Market Closed -
Nasdaq
04:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
2.58
USD
|
-11.03%
|
|
-8.19%
|
-63.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
34.73
|
153.6
|
266.4
|
125.8
|
98.9
|
36.31
|
-
|
Enterprise Value (EV)
1 |
34.73
|
153.6
|
266.4
|
518.6
|
98.9
|
36.31
|
36.31
|
P/E ratio
|
-7.74
x
|
10.4
x
|
5.76
x
|
4.93
x
|
-0.83
x
|
-0.8
x
|
-4.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.19
x
|
0.22
x
|
0.09
x
|
0.09
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.05
x
|
0.19
x
|
0.22
x
|
0.09
x
|
0.09
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
1.24
x
|
2.61
x
|
1.84
x
|
1.1
x
|
2.6
x
|
-4.75
x
|
0.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
0.63
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,472
|
9,452
|
12,369
|
10,537
|
14,028
|
14,073
|
-
|
Reference price
2 |
4.100
|
16.25
|
21.54
|
11.94
|
7.050
|
2.580
|
2.580
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/10/22
|
2/23/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
644.9
|
817.1
|
1,235
|
1,327
|
1,083
|
1,093
|
1,186
|
EBITDA
1 |
27.92
|
58.95
|
144.9
|
113.9
|
38.08
|
-7.65
|
42.5
|
EBIT
1 |
12.13
|
47.54
|
124.1
|
89.72
|
-106.7
|
-2.6
|
48.45
|
Operating Margin
|
1.88%
|
5.82%
|
10.05%
|
6.76%
|
-9.85%
|
-0.24%
|
4.09%
|
Earnings before Tax (EBT)
1 |
1.811
|
39.48
|
110.3
|
85.58
|
-140.7
|
-51.35
|
0.65
|
Net income
1 |
-
|
29.12
|
77.22
|
61.59
|
-115.1
|
-46.65
|
-7.35
|
Net margin
|
-
|
3.56%
|
6.25%
|
4.64%
|
-10.63%
|
-4.27%
|
-0.62%
|
EPS
2 |
-0.5300
|
1.560
|
3.740
|
2.420
|
-8.450
|
-3.245
|
-0.6100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/10/22
|
2/23/23
|
3/8/24
|
-
|
-
|
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
|
---|
Net sales
1 |
322.5
|
376.2
|
373.6
|
333.8
|
243.5
|
295.7
|
308.4
|
280.7
|
198
|
270.6
|
300.3
|
293.1
|
228.6
|
EBITDA
1 |
34.35
|
44.76
|
38.45
|
22.14
|
8.575
|
7.789
|
17.83
|
10.21
|
-3.149
|
-11.12
|
0.75
|
9.25
|
0.3
|
EBIT
1 |
26.23
|
38.63
|
32.96
|
15.82
|
2.305
|
5.956
|
12.78
|
1.589
|
-127
|
-16.58
|
2.3
|
10.35
|
1.35
|
Operating Margin
|
8.13%
|
10.27%
|
8.82%
|
4.74%
|
0.95%
|
2.01%
|
4.15%
|
0.57%
|
-64.14%
|
-6.13%
|
0.77%
|
3.53%
|
0.59%
|
Earnings before Tax (EBT)
1 |
22.84
|
37.26
|
39.23
|
10.7
|
-1.605
|
-0.419
|
4.866
|
-7.391
|
-137.8
|
-28.78
|
-10.1
|
-1.75
|
-10.75
|
Net income
1 |
15.69
|
27.1
|
30.65
|
6.455
|
-2.61
|
-1.46
|
2.364
|
-6.796
|
-109.2
|
-23.96
|
-9.45
|
-3.15
|
-10.1
|
Net margin
|
4.86%
|
7.2%
|
8.2%
|
1.93%
|
-1.07%
|
-0.49%
|
0.77%
|
-2.42%
|
-55.13%
|
-8.86%
|
-3.15%
|
-1.07%
|
-4.42%
|
EPS
2 |
0.9900
|
1.170
|
0.8100
|
0.3500
|
-0.2400
|
-0.1200
|
0.1200
|
-0.4800
|
-7.590
|
-1.670
|
-0.5000
|
-0.1800
|
-0.6100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
4/27/23
|
7/28/23
|
11/3/23
|
3/8/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
393
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.448
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
11.20
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/10/22
|
2/23/23
|
3/8/24
|
-
|
-
|
Last Close Price
2.58
USD Average target price
6.333
USD Spread / Average Target +145.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -63.40% | 40.81M | | -21.99% | 4.89B | | -26.63% | 4.69B | | -10.63% | 4.68B | | -27.46% | 3.17B | | +11.68% | 2.56B | | -22.45% | 2.37B | | +26.34% | 2.16B | | -29.83% | 1.5B | | +36.80% | 1.11B |
Other Recreational Products
|