Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
12.43
USD
|
-1.89%
|
|
-1.11%
|
-9.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
448.8
|
428.9
|
665.1
|
396.9
|
340.1
|
307.4
|
-
|
Enterprise Value (EV)
1 |
448.8
|
428.9
|
665.1
|
396.9
|
340.1
|
307.4
|
307.4
|
P/E ratio
|
10.6
x
|
12.4
x
|
7.49
x
|
12.1
x
|
7.34
x
|
6.52
x
|
5.84
x
|
Yield
|
9.49%
|
10.4%
|
11.4%
|
16.9%
|
5.22%
|
6.11%
|
6.17%
|
Capitalization / Revenue
|
7.57
x
|
4.65
x
|
6.13
x
|
4.6
x
|
1.67
x
|
1.22
x
|
1.14
x
|
EV / Revenue
|
7.57
x
|
4.65
x
|
6.13
x
|
4.6
x
|
1.67
x
|
1.22
x
|
1.14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.27
x
|
-
|
-
|
1.37
x
|
1.21
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
19,816
|
21,782
|
24,072
|
24,425
|
24,648
|
24,734
|
-
|
Reference price
2 |
22.65
|
19.69
|
27.63
|
16.25
|
13.80
|
12.43
|
12.43
|
Announcement Date
|
3/4/20
|
3/22/21
|
2/23/22
|
2/27/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
59.3
|
92.2
|
108.5
|
86.24
|
203.4
|
252.2
|
270
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14.8
|
-
|
-
|
-
|
57.08
|
84.87
|
103.5
|
Operating Margin
|
24.97%
|
-
|
-
|
-
|
28.06%
|
33.65%
|
38.34%
|
Earnings before Tax (EBT)
1 |
-5.619
|
31.98
|
25.69
|
-6.476
|
45.37
|
66.3
|
74.5
|
Net income
1 |
41.14
|
33.62
|
84.14
|
32.31
|
45.88
|
47.08
|
53.28
|
Net margin
|
69.37%
|
36.46%
|
77.55%
|
37.46%
|
22.55%
|
18.67%
|
19.73%
|
EPS
2 |
2.130
|
1.590
|
3.690
|
1.340
|
1.880
|
1.907
|
2.130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.150
|
2.053
|
3.150
|
2.750
|
0.7200
|
0.7600
|
0.7675
|
Announcement Date
|
3/4/20
|
3/22/21
|
2/23/22
|
2/27/23
|
4/1/24
|
-
|
-
|
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 |
24.8
|
20.35
|
19.23
|
23.58
|
23.09
|
47.37
|
52.1
|
50.97
|
53.04
|
58.27
|
59.9
|
63.05
|
69.93
|
63.06
|
63.79
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
11.92
|
16.43
|
14.83
|
17.11
|
18.9
|
22.99
|
26.68
|
21.8
|
22.46
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
22.88%
|
32.23%
|
27.97%
|
29.37%
|
31.56%
|
36.46%
|
38.15%
|
34.57%
|
35.2%
|
Earnings before Tax (EBT)
1 |
1.645
|
-
|
-
|
-
|
-5.4
|
6.855
|
9.346
|
12.98
|
14.83
|
13.1
|
14.49
|
17.53
|
21.31
|
16.21
|
16.74
|
Net income
1 |
20.03
|
9.652
|
13.52
|
11.36
|
-2.222
|
11.43
|
6.453
|
9.572
|
10.44
|
9.25
|
10.24
|
12.43
|
15.18
|
11.58
|
11.94
|
Net margin
|
80.75%
|
47.43%
|
70.32%
|
48.18%
|
-9.62%
|
24.14%
|
12.39%
|
18.78%
|
19.69%
|
15.87%
|
17.09%
|
19.71%
|
21.71%
|
18.37%
|
18.71%
|
EPS
2 |
0.8400
|
0.4000
|
0.5600
|
0.4700
|
-0.0900
|
0.4500
|
0.2600
|
0.3700
|
0.4300
|
0.3800
|
0.4150
|
0.5017
|
0.6100
|
0.4425
|
0.5025
|
Dividend per Share
2 |
1.050
|
0.6500
|
0.7500
|
0.6500
|
0.7000
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1925
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/2/23
|
11/7/23
|
4/1/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
13.1%
|
22.6%
|
13.3%
|
14.7%
|
18.9%
|
19.2%
|
ROA (Net income/ Total Assets)
|
6.2%
|
5.3%
|
8.34%
|
5.05%
|
3.78%
|
2.94%
|
2.64%
|
Assets
1 |
663.5
|
634.5
|
1,009
|
640.4
|
1,214
|
1,603
|
2,018
|
Book Value Per Share
2 |
-
|
15.40
|
-
|
-
|
10.10
|
10.30
|
11.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/22/21
|
2/23/22
|
2/27/23
|
4/1/24
|
-
|
-
|
Last Close Price
12.43
USD Average target price
13.75
USD Spread / Average Target +10.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.93% | 307M | | +89.46% | 29.46B | | +39.64% | 21.12B | | +40.60% | 18.31B | | +15.07% | 9.73B | | -18.65% | 7.81B | | +122.61% | 7.37B | | +16.23% | 7.15B | | +15.06% | 5.61B | | +3.57% | 4.57B |
Other Corporate Financial Services
|