|
Capex
1 |
56.1
|
12.7
|
17.5
|
20.3
|
30.7
|
39
|
39
|
Capex / Sales
|
5.52%
|
2%
|
3.06%
|
2.75%
|
3.92%
|
5.23%
|
4.68%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/20/24
|
-
|
-
|
Last Close Price
4.56
USD Average target price
7.4
USD Spread / Average Target +62.28% Consensus |