Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.33
USD
|
-9.52%
|
|
+2.31%
|
+65.11%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
642.3
|
257.6
|
219.7
|
233.6
|
-
|
-
|
Enterprise Value (EV)
1 |
642.3
|
257.6
|
219.7
|
233.6
|
233.6
|
233.6
|
P/E ratio
|
-8.46
x
|
-4.17
x
|
-5.94
x
|
-12.1
x
|
-15.6
x
|
-53.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.48
x
|
0.45
x
|
0.47
x
|
0.43
x
|
0.38
x
|
EV / Revenue
|
1.27
x
|
0.48
x
|
0.45
x
|
0.47
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
-11.1
x
|
-8.24
x
|
-20.7
x
|
79.8
x
|
19.5
x
|
10.2
x
|
EV / FCF
|
-
|
-
|
-
|
-58.4
x
|
-18
x
|
-77.9
x
|
FCF Yield
|
-
|
-
|
-
|
-1.71%
|
-5.57%
|
-1.28%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
173,591
|
177,670
|
177,179
|
175,616
|
-
|
-
|
Reference price
2 |
3.700
|
1.450
|
1.240
|
1.330
|
1.330
|
1.330
|
Announcement Date
|
5/31/22
|
6/1/23
|
6/3/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
507.4
|
535.3
|
490.2
|
495
|
543
|
616.3
|
EBITDA
1 |
-
|
-57.8
|
-31.26
|
-10.6
|
2.927
|
11.96
|
22.85
|
EBIT
1 |
-
|
-62.2
|
-40.69
|
-23.2
|
-12.95
|
-6.4
|
3.75
|
Operating Margin
|
-
|
-12.26%
|
-7.6%
|
-4.73%
|
-2.62%
|
-1.18%
|
0.61%
|
Earnings before Tax (EBT)
1 |
-
|
-68.3
|
-61.52
|
-37.01
|
-24.61
|
-19.79
|
-3.35
|
Net income
1 |
-31.39
|
-68.3
|
-61.52
|
-37.01
|
-19.15
|
-14.35
|
-9.7
|
Net margin
|
-
|
-13.46%
|
-11.49%
|
-7.55%
|
-3.87%
|
-2.64%
|
-1.57%
|
EPS
2 |
-
|
-0.4372
|
-0.3481
|
-0.2088
|
-0.1100
|
-0.0850
|
-0.0250
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-4
|
-13
|
-3
|
FCF margin
|
-
|
-
|
-
|
-
|
-0.81%
|
-2.39%
|
-0.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/21
|
5/31/22
|
6/1/23
|
6/3/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
140.8
|
128.8
|
131.2
|
143.8
|
134.3
|
126
|
120.6
|
123
|
125.1
|
121.5
|
114.3
|
123
|
129.7
|
128.2
|
117.5
|
EBITDA
1 |
-18.34
|
-23.08
|
-13.03
|
-2.01
|
-12.82
|
-3.438
|
-7.429
|
1.004
|
-6.413
|
2.239
|
-2.85
|
3.243
|
-2.686
|
5.269
|
0.232
|
EBIT
1 |
-19.46
|
-24.56
|
-15.05
|
-9.146
|
-15.52
|
-6.118
|
-10.3
|
-2.07
|
-9.371
|
-1.464
|
-6.5
|
0.3
|
-7.2
|
0.5
|
-
|
Operating Margin
|
-13.82%
|
-19.06%
|
-11.47%
|
-6.36%
|
-11.55%
|
-4.85%
|
-8.54%
|
-1.68%
|
-7.49%
|
-1.21%
|
-5.69%
|
0.24%
|
-5.55%
|
0.39%
|
-
|
Earnings before Tax (EBT)
1 |
-13.24
|
-36.71
|
-15.41
|
-10.64
|
-21.27
|
-14.2
|
-11.66
|
-10.34
|
-10.11
|
-4.903
|
-9.696
|
-3.139
|
-9.877
|
-1.864
|
-8.935
|
Net income
1 |
-13.24
|
-36.71
|
-15.41
|
-10.64
|
-21.27
|
-14.2
|
-11.66
|
-10.34
|
-10.11
|
-4.903
|
-8.25
|
-1.1
|
-8.75
|
-1
|
-
|
Net margin
|
-9.4%
|
-28.5%
|
-11.75%
|
-7.4%
|
-15.83%
|
-11.27%
|
-9.67%
|
-8.4%
|
-8.08%
|
-4.04%
|
-7.22%
|
-0.89%
|
-6.75%
|
-0.78%
|
-
|
EPS
2 |
-0.0767
|
-0.2107
|
-0.0878
|
-0.0600
|
-0.1197
|
-0.0798
|
-0.0656
|
-0.0584
|
-0.0576
|
-0.0279
|
-0.0450
|
-0.0100
|
-0.0500
|
-0.005000
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/31/22
|
8/9/22
|
11/9/22
|
2/9/23
|
6/1/23
|
8/8/23
|
11/8/23
|
2/7/24
|
6/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-4
|
-13
|
-3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-31.7%
|
-
|
-13.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
7
|
6
|
7
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.41%
|
1.1%
|
1.14%
|
Announcement Date
|
6/7/21
|
5/31/22
|
6/1/23
|
6/3/24
|
-
|
-
|
-
|
Last Close Price
1.33
USD Average target price
2.1
USD Spread / Average Target +57.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.11% | 234M | | -3.72% | 9.92B | | -3.21% | 1.81B | | +8.33% | 1.81B | | +15.51% | 996M | | -3.71% | 908M | | -10.13% | 304M | | -21.68% | 288M | | +0.36% | 104M |
Pet & Pet Supplies Retailers
|