Real-time Estimate
Cboe BZX
09:31:38 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
11.26
USD
|
-0.22%
|
|
-3.67%
|
-13.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
704.7
|
722.4
|
1,206
|
1,381
|
1,463
|
1,316
|
-
|
Enterprise Value (EV)
1 |
704.7
|
775.1
|
1,206
|
1,381
|
1,463
|
1,316
|
1,316
|
P/E ratio
|
-111
x
|
-24.6
x
|
98
x
|
52.4
x
|
18.1
x
|
29.7
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.91
x
|
2.38
x
|
2.21
x
|
2.41
x
|
2
x
|
1.64
x
|
EV / Revenue
|
1.75
x
|
1.91
x
|
2.38
x
|
2.21
x
|
2.41
x
|
2
x
|
1.64
x
|
EV / EBITDA
|
14.3
x
|
30.3
x
|
21.1
x
|
16
x
|
21.6
x
|
11.9
x
|
7.81
x
|
EV / FCF
|
-
|
103,816,618
x
|
43,014,194
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.81
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
90,343
|
97,748
|
102,568
|
105,436
|
112,190
|
116,542
|
-
|
Reference price
2 |
7.800
|
7.390
|
11.76
|
13.10
|
13.04
|
11.29
|
11.29
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
402.9
|
378.8
|
507.1
|
625
|
607.9
|
657
|
804
|
EBITDA
1 |
49.34
|
23.82
|
57.29
|
86.54
|
67.75
|
110.4
|
168.5
|
EBIT
1 |
38.06
|
12.98
|
44.06
|
74.6
|
55.83
|
90.73
|
162.6
|
Operating Margin
|
9.45%
|
3.43%
|
8.69%
|
11.94%
|
9.18%
|
13.81%
|
20.22%
|
Earnings before Tax (EBT)
1 |
-6.596
|
-26.22
|
8.871
|
44.48
|
19.14
|
44.7
|
156.1
|
Net income
1 |
-5.924
|
-29.27
|
13.25
|
28.18
|
83.99
|
44.7
|
117.8
|
Net margin
|
-1.47%
|
-7.73%
|
2.61%
|
4.51%
|
13.82%
|
6.8%
|
14.66%
|
EPS
2 |
-0.0700
|
-0.3000
|
0.1200
|
0.2500
|
0.7200
|
0.3800
|
0.9600
|
Free Cash Flow
|
-
|
6.958
|
28.04
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
1.84%
|
5.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
29.21%
|
48.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
211.57%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
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 |
155.8
|
147.4
|
157.4
|
155.7
|
164.3
|
157.6
|
156
|
127.2
|
167.1
|
122.1
|
133.6
|
180.7
|
220.6
|
179.1
|
187.5
|
EBITDA
1 |
23.81
|
14.45
|
24.34
|
21.19
|
26.56
|
21.42
|
21.08
|
3.51
|
21.74
|
4.05
|
11.64
|
36.58
|
58.41
|
28.48
|
33.17
|
EBIT
1 |
20.63
|
11.28
|
21.4
|
18.21
|
23.72
|
18.69
|
18.16
|
0.078
|
18.91
|
1.243
|
7.578
|
29.71
|
52.25
|
28.66
|
33.76
|
Operating Margin
|
13.24%
|
7.65%
|
13.59%
|
11.69%
|
14.43%
|
11.85%
|
11.64%
|
0.06%
|
11.32%
|
1.02%
|
5.67%
|
16.44%
|
23.69%
|
16%
|
18.01%
|
Earnings before Tax (EBT)
1 |
12.47
|
1.165
|
17.96
|
10.02
|
15.34
|
10.18
|
9.026
|
-8.879
|
8.813
|
-10.54
|
-4.4
|
12.8
|
46.9
|
27.5
|
36
|
Net income
1 |
19.86
|
-1.529
|
14.84
|
8.74
|
6.131
|
5.093
|
1.555
|
-6.495
|
83.84
|
-8.089
|
-2.05
|
16.5
|
38.8
|
22
|
28.8
|
Net margin
|
12.74%
|
-1.04%
|
9.43%
|
5.61%
|
3.73%
|
3.23%
|
1%
|
-5.11%
|
50.18%
|
-6.63%
|
-1.53%
|
9.13%
|
17.59%
|
12.28%
|
15.36%
|
EPS
2 |
0.1800
|
-0.0100
|
0.1400
|
0.0800
|
0.0500
|
0.0400
|
0.0100
|
-0.0600
|
0.7200
|
-0.0700
|
-0.0150
|
0.1400
|
0.3250
|
0.1800
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/22
|
5/2/22
|
8/1/22
|
10/31/22
|
1/30/23
|
5/8/23
|
7/31/23
|
10/30/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
52.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.214
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
6.96
|
28
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.69%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-2,513
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.630
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.3
|
32.2
|
13
|
9.25
|
8.48
|
13.5
|
17.5
|
Capex / Sales
|
2.56%
|
8.5%
|
2.56%
|
1.48%
|
1.39%
|
2.05%
|
2.18%
|
Announcement Date
|
2/3/20
|
2/1/21
|
1/31/22
|
1/30/23
|
1/29/24
|
-
|
-
|
Last Close Price
11.29
USD Average target price
15.57
USD Spread / Average Target +37.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.42% | 1.32B | | -9.90% | 183B | | +40.83% | 104B | | +71.30% | 70.95B | | +20.32% | 62.83B | | +25.98% | 31.1B | | +12.89% | 20.64B | | -1.79% | 19.78B | | +53.38% | 18.73B | | +4.61% | 17.05B |
Other Communications & Networking
|