Market Closed -
Nasdaq
04:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
5.99
USD
|
+2.74%
|
|
-4.92%
|
+42.62%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
75.62
|
68.7
|
162.9
|
118.1
|
108
|
82.84
|
-
|
Enterprise Value (EV)
1 |
75.62
|
68.7
|
162.9
|
118.1
|
108
|
82.84
|
82.84
|
P/E ratio
|
-14.7
x
|
-4.41
x
|
104
x
|
6.97
x
|
-8.56
x
|
-8.83
x
|
29.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.05
x
|
1.91
x
|
1.11
x
|
0.95
x
|
0.8
x
|
0.69
x
|
EV / Revenue
|
0.89
x
|
1.05
x
|
1.91
x
|
1.11
x
|
0.95
x
|
0.8
x
|
0.69
x
|
EV / EBITDA
|
11.4
x
|
88.9
x
|
31.8
x
|
-
|
-10.8
x
|
18.8
x
|
10.4
x
|
EV / FCF
|
-139,770,179
x
|
-15,828,470
x
|
-18,154,363
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,267
|
14,048
|
14,253
|
13,889
|
14,167
|
14,209
|
-
|
Reference price
2 |
5.300
|
4.890
|
11.43
|
8.500
|
7.620
|
5.830
|
5.830
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/30/22
|
12/14/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
85.04
|
65.46
|
85.2
|
106.3
|
113.3
|
103.1
|
120
|
EBITDA
1 |
6.606
|
0.773
|
5.123
|
-
|
-9.958
|
4.4
|
8
|
EBIT
1 |
4.916
|
-0.485
|
3.725
|
17.29
|
-14.97
|
-8.768
|
3.5
|
Operating Margin
|
5.78%
|
-0.74%
|
4.37%
|
16.26%
|
-13.21%
|
-8.51%
|
2.92%
|
Earnings before Tax (EBT)
1 |
5.768
|
-3.116
|
3.434
|
18.78
|
-15.18
|
-8.827
|
3.5
|
Net income
1 |
-5.162
|
-15.72
|
1.508
|
17.37
|
-12.58
|
-9.328
|
2.8
|
Net margin
|
-6.07%
|
-24.02%
|
1.77%
|
16.34%
|
-11.1%
|
-9.05%
|
2.33%
|
EPS
2 |
-0.3600
|
-1.110
|
0.1100
|
1.220
|
-0.8900
|
-0.6600
|
0.2000
|
Free Cash Flow
|
-0.541
|
-4.34
|
-8.974
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.64%
|
-6.63%
|
-10.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/30/22
|
12/14/23
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
27.33
|
28.58
|
19.96
|
32.32
|
21.56
|
33.31
|
30.74
|
27.71
|
24.92
|
25.43
|
24.15
|
28.55
|
EBITDA
1 |
1.67
|
3.029
|
-2.437
|
-
|
-
|
-
|
-
|
-10.11
|
-1.084
|
0.763
|
0.2
|
3.6
|
EBIT
1 |
1.24
|
2.595
|
-2.903
|
3.889
|
-2.68
|
0.519
|
0.368
|
-11.69
|
-1.936
|
1.363
|
-1.154
|
0.645
|
Operating Margin
|
4.54%
|
9.08%
|
-14.54%
|
12.03%
|
-12.43%
|
1.56%
|
1.2%
|
-42.19%
|
-7.77%
|
5.36%
|
-4.78%
|
2.26%
|
Earnings before Tax (EBT)
1 |
1.157
|
2.625
|
10.24
|
4.761
|
-2.748
|
0.258
|
-0.816
|
-11.88
|
-9.3
|
1.193
|
-1.236
|
0.5625
|
Net income
1 |
0.997
|
1.965
|
10.22
|
4.183
|
-2.744
|
3.204
|
-1.027
|
-12.02
|
-9.358
|
0.97
|
-1.216
|
0.2825
|
Net margin
|
3.65%
|
6.88%
|
51.2%
|
12.94%
|
-12.73%
|
9.62%
|
-3.34%
|
-43.36%
|
-37.55%
|
3.81%
|
-5.04%
|
0.99%
|
EPS
2 |
0.0700
|
0.1400
|
0.7300
|
0.3000
|
-0.2000
|
0.2300
|
-0.0700
|
-0.8500
|
-0.6600
|
0.0700
|
-0.0850
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/11/22
|
8/15/22
|
11/30/22
|
2/8/23
|
5/10/23
|
8/9/23
|
12/14/23
|
2/9/24
|
5/8/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.54
|
-4.34
|
-8.97
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.71
|
2.68
|
3.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.84%
|
4.09%
|
3.54%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
11/19/20
|
11/17/21
|
11/30/22
|
12/14/23
|
-
|
-
|
Last Close Price
5.83
USD Average target price
6
USD Spread / Average Target +2.92% Consensus |