Market Closed -
Nasdaq
03:59:53 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
4.07
USD
|
+3.04%
|
|
+2.01%
|
+3.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
115
|
260.7
|
372.7
|
107.7
|
99.32
|
95.05
|
-
|
Enterprise Value (EV)
1 |
115
|
260.7
|
372.7
|
107.7
|
99.32
|
95.05
|
95.05
|
P/E ratio
|
5.75
x
|
3.68
x
|
2.35
x
|
-0.86
x
|
20.7
x
|
-2.93
x
|
-6.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
76.9
x
|
143
x
|
253
x
|
31.2
x
|
15.1
x
|
19
x
|
23.8
x
|
EV / Revenue
|
76.9
x
|
143
x
|
253
x
|
31.2
x
|
15.1
x
|
19
x
|
23.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,564
|
19,914
|
28,781
|
28,334
|
25,209
|
23,353
|
-
|
Reference price
2 |
6.550
|
13.09
|
12.95
|
3.800
|
3.940
|
4.070
|
4.070
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1.496
|
1.824
|
1.471
|
3.456
|
6.597
|
5.009
|
3.996
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
23.95
|
75.34
|
147.1
|
-132.2
|
5.067
|
-14.66
|
-16.05
|
Net margin
|
1,601.48%
|
4,130.05%
|
9,999.17%
|
-3,824.36%
|
76.81%
|
-292.64%
|
-401.73%
|
EPS
2 |
1.140
|
3.560
|
5.520
|
-4.400
|
0.1900
|
-1.390
|
-0.6100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.3808
|
0.5831
|
0.8906
|
0.5195
|
1.299
|
1.372
|
1.466
|
2.46
|
-
|
1.221
|
1.149
|
1.111
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-9.536
|
20.46
|
-94.34
|
-45.9
|
4.617
|
-15.62
|
25.19
|
-9.123
|
-
|
-3.695
|
-3.366
|
-4.374
|
Net margin
|
-2,504.56%
|
3,508.23%
|
-10,592.47%
|
-8,835.68%
|
355.37%
|
-1,138.3%
|
1,718.8%
|
-370.9%
|
-
|
-302.7%
|
-293.02%
|
-393.56%
|
EPS
2 |
-0.5900
|
0.6600
|
-3.080
|
-1.540
|
0.1600
|
-0.6000
|
0.9900
|
-0.3400
|
-0.8700
|
-0.1500
|
-0.1400
|
-0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/3/22
|
11/8/22
|
5/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
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)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/13/24
|
-
|
-
|
Last Close Price
4.07
USD Average target price
6.688
USD Spread / Average Target +64.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.30% | 95.05M | | +4.24% | 12.83B | | +13.36% | 9.7B | | 0.00% | 5.59B | | +6.18% | 5.22B | | +25.00% | 4.94B | | -9.02% | 4.8B | | +19.71% | 4.55B | | -0.88% | 3.88B | | +1.03% | 3.79B |
Closed End Funds
|