Market Closed -
Nasdaq
01:30:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
14.07
USD
|
+5.00%
|
|
+12.02%
|
-0.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
274.2
|
137.3
|
120.3
|
89.77
|
63
|
52.69
|
-
|
-
|
Enterprise Value (EV)
1 |
469.4
|
365.7
|
271.1
|
246.5
|
231.8
|
212.8
|
205.5
|
190.9
|
P/E ratio
|
-9.56
x
|
-1.67
x
|
2.85
x
|
-1.69
x
|
-1.38
x
|
-1.36
x
|
-3.22
x
|
-22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.76
x
|
0.87
x
|
0.44
x
|
0.28
x
|
0.23
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
1.7
x
|
4.7
x
|
1.95
x
|
1.21
x
|
1.04
x
|
0.93
x
|
0.82
x
|
0.72
x
|
EV / EBITDA
|
13.8
x
|
-12.9
x
|
3.65
x
|
-4,482
x
|
36.3
x
|
15.6
x
|
7.54
x
|
5.29
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
1.4
x
|
0.85
x
|
0.97
x
|
1.29
x
|
2.82
x
|
2.57
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
22,085
|
21,749
|
21,809
|
22,044
|
22,273
|
22,426
|
-
|
-
|
Reference price
2 |
11.19
|
5.020
|
4.040
|
2.770
|
1.910
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
276.8
|
77.86
|
139.1
|
203.1
|
222.7
|
227.7
|
249.2
|
263.9
|
EBITDA
1 |
34.02
|
-28.34
|
74.25
|
-0.055
|
6.391
|
13.64
|
27.24
|
36.09
|
EBIT
1 |
9.123
|
-61.1
|
-41.79
|
-28.48
|
-12.03
|
-4.412
|
7.65
|
16.4
|
Operating Margin
|
3.3%
|
-78.47%
|
-30.05%
|
-14.02%
|
-5.4%
|
-1.94%
|
3.07%
|
6.21%
|
Earnings before Tax (EBT)
1 |
2.334
|
-70.82
|
40.76
|
-35.84
|
-30.6
|
-24.29
|
-10.8
|
-2.046
|
Net income
1 |
-26.43
|
-65.2
|
31.92
|
-36.18
|
-30.67
|
-22.97
|
-9.709
|
-1.398
|
Net margin
|
-9.55%
|
-83.74%
|
22.95%
|
-17.81%
|
-13.77%
|
-10.09%
|
-3.9%
|
-0.53%
|
EPS
2 |
-1.170
|
-3.000
|
1.420
|
-1.640
|
-1.380
|
-1.028
|
-0.4344
|
-0.0625
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
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 |
49.92
|
40.2
|
64.51
|
51.2
|
47.21
|
45.81
|
65.06
|
66.56
|
45.32
|
45.05
|
60.88
|
62.92
|
58.9
|
49.82
|
66.67
|
EBITDA
1 |
2.819
|
-7.003
|
7.69
|
3.858
|
-4.603
|
-2.835
|
6.682
|
6.148
|
-2.444
|
-3.96
|
6.381
|
6.78
|
4.44
|
0.7724
|
9.559
|
EBIT
1 |
-4.332
|
-11.78
|
-1.572
|
-6.731
|
-8.403
|
-7.88
|
1.789
|
1.019
|
-6.958
|
-7.531
|
1.575
|
1.98
|
-0.4366
|
-4.11
|
4.66
|
Operating Margin
|
-8.68%
|
-29.3%
|
-2.44%
|
-13.15%
|
-17.8%
|
-17.2%
|
2.75%
|
1.53%
|
-15.35%
|
-16.72%
|
2.59%
|
3.15%
|
-0.74%
|
-8.25%
|
6.99%
|
Earnings before Tax (EBT)
1 |
-6.083
|
-15.83
|
-0.907
|
-4.967
|
-14.14
|
-11.8
|
-2.964
|
-3.569
|
-12.26
|
-13.63
|
-2.991
|
-2.612
|
-5.064
|
-8.729
|
0.058
|
Net income
1 |
0.349
|
-15.35
|
-2.438
|
-5.177
|
-13.22
|
-11.11
|
-2.778
|
-4.4
|
-12.38
|
-13.23
|
-2.723
|
-2.354
|
-4.668
|
-8.152
|
0.188
|
Net margin
|
0.7%
|
-38.19%
|
-3.78%
|
-10.11%
|
-28%
|
-24.26%
|
-4.27%
|
-6.61%
|
-27.33%
|
-29.36%
|
-4.47%
|
-3.74%
|
-7.92%
|
-16.36%
|
0.28%
|
EPS
2 |
0.0100
|
-0.7000
|
-0.1100
|
-0.2300
|
-0.6000
|
-0.5000
|
-0.1200
|
-0.2000
|
-0.5600
|
-0.5900
|
-0.1218
|
-0.1053
|
-0.2088
|
-0.3648
|
0.008410
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/29/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
195
|
228
|
151
|
157
|
169
|
160
|
153
|
138
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.738
x
|
-8.059
x
|
2.03
x
|
-2,850
x
|
26.41
x
|
11.73
x
|
5.61
x
|
3.829
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17%
|
-61.2%
|
35.1%
|
-43.4%
|
-63.9%
|
-104%
|
-83.4%
|
-8.32%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.210
|
3.580
|
4.740
|
2.850
|
1.480
|
0.5000
|
0.5400
|
0.9600
|
Cash Flow per Share
2 |
-0.1200
|
-1.880
|
2.440
|
-0.6700
|
-0.4400
|
-0.2900
|
0.3200
|
0.7000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Average target price
2
USD Spread / Average Target +42.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.60% | 2.56B | | -17.81% | 1.85B | | -11.40% | 1.72B | | -8.34% | 1.22B | | -21.82% | 1.21B | | -.--% | 1.21B | | -18.52% | 1.12B | | -23.04% | 995M | | -.--% | 818M |
Movie Theaters & Movie Products
|