Market Closed -
Nyse
04:00:02 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
2.57
USD
|
0.00%
|
|
-7.55%
|
+35.98%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,022
|
761.7
|
727.9
|
1,003
|
-
|
-
|
Enterprise Value (EV)
1 |
2,306
|
178.4
|
196.8
|
599.6
|
681.4
|
689.3
|
P/E ratio
|
-
|
-
|
-4.85
x
|
-9.88
x
|
-13.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.7
x
|
3.58
x
|
3.33
x
|
4.31
x
|
3.75
x
|
3.31
x
|
EV / Revenue
|
12
x
|
0.84
x
|
0.9
x
|
2.58
x
|
2.55
x
|
2.27
x
|
EV / EBITDA
|
-52.8
x
|
-2.36
x
|
-2.66
x
|
-12.9
x
|
-28.6
x
|
249
x
|
EV / FCF
|
-
|
-2.8
x
|
-3.31
x
|
-14.6
x
|
163
x
|
38.3
x
|
FCF Yield
|
-
|
-35.7%
|
-30.3%
|
-6.87%
|
0.61%
|
2.61%
|
Price to Book
|
0.84
x
|
0.52
x
|
1.31
x
|
2.07
x
|
2.57
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
382,958
|
369,775
|
385,128
|
390,282
|
-
|
-
|
Reference price
2 |
7.890
|
2.060
|
1.890
|
2.570
|
2.570
|
2.570
|
Announcement Date
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
192.2
|
212.8
|
218.3
|
232.6
|
267.5
|
303.1
|
EBITDA
1 |
-
|
-43.66
|
-75.47
|
-74.11
|
-46.48
|
-23.82
|
2.767
|
EBIT
1 |
-
|
-94.81
|
-144.2
|
-172.3
|
-122.6
|
-100.5
|
-71.49
|
Operating Margin
|
-
|
-49.33%
|
-67.78%
|
-78.92%
|
-52.72%
|
-37.57%
|
-23.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-147
|
-104.5
|
-79.6
|
-
|
Net income
1 |
-75.23
|
-
|
-
|
-147.8
|
-105.4
|
-80.8
|
-
|
Net margin
|
-
|
-
|
-
|
-67.69%
|
-45.32%
|
-30.21%
|
-
|
EPS
2 |
-2.590
|
-
|
-
|
-0.3900
|
-0.2600
|
-0.1900
|
-
|
Free Cash Flow
1 |
-
|
-
|
-63.66
|
-59.54
|
-41.2
|
4.173
|
18
|
FCF margin
|
-
|
-
|
-29.92%
|
-27.27%
|
-17.72%
|
1.56%
|
5.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
650.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
59.33
|
51
|
54.54
|
53.95
|
53.27
|
49.77
|
56.89
|
56.09
|
55.56
|
53.15
|
58.41
|
59.91
|
61.62
|
63.15
|
-
|
EBITDA
1 |
-7.84
|
-19.94
|
-20.04
|
-18.37
|
-17.12
|
-21.66
|
-18.6
|
-19.8
|
-14.04
|
-14.02
|
-12.88
|
-9.941
|
-6.545
|
-
|
-
|
EBIT
1 |
-29.26
|
-33.23
|
-38.26
|
-36.39
|
-36.33
|
-38.81
|
-41.44
|
-44.38
|
-47.65
|
-34.75
|
-32.03
|
-28.5
|
-25.74
|
-23.22
|
-
|
Operating Margin
|
-49.33%
|
-65.15%
|
-70.14%
|
-67.45%
|
-68.2%
|
-77.98%
|
-72.85%
|
-79.11%
|
-85.77%
|
-65.38%
|
-54.84%
|
-47.58%
|
-41.77%
|
-36.77%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-35.28
|
-37.83
|
-40.49
|
-28.06
|
-28.3
|
-25.5
|
-22.5
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-35.4
|
-38.12
|
-40.53
|
-28.26
|
-28.6
|
-25.8
|
-22.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-62.23%
|
-67.95%
|
-72.95%
|
-53.18%
|
-48.97%
|
-43.06%
|
-36.84%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.0900
|
-0.1000
|
-0.1000
|
-0.0700
|
-0.0700
|
-0.0600
|
-0.0600
|
-0.0500
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
716
|
583
|
531
|
403
|
322
|
314
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-63.7
|
-59.5
|
-41.2
|
4.17
|
18
|
ROE (net income / shareholders' equity)
|
-
|
-42.6%
|
-20.3%
|
-25.3%
|
-20.4%
|
-24.5%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.440
|
3.980
|
1.440
|
1.240
|
1.000
|
1.000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
3.16
|
0.27
|
0.08
|
0.09
|
0.1
|
Capex / Sales
|
-
|
-
|
1.49%
|
0.12%
|
0.03%
|
0.03%
|
0.03%
|
Announcement Date
|
7/20/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2.57
USD Average target price
2.69
USD Spread / Average Target +4.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.98% | 1B | | +52.53% | 1,370B | | -14.16% | 24.94B | | +61.27% | 22.65B | | -19.40% | 7.82B | | -24.93% | 2B | | -36.64% | 1.18B | | -5.09% | 575M | | -15.99% | 403M | | +9.23% | 372M |
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