Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.18
USD
|
-7.81%
|
|
-19.73%
|
+14.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
178.7
|
2,104
|
882.2
|
437.8
|
108.7
|
137.6
|
-
|
-
|
Enterprise Value (EV)
1 |
178.7
|
2,023
|
884.7
|
419.7
|
108.7
|
116.5
|
90.2
|
-8.64
|
P/E ratio
|
-37.9
x
|
193
x
|
231
x
|
-4.36
x
|
-0.88
x
|
-2.15
x
|
-6.32
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
3.24
x
|
1.21
x
|
0.76
x
|
0.21
x
|
0.25
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.42
x
|
3.12
x
|
1.22
x
|
0.73
x
|
0.21
x
|
0.21
x
|
0.15
x
|
-0.01
x
|
EV / EBITDA
|
5.35
x
|
23
x
|
80.7
x
|
186
x
|
-1.99
x
|
-6.61
x
|
12.7
x
|
-0.7
x
|
EV / FCF
|
14.3
x
|
37.9
x
|
-10.4
x
|
-6.54
x
|
-
|
-3.87
x
|
-8.95
x
|
5.08
x
|
FCF Yield
|
6.97%
|
2.64%
|
-9.59%
|
-15.3%
|
-
|
-25.8%
|
-11.2%
|
19.7%
|
Price to Book
|
-
|
13.3
x
|
6.13
x
|
2.47
x
|
-
|
2.78
x
|
1.43
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
20,522
|
63,877
|
66,480
|
91,390
|
105,546
|
107,480
|
-
|
-
|
Reference price
2 |
8.710
|
32.94
|
13.27
|
4.790
|
1.030
|
1.280
|
1.280
|
1.280
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/1/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
428.4
|
648.5
|
726.2
|
575.7
|
510.5
|
546.4
|
591
|
642.5
|
EBITDA
1 |
33.4
|
88.12
|
10.96
|
2.256
|
-54.7
|
-17.63
|
7.095
|
12.32
|
EBIT
1 |
29.13
|
71.23
|
-23.35
|
-40.26
|
-113.7
|
-50.56
|
-25.72
|
-12.77
|
Operating Margin
|
6.8%
|
10.98%
|
-3.22%
|
-6.99%
|
-22.27%
|
-9.25%
|
-4.35%
|
-1.99%
|
Earnings before Tax (EBT)
1 |
-11.98
|
-32.87
|
2.654
|
122.9
|
-121.2
|
-74.65
|
-27.14
|
-12.06
|
Net income
1 |
-12.38
|
10.88
|
3.871
|
-89.93
|
-120.8
|
-59.6
|
-20.06
|
-12.3
|
Net margin
|
-2.89%
|
1.68%
|
0.53%
|
-15.62%
|
-23.65%
|
-10.91%
|
-3.39%
|
-1.92%
|
EPS
2 |
-0.2297
|
0.1711
|
0.0575
|
-1.100
|
-1.170
|
-0.5946
|
-0.2026
|
-0.1136
|
Free Cash Flow
1 |
12.46
|
53.38
|
-84.84
|
-64.15
|
-
|
-30.07
|
-10.08
|
-1.7
|
FCF margin
|
2.91%
|
8.23%
|
-11.68%
|
-11.14%
|
-
|
-5.5%
|
-1.71%
|
-0.26%
|
FCF Conversion (EBITDA)
|
37.29%
|
60.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
490.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/1/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
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 |
186.4
|
143.2
|
144.1
|
143.3
|
145.1
|
109.4
|
120.9
|
140
|
145.9
|
120
|
128.3
|
146.2
|
151.8
|
130.2
|
140.9
|
EBITDA
1 |
-23.4
|
-9.558
|
-0.298
|
12.1
|
0.012
|
-4.432
|
-18.53
|
-16.25
|
-9.791
|
-13.2
|
-7.167
|
0.0525
|
3.52
|
-7.478
|
-1.421
|
EBIT
1 |
-31.13
|
-18.36
|
-12.09
|
1.313
|
-11.12
|
-21.99
|
-37.28
|
-32.61
|
-16.2
|
-23.14
|
-14.96
|
-8.45
|
-4.524
|
-14.03
|
-9.822
|
Operating Margin
|
-16.7%
|
-12.83%
|
-8.39%
|
0.92%
|
-7.67%
|
-20.1%
|
-30.84%
|
-23.3%
|
-11.1%
|
-19.27%
|
-11.66%
|
-5.78%
|
-2.98%
|
-10.78%
|
-6.97%
|
Earnings before Tax (EBT)
1 |
-23.98
|
-15.44
|
-12.58
|
1.65
|
149.3
|
-23.34
|
-37.59
|
-36.12
|
-18.53
|
-50.21
|
-16.52
|
-9.958
|
-5.813
|
-14.3
|
-10.09
|
Net income
1 |
-21.76
|
-13.63
|
-8.41
|
2.281
|
-70.17
|
-23.41
|
-37.66
|
-36.14
|
-18.33
|
-50.22
|
-11.37
|
-7.232
|
-4.148
|
-10.72
|
-7.596
|
Net margin
|
-11.67%
|
-9.52%
|
-5.84%
|
1.59%
|
-48.35%
|
-21.4%
|
-31.16%
|
-25.81%
|
-12.56%
|
-41.84%
|
-8.86%
|
-4.95%
|
-2.73%
|
-8.23%
|
-5.39%
|
EPS
2 |
-0.3176
|
-0.2000
|
-0.1000
|
0.0265
|
-0.7679
|
-0.2400
|
-0.3600
|
-0.3400
|
-0.1700
|
-0.4700
|
-0.1131
|
-0.0656
|
-0.0409
|
-0.0985
|
-0.0704
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/12/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
81.5
|
-
|
18.1
|
-
|
21.1
|
47.4
|
146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2277
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.5
|
53.4
|
-84.8
|
-64.1
|
-
|
-30.1
|
-10.1
|
-1.7
|
ROE (net income / shareholders' equity)
|
-
|
4.81%
|
3.79%
|
-18.7%
|
-
|
-50.1%
|
-15.6%
|
-7.02%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.480
|
2.160
|
1.940
|
-
|
0.4600
|
0.9000
|
1.380
|
Cash Flow per Share
|
2.290
|
1.820
|
-0.4600
|
-0.3500
|
-
|
-
|
-
|
-
|
Capex
1 |
10.5
|
27.9
|
53.9
|
35.4
|
-
|
12.1
|
15.8
|
19.3
|
Capex / Sales
|
2.44%
|
4.3%
|
7.43%
|
6.14%
|
-
|
2.22%
|
2.68%
|
3%
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/1/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.28
USD Average target price
2.75
USD Spread / Average Target +114.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.56% | 138M | | +27.66% | 3.35B | | -60.57% | 1.43B | | +0.29% | 1.41B | | -3.55% | 1.03B | | -11.61% | 723M | | +31.29% | 685M | | -27.66% | 410M | | +6.89% | 405M | | -10.01% | 342M |
Other Home Furnishings
|