Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
23.97
USD
|
+0.17%
|
|
+0.08%
|
-4.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,166
|
3,023
|
3,127
|
2,976
|
-
|
-
|
Enterprise Value (EV)
1 |
2,056
|
2,948
|
3,127
|
2,860
|
2,842
|
2,795
|
P/E ratio
|
-42.3
x
|
-231
x
|
-101
x
|
-1,598
x
|
48.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.8
x
|
21.6
x
|
18.4
x
|
14.6
x
|
11
x
|
8.69
x
|
EV / Revenue
|
21.7
x
|
21.1
x
|
18.4
x
|
14
x
|
10.5
x
|
8.16
x
|
EV / EBITDA
|
-111
x
|
-748
x
|
-541
x
|
174
x
|
42.6
x
|
41.7
x
|
EV / FCF
|
-
|
-79,153,609
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.55
x
|
7.36
x
|
-
|
5.99
x
|
5.57
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
119,007
|
119,098
|
124,343
|
124,343
|
-
|
-
|
Reference price
2 |
18.20
|
25.38
|
25.15
|
23.97
|
23.97
|
23.97
|
Announcement Date
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54.07
|
94.97
|
139.8
|
169.6
|
203.7
|
269.7
|
342.3
|
EBITDA
1 |
-
|
-18.55
|
-3.941
|
-5.785
|
16.4
|
66.7
|
67
|
EBIT
1 |
-
|
-44.65
|
-30.6
|
-50.28
|
-19.5
|
48.39
|
51.18
|
Operating Margin
|
-
|
-47.02%
|
-21.88%
|
-29.64%
|
-9.57%
|
17.94%
|
14.95%
|
Earnings before Tax (EBT)
1 |
-
|
-46.54
|
-15.41
|
-39.9
|
-14.6
|
76.93
|
-
|
Net income
1 |
-6.78
|
-38.34
|
-12.85
|
-31.6
|
-1.734
|
61.54
|
-
|
Net margin
|
-12.54%
|
-40.37%
|
-9.19%
|
-18.63%
|
-0.85%
|
22.82%
|
-
|
EPS
2 |
-
|
-0.4300
|
-0.1100
|
-0.2500
|
-0.0150
|
0.4900
|
-
|
Free Cash Flow
|
-
|
-
|
-37.24
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-26.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/21
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
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 |
43.68
|
22.68
|
27.51
|
31.77
|
57.88
|
27.46
|
29.44
|
44.15
|
68.55
|
28.75
|
37.13
|
56.95
|
82.18
|
36.78
|
44.5
|
EBITDA
1 |
-1.36
|
-
|
-
|
-
|
14.85
|
-9.395
|
-11.62
|
1.958
|
13.28
|
-15.46
|
-6.5
|
12.3
|
26
|
-
|
-
|
EBIT
1 |
-7.791
|
-16.2
|
-14.61
|
-7.969
|
8.178
|
-17.32
|
-18.98
|
-7.647
|
-6.329
|
-24.94
|
-15.3
|
3.5
|
17.2
|
-
|
-
|
Operating Margin
|
-17.84%
|
-71.46%
|
-53.09%
|
-25.08%
|
14.13%
|
-63.08%
|
-64.48%
|
-17.32%
|
-9.23%
|
-86.75%
|
-41.2%
|
6.15%
|
20.93%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.288
|
-
|
-
|
-
|
6.834
|
-17.51
|
-10.42
|
-2.248
|
-9.725
|
-20.06
|
-15.3
|
3.5
|
17.2
|
-
|
-
|
Net income
1 |
-7.972
|
-
|
-
|
-
|
5.43
|
-13.96
|
-8.274
|
-1.819
|
-7.55
|
-16.06
|
-15.3
|
2.8
|
13.8
|
-
|
-
|
Net margin
|
-18.25%
|
-
|
-
|
-
|
9.38%
|
-50.84%
|
-28.11%
|
-4.12%
|
-11.01%
|
-55.87%
|
-41.2%
|
4.92%
|
16.79%
|
-
|
-
|
EPS
2 |
-0.0700
|
-0.1000
|
-0.0400
|
-0.0100
|
0.0500
|
-0.1100
|
-0.0700
|
-0.0100
|
-0.0600
|
-0.1300
|
-0.0950
|
0.005000
|
0.1100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/9/23
|
11/15/23
|
3/25/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
110
|
75.1
|
-
|
115
|
133
|
181
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-37.2
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-8.24%
|
-2.66%
|
-
|
-3.78%
|
3.85%
|
6.48%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.000
|
3.450
|
-
|
4.000
|
4.300
|
4.770
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
7.17
|
-
|
14.2
|
18
|
16.6
|
Capex / Sales
|
-
|
-
|
5.13%
|
-
|
6.97%
|
6.67%
|
4.85%
|
Announcement Date
|
3/3/21
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
23.93
USD Average target price
26
USD Spread / Average Target +8.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.69% | 2.98B | | +7.03% | 7.97B | | -4.60% | 4.63B | | -32.46% | 1.06B | | +11.86% | 1.03B | | +2.71% | 915M | | -54.84% | 755M | | -27.13% | 738M | | -27.24% | 664M | | -33.87% | 604M |
Scientific & Precision Equipment
|