Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
1.18
USD
|
+0.85%
|
|
-12.59%
|
-40.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
230.6
|
189.5
|
334.8
|
441.8
|
391
|
44.32
|
44.32
|
Enterprise Value (EV)
1 |
230.6
|
189.5
|
334.8
|
441.8
|
391
|
44.32
|
44.32
|
P/E ratio
|
-
|
-
|
-14.5
x
|
-12.5
x
|
-9.53
x
|
-1.45
x
|
-4.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.62
x
|
1.11
x
|
1.26
x
|
1.04
x
|
0.12
x
|
0.1
x
|
EV / Revenue
|
0.82
x
|
0.62
x
|
1.11
x
|
1.26
x
|
1.04
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
19.2
x
|
-
|
-
|
41.1
x
|
-139
x
|
2.22
x
|
1.18
x
|
EV / FCF
|
-
|
-7,575,217
x
|
119,819,269
x
|
-22,189,222
x
|
-7,054,171
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,575
|
21,388
|
21,640
|
27,239
|
30,837
|
37,557
|
37,557
|
Reference price
2 |
13.91
|
8.860
|
15.47
|
16.22
|
12.68
|
1.180
|
1.180
|
Announcement Date
|
2/28/19
|
3/5/20
|
2/22/21
|
2/10/22
|
2/16/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
282.3
|
306.9
|
300.6
|
350.2
|
375.7
|
370
|
425.4
|
EBITDA
1 |
12
|
-
|
-
|
10.74
|
-2.822
|
19.95
|
37.6
|
EBIT
1 |
12.17
|
8.419
|
8.93
|
10.6
|
-9.947
|
16.7
|
37.6
|
Operating Margin
|
4.31%
|
2.74%
|
2.97%
|
3.03%
|
-2.65%
|
4.51%
|
8.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-31.47
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-34.68
|
-37.43
|
-25.7
|
-
|
Net margin
|
-
|
-
|
-
|
-9.9%
|
-9.96%
|
-6.95%
|
-
|
EPS
2 |
-
|
-
|
-1.070
|
-1.300
|
-1.330
|
-0.8150
|
-0.2600
|
Free Cash Flow
|
-
|
-25.02
|
2.794
|
-19.91
|
-55.43
|
-
|
-
|
FCF margin
|
-
|
-8.15%
|
0.93%
|
-5.69%
|
-14.75%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/5/20
|
2/22/21
|
2/10/22
|
2/16/23
|
-
|
-
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
88.68
|
81.03
|
82.7
|
88.41
|
98.06
|
77.04
|
91.08
|
107.4
|
100.2
|
90.81
|
84.53
|
96.5
|
108.2
|
106.2
|
108.1
|
EBITDA
1 |
-
|
3.584
|
-0.405
|
5.08
|
2.478
|
-1.032
|
-3.237
|
3.73
|
-3.146
|
-3.253
|
2.3
|
7.4
|
12.3
|
9.8
|
10.4
|
EBIT
1 |
4.152
|
2.612
|
-0.144
|
5.066
|
3.071
|
-0.232
|
-3.174
|
1.621
|
-5.72
|
-3.981
|
0.8
|
7.45
|
14.95
|
9.8
|
10.4
|
Operating Margin
|
4.68%
|
3.22%
|
-0.17%
|
5.73%
|
3.13%
|
-0.3%
|
-3.48%
|
1.51%
|
-5.71%
|
-4.38%
|
0.95%
|
7.72%
|
13.82%
|
9.23%
|
9.62%
|
Earnings before Tax (EBT)
|
-
|
-22.33
|
-2.816
|
-5.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-23.22
|
-3.279
|
-5.896
|
-
|
-3.048
|
-6.028
|
-13.8
|
-14.56
|
-17.14
|
-10.8
|
1
|
6
|
-
|
-
|
Net margin
|
-
|
-28.66%
|
-3.96%
|
-6.67%
|
-
|
-3.96%
|
-6.62%
|
-12.85%
|
-14.53%
|
-18.87%
|
-12.78%
|
1.04%
|
5.55%
|
-
|
-
|
EPS
2 |
-
|
-0.9200
|
-0.1200
|
-0.2200
|
-
|
-0.1100
|
-0.2200
|
-0.4900
|
-0.5000
|
-0.5500
|
-0.2600
|
-0.0600
|
0.0650
|
-0.0600
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/21
|
5/3/21
|
8/2/21
|
11/1/21
|
2/10/22
|
5/2/22
|
8/1/22
|
11/1/22
|
2/16/23
|
5/8/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-25
|
2.79
|
-19.9
|
-55.4
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.18
|
2.31
|
2.27
|
5.59
|
4.53
|
-
|
-
|
Capex / Sales
|
0.42%
|
0.75%
|
0.76%
|
1.59%
|
1.21%
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/5/20
|
2/22/21
|
2/10/22
|
2/16/23
|
-
|
-
|
Last Close Price
1.17
USD Average target price
7.25
USD Spread / Average Target +519.66% Consensus |