Market Closed -
Nasdaq
04:00:04 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
18.56
USD
|
-0.96%
|
|
+3.63%
|
-47.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
30.51
|
22.11
|
96.56
|
170.1
|
358.1
|
201.1
|
-
|
Enterprise Value (EV)
1 |
30.51
|
22.11
|
96.56
|
170.1
|
358.1
|
201.1
|
201.1
|
P/E ratio
|
-0.48
x
|
-1.17
x
|
-10.4
x
|
1.95
x
|
10.2
x
|
5.69
x
|
4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.04
x
|
0.16
x
|
0.21
x
|
0.5
x
|
0.31
x
|
0.28
x
|
EV / Revenue
|
0.05
x
|
0.04
x
|
0.16
x
|
0.21
x
|
0.5
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
1.61
x
|
0.79
x
|
1.96
x
|
2.23
x
|
4.73
x
|
4.27
x
|
3.24
x
|
EV / FCF
|
2,457,967
x
|
626,404
x
|
-6,847,937
x
|
2,246,263
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
12.3
x
|
2.42
x
|
1.62
x
|
1.17
x
|
-
|
0.79
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
2,962
|
4,440
|
9,504
|
9,724
|
10,073
|
10,798
|
-
|
Reference price
2 |
10.30
|
4.980
|
10.16
|
17.49
|
35.55
|
18.62
|
18.62
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
598.6
|
515.9
|
621.1
|
796.2
|
711.6
|
648.4
|
713.4
|
EBITDA
1 |
18.9
|
28.14
|
49.21
|
76.38
|
75.72
|
47.1
|
62
|
EBIT
1 |
-17.79
|
12.91
|
38.77
|
60.97
|
59.11
|
35.1
|
50
|
Operating Margin
|
-2.97%
|
2.5%
|
6.24%
|
7.66%
|
8.31%
|
5.41%
|
7.01%
|
Earnings before Tax (EBT)
1 |
-53.47
|
-13.41
|
-5.662
|
50.08
|
44.95
|
37.7
|
52.6
|
Net income
1 |
-56.03
|
-15.53
|
-7.342
|
91.29
|
36.9
|
35.2
|
47.7
|
Net margin
|
-9.36%
|
-3.01%
|
-1.18%
|
11.47%
|
5.19%
|
5.43%
|
6.69%
|
EPS
2 |
-21.60
|
-4.270
|
-0.9800
|
8.990
|
3.480
|
3.270
|
4.270
|
Free Cash Flow
|
12.41
|
35.3
|
-14.1
|
75.71
|
-
|
-
|
-
|
FCF margin
|
2.07%
|
6.84%
|
-2.27%
|
9.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
65.68%
|
125.42%
|
-
|
99.12%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
82.94%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
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 |
188
|
120.9
|
220.4
|
323
|
131.9
|
107.5
|
166.9
|
309.7
|
127.4
|
90.08
|
130.2
|
306.6
|
129.9
|
99.7
|
156.2
|
EBITDA
1 |
5.025
|
1.948
|
27.12
|
59.41
|
-12.1
|
-1.12
|
20.7
|
67.07
|
-10.93
|
-17.24
|
1.6
|
55.1
|
-3.5
|
-9
|
1.5
|
EBIT
1 |
2.926
|
-0.734
|
23.66
|
53.74
|
-15.7
|
-4.4
|
16.45
|
62.4
|
-15.34
|
-21.32
|
-1.4
|
52.1
|
-6.5
|
-12
|
-1.5
|
Operating Margin
|
1.56%
|
-0.61%
|
10.73%
|
16.64%
|
-11.9%
|
-4.09%
|
9.85%
|
20.15%
|
-12.04%
|
-23.67%
|
-1.08%
|
16.99%
|
-5%
|
-12.04%
|
-0.96%
|
Earnings before Tax (EBT)
1 |
-3.213
|
-3.492
|
27.54
|
42.25
|
-16.22
|
-6.701
|
7.66
|
60.5
|
-16.52
|
-20.95
|
-0.9
|
52.6
|
-5.4
|
-11.4
|
-0.9
|
Net income
1 |
-3.513
|
-4.155
|
26.21
|
30.34
|
38.9
|
-5.68
|
6.082
|
47.75
|
-11.25
|
-13.18
|
-0.9
|
48.3
|
-4.6
|
-11.3
|
-0.9
|
Net margin
|
-1.87%
|
-3.44%
|
11.89%
|
9.39%
|
29.49%
|
-5.28%
|
3.64%
|
15.42%
|
-8.83%
|
-14.63%
|
-0.69%
|
15.75%
|
-3.54%
|
-11.33%
|
-0.58%
|
EPS
2 |
-0.3700
|
-0.4300
|
2.610
|
2.960
|
3.790
|
-0.5800
|
0.5800
|
4.530
|
-1.120
|
-1.270
|
-0.0900
|
4.470
|
-0.4600
|
-1.120
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/27/22
|
10/27/22
|
3/9/23
|
4/27/23
|
7/27/23
|
11/1/23
|
2/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
12.4
|
35.3
|
-14.1
|
75.7
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.8400
|
2.060
|
6.260
|
15.00
|
-
|
23.60
|
26.90
|
Cash Flow per Share
|
-
|
12.00
|
-
|
8.480
|
-
|
-
|
-
|
Capex
1 |
9.42
|
8.27
|
8.22
|
10.4
|
8.91
|
14
|
14
|
Capex / Sales
|
1.57%
|
1.6%
|
1.32%
|
1.3%
|
1.25%
|
2.16%
|
1.96%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
3/9/23
|
2/29/24
|
-
|
-
|
Last Close Price
18.62
USD Average target price
38
USD Spread / Average Target +104.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.79% | 201M | | +15.16% | 13.49B | | +17.00% | 8.32B | | -11.12% | 5.77B | | +8.21% | 4.57B | | -14.89% | 2.26B | | -31.31% | 1.23B | | +31.12% | 829M | | +26.78% | 511M | | +43.86% | 327M |
Other Toys & Juvenile Products
|