Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
23.6
USD
|
-1.05%
|
|
-0.76%
|
+31.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,016
|
917.4
|
800.4
|
488.8
|
733.9
|
984.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,016
|
917.4
|
1,058
|
761.4
|
733.9
|
984.9
|
984.9
|
984.9
|
P/E ratio
|
542
x
|
-53.7
x
|
-53.6
x
|
-25.3
x
|
-23.8
x
|
3,933
x
|
472
x
|
1,180
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
3.62
x
|
2.68
x
|
1.56
x
|
2.07
x
|
2.52
x
|
2.29
x
|
2.08
x
|
EV / Revenue
|
3.68
x
|
3.62
x
|
2.68
x
|
1.56
x
|
2.07
x
|
2.52
x
|
2.29
x
|
2.08
x
|
EV / EBITDA
|
21.5
x
|
24.3
x
|
18.1
x
|
11.8
x
|
13.6
x
|
14.1
x
|
11.7
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.7
x
|
1.72
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,504
|
38,857
|
39,330
|
40,329
|
41,049
|
41,734
|
-
|
-
|
Reference price
2 |
27.09
|
23.61
|
20.35
|
12.12
|
17.88
|
23.60
|
23.60
|
23.60
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
276.2
|
253.2
|
298.8
|
313.8
|
354
|
391.3
|
429.5
|
473.9
|
EBITDA
1 |
47.23
|
37.76
|
44.28
|
41.56
|
53.82
|
70.1
|
84.25
|
97.85
|
EBIT
1 |
17.04
|
2.441
|
8.117
|
6.201
|
5.742
|
49.39
|
43.22
|
49.8
|
Operating Margin
|
6.17%
|
0.96%
|
2.72%
|
1.98%
|
1.62%
|
12.62%
|
10.07%
|
10.51%
|
Earnings before Tax (EBT)
1 |
1.644
|
-17.17
|
-14.83
|
-14.98
|
-21.59
|
15.31
|
13.77
|
27.3
|
Net income
1 |
1.72
|
-16.68
|
-14.83
|
-19.19
|
-30.69
|
7.348
|
11.48
|
20.5
|
Net margin
|
0.62%
|
-6.59%
|
-4.96%
|
-6.12%
|
-8.67%
|
1.88%
|
2.67%
|
4.33%
|
EPS
2 |
0.0500
|
-0.4400
|
-0.3800
|
-0.4800
|
-0.7500
|
0.006000
|
0.0500
|
0.0200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
79.39
|
77.21
|
80.34
|
76.84
|
79.4
|
83.23
|
89.25
|
87.85
|
93.67
|
97.43
|
97.6
|
94.65
|
101.6
|
105.6
|
108.7
|
EBITDA
1 |
10.77
|
9.987
|
10.26
|
10.36
|
10.96
|
10.8
|
13.82
|
13.86
|
15.33
|
17.31
|
16.25
|
16.63
|
19.92
|
20.46
|
21.11
|
EBIT
1 |
-9.339
|
1.636
|
4.541
|
-4.106
|
4.13
|
-3.861
|
7.675
|
-1.244
|
3.172
|
25.31
|
6.208
|
7.832
|
10.02
|
10.18
|
12
|
Operating Margin
|
-11.76%
|
2.12%
|
5.65%
|
-5.34%
|
5.2%
|
-4.64%
|
8.6%
|
-1.42%
|
3.39%
|
25.98%
|
6.36%
|
8.28%
|
9.86%
|
9.64%
|
11.04%
|
Earnings before Tax (EBT)
1 |
-16.09
|
-2.429
|
-3.3
|
-12.53
|
3.277
|
-8.919
|
-2.657
|
-9.419
|
-0.591
|
12.78
|
-1.345
|
0.2925
|
2.32
|
2.5
|
4.31
|
Net income
1 |
-20.1
|
-3.389
|
-4.259
|
-13.71
|
2.169
|
-13.53
|
-3.382
|
-9.801
|
-3.975
|
7.533
|
-1.85
|
-0.145
|
1.808
|
1.785
|
3.535
|
Net margin
|
-25.32%
|
-4.39%
|
-5.3%
|
-17.85%
|
2.73%
|
-16.26%
|
-3.79%
|
-11.16%
|
-4.24%
|
7.73%
|
-1.9%
|
-0.15%
|
1.78%
|
1.69%
|
3.25%
|
EPS
2 |
-0.5100
|
-0.0800
|
-0.1100
|
-0.3400
|
0.0500
|
-0.3300
|
-0.0800
|
-0.2400
|
-0.1000
|
0.1800
|
-0.0900
|
-0.0620
|
-0.0160
|
0.0350
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
258
|
273
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.822
x
|
6.558
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.61%
|
-
|
1.56%
|
0.71%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
7.540
|
7.050
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
9.02
|
7.43
|
7
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
2.87%
|
2.1%
|
1.79%
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
23.6
USD Average target price
26.75
USD Spread / Average Target +13.35% Consensus |