Real-time Estimate
Cboe BZX
03:03:12 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
2.505
USD
|
-5.11%
|
|
-9.03%
|
-18.97%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
3,615
|
1,203
|
408.2
|
326.4
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
3,443
|
1,369
|
623.6
|
538.6
|
513.2
|
519.7
|
P/E ratio
|
-
|
-6.58
x
|
30.4
x
|
-4.09
x
|
1,796
x
|
318
x
|
17.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
13.9
x
|
3.29
x
|
1.03
x
|
0.82
x
|
0.75
x
|
0.68
x
|
EV / Revenue
|
-
|
13.2
x
|
3.74
x
|
1.57
x
|
1.36
x
|
1.18
x
|
1.08
x
|
EV / EBITDA
|
-
|
105
x
|
28.7
x
|
25.7
x
|
13.5
x
|
9.24
x
|
7.51
x
|
EV / FCF
|
-
|
-78.3
x
|
-11
x
|
71.7
x
|
38.5
x
|
22
x
|
21.7
x
|
FCF Yield
|
-
|
-1.28%
|
-9.06%
|
1.4%
|
2.6%
|
4.55%
|
4.62%
|
Price to Book
|
-
|
-
|
7.88
x
|
6.89
x
|
5.28
x
|
5.28
x
|
-
|
Nbr of stocks (in thousands)
|
-
|
149,640
|
132,208
|
131,267
|
123,632
|
-
|
-
|
Reference price
2 |
11.31
|
24.16
|
9.100
|
3.110
|
2.640
|
2.640
|
2.640
|
Announcement Date
|
3/24/21
|
2/22/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119.1
|
260.1
|
365.9
|
398
|
396.5
|
433.5
|
481.7
|
EBITDA
1 |
-
|
32.7
|
47.66
|
24.3
|
39.89
|
55.51
|
69.24
|
EBIT
1 |
-
|
-36.64
|
-24.28
|
-130.9
|
-20.52
|
-8.4
|
3.2
|
Operating Margin
|
-
|
-14.09%
|
-6.64%
|
-32.89%
|
-5.17%
|
-1.94%
|
0.66%
|
Earnings before Tax (EBT)
1 |
-
|
-377.4
|
45.03
|
-101.9
|
3.373
|
11.06
|
41.06
|
Net income
1 |
-29.92
|
-375.1
|
44.38
|
-100.1
|
0.8189
|
0.7943
|
21.25
|
Net margin
|
-25.12%
|
-144.22%
|
12.13%
|
-25.15%
|
0.21%
|
0.18%
|
4.41%
|
EPS
2 |
-
|
-3.670
|
0.2989
|
-0.7600
|
0.001470
|
0.008300
|
0.1481
|
Free Cash Flow
1 |
-
|
-43.98
|
-124
|
8.701
|
14
|
23.33
|
24
|
FCF margin
|
-
|
-16.91%
|
-33.89%
|
2.19%
|
3.53%
|
5.38%
|
4.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
35.81%
|
35.1%
|
42.03%
|
34.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,709.69%
|
2,937.63%
|
112.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/21
|
2/22/22
|
2/28/23
|
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 |
77.89
|
75.42
|
103.5
|
88.79
|
98.13
|
86.3
|
117.5
|
97.41
|
96.8
|
81.4
|
99.83
|
100.7
|
115.6
|
93.27
|
111.2
|
EBITDA
1 |
8.488
|
2.217
|
12.64
|
16.54
|
16.27
|
-0.5
|
17.8
|
9.1
|
3.4
|
0.4
|
6.522
|
14.44
|
19.3
|
2.75
|
12.13
|
EBIT
1 |
-7.212
|
-12.96
|
-3.413
|
-4.141
|
-3.765
|
-17.3
|
-13.1
|
-82.1
|
-18.4
|
-16.99
|
-7.72
|
0.32
|
3.9
|
-10.48
|
-2.725
|
Operating Margin
|
-9.26%
|
-17.19%
|
-3.3%
|
-4.66%
|
-3.84%
|
-20.05%
|
-11.15%
|
-84.28%
|
-19.01%
|
-20.87%
|
-7.73%
|
0.32%
|
3.37%
|
-11.23%
|
-2.45%
|
Earnings before Tax (EBT)
1 |
-16.25
|
35.12
|
8.007
|
-0.69
|
2.593
|
-25.9
|
1.2
|
-70.34
|
-8.8
|
-1.338
|
-5.883
|
3.1
|
8.12
|
-6.65
|
1.25
|
Net income
1 |
-17.31
|
32.51
|
7.931
|
0.131
|
3.815
|
-22.3
|
3.4
|
-73.82
|
-9.4
|
-0.679
|
-6.509
|
0.2601
|
4.754
|
-8.733
|
-1.167
|
Net margin
|
-22.23%
|
43.1%
|
7.66%
|
0.15%
|
3.89%
|
-25.84%
|
2.89%
|
-75.78%
|
-9.71%
|
-0.83%
|
-6.52%
|
0.26%
|
4.11%
|
-9.36%
|
-1.05%
|
EPS
2 |
-0.1200
|
0.2200
|
0.0500
|
0.000900
|
0.0300
|
-0.1700
|
0.0300
|
-0.5600
|
-0.0700
|
-0.1000
|
-0.0511
|
0.001110
|
0.0344
|
-0.0650
|
-0.006670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/10/23
|
8/9/23
|
11/13/23
|
3/12/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
166
|
215
|
212
|
187
|
193
|
Net Cash position
1 |
-
|
172
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.482
x
|
8.862
x
|
5.321
x
|
3.365
x
|
2.791
x
|
Free Cash Flow
1 |
-
|
-44
|
-124
|
8.7
|
14
|
23.3
|
24
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.84%
|
-88.4%
|
-24.1%
|
-11.1%
|
7.72%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.82%
|
-10.4%
|
-1.82%
|
-0.24%
|
1.12%
|
Assets
1 |
-
|
-
|
5,429
|
966.1
|
-44.99
|
-325.5
|
1,894
|
Book Value Per Share
2 |
-
|
-
|
1.150
|
0.4500
|
0.5000
|
0.5000
|
-
|
Cash Flow per Share
|
-
|
-
|
0.2300
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15.6
|
17.4
|
13
|
11.7
|
15.1
|
12
|
Capex / Sales
|
-
|
6%
|
4.75%
|
3.28%
|
2.95%
|
3.49%
|
2.49%
|
Announcement Date
|
3/24/21
|
2/22/22
|
2/28/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
2.64
USD Average target price
3.625
USD Spread / Average Target +37.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.97% | 326M | | +0.07% | 263B | | +18.47% | 20.47B | | 0.00% | 19.13B | | +13.24% | 12.21B | | +29.66% | 8.48B | | +10.58% | 5.89B | | -6.93% | 4.31B | | -17.86% | 3.79B | | -4.07% | 3.59B |
Cosmetics & Perfumes
|