Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.47
USD
|
+2.37%
|
|
-0.46%
|
-23.97%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,433
|
2,837
|
852.5
|
1,019
|
771
|
-
|
-
|
Enterprise Value (EV)
1 |
4,487
|
2,867
|
795.5
|
916.5
|
555.1
|
522.3
|
382.7
|
P/E ratio
|
-32.1
x
|
19.4
x
|
12.7
x
|
47.3
x
|
25.9
x
|
19.9
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
40.7
x
|
13.2
x
|
4.75
x
|
8.68
x
|
5.95
x
|
5.21
x
|
4.32
x
|
EV / Revenue
|
41.2
x
|
13.3
x
|
4.43
x
|
7.8
x
|
4.29
x
|
3.53
x
|
2.14
x
|
EV / EBITDA
|
64.5
x
|
18.5
x
|
7.52
x
|
18.3
x
|
10.1
x
|
7.34
x
|
3.84
x
|
EV / FCF
|
191,376,695
x
|
-
|
7,448,108
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
167
x
|
17.8
x
|
3.92
x
|
4.92
x
|
3.32
x
|
2.77
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
126,803
|
126,190
|
126,300
|
119,754
|
119,165
|
-
|
-
|
Reference price
2 |
34.96
|
22.48
|
6.750
|
8.510
|
6.470
|
6.470
|
6.470
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.9
|
215.7
|
179.6
|
117.5
|
129.5
|
147.8
|
178.7
|
EBITDA
1 |
69.53
|
155
|
105.7
|
50.17
|
54.92
|
71.2
|
99.73
|
EBIT
1 |
56.72
|
150.3
|
97.62
|
29.08
|
39.75
|
50.16
|
87.13
|
Operating Margin
|
52.09%
|
69.69%
|
54.35%
|
24.75%
|
30.7%
|
33.92%
|
48.76%
|
Earnings before Tax (EBT)
1 |
-90.99
|
191.2
|
93.54
|
28.86
|
42.34
|
52.5
|
80.97
|
Net income
1 |
-97.56
|
146.1
|
66.62
|
22.07
|
28.77
|
38.75
|
60.66
|
Net margin
|
-89.6%
|
67.74%
|
37.09%
|
18.79%
|
22.22%
|
26.21%
|
33.95%
|
EPS
2 |
-1.090
|
1.160
|
0.5300
|
0.1800
|
0.2500
|
0.3251
|
0.5100
|
Free Cash Flow
|
23.44
|
-
|
106.8
|
-
|
-
|
-
|
-
|
FCF margin
|
21.53%
|
-
|
59.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.72%
|
-
|
101.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
160.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
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 |
51.63
|
50.07
|
52.04
|
50.66
|
26.82
|
38.36
|
38.15
|
26.01
|
14.94
|
30.74
|
31.54
|
32.86
|
34.35
|
35.59
|
37.09
|
EBITDA
1 |
36.56
|
33.77
|
34.04
|
29.4
|
8.521
|
21.25
|
20.74
|
10.32
|
-2.14
|
12.52
|
12.64
|
14.12
|
15.21
|
16.78
|
17.6
|
EBIT
1 |
35.23
|
32.24
|
32.81
|
27.79
|
4.773
|
17.1
|
15.72
|
4.536
|
-8.277
|
7.323
|
8.704
|
12.2
|
13.2
|
10.82
|
11.4
|
Operating Margin
|
68.23%
|
64.4%
|
63.04%
|
54.86%
|
17.8%
|
44.57%
|
41.2%
|
17.44%
|
-55.41%
|
23.82%
|
27.6%
|
37.14%
|
38.43%
|
30.41%
|
30.75%
|
Earnings before Tax (EBT)
1 |
34.78
|
31.46
|
31.71
|
26.26
|
4.104
|
16.77
|
15.51
|
4.535
|
-7.961
|
7.524
|
8.977
|
11.32
|
12.25
|
12.32
|
13.11
|
Net income
1 |
27.84
|
23.15
|
23.13
|
24.53
|
-4.189
|
12.54
|
11.37
|
3.003
|
-4.842
|
5.087
|
6.215
|
7.913
|
8.549
|
9.001
|
9.555
|
Net margin
|
53.92%
|
46.25%
|
44.44%
|
48.42%
|
-15.62%
|
32.68%
|
29.8%
|
11.55%
|
-32.41%
|
16.55%
|
19.7%
|
24.08%
|
24.89%
|
25.29%
|
25.77%
|
EPS
2 |
0.2300
|
0.1800
|
0.1800
|
0.1900
|
-0.0300
|
0.1000
|
0.0900
|
0.0200
|
-0.0400
|
0.0400
|
0.0500
|
0.0650
|
0.0725
|
0.0792
|
0.0826
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.6
|
29.8
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
57
|
103
|
216
|
249
|
388
|
Leverage (Debt/EBITDA)
|
0.7709
x
|
0.1923
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
23.4
|
-
|
107
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-33%
|
157%
|
35.8%
|
10.5%
|
12.4%
|
17.1%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-52.3%
|
-
|
19.1%
|
5.86%
|
6.3%
|
9.41%
|
-
|
Assets
1 |
186.6
|
-
|
349.2
|
376.8
|
456.7
|
411.7
|
-
|
Book Value Per Share
2 |
0.2100
|
1.260
|
1.720
|
1.730
|
1.950
|
2.340
|
2.860
|
Cash Flow per Share
2 |
0.3000
|
-
|
0.8500
|
0.6800
|
0.4700
|
0.2500
|
-
|
Capex
1 |
1.2
|
-
|
0.62
|
2.18
|
1.06
|
2.37
|
-
|
Capex / Sales
|
1.1%
|
-
|
0.35%
|
1.85%
|
0.82%
|
1.6%
|
-
|
Announcement Date
|
3/9/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
6.47
USD Average target price
7.667
USD Spread / Average Target +18.50% Consensus |