Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
8.84
USD
|
-2.64%
|
|
-5.15%
|
+20.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33.46
|
42.46
|
132
|
120.7
|
147
|
178.8
|
-
|
Enterprise Value (EV)
1 |
33.46
|
42.46
|
132
|
120.7
|
147
|
178.8
|
178.8
|
P/E ratio
|
-
|
46.2
x
|
86.8
x
|
-19.7
x
|
-20.4
x
|
-884
x
|
57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.43
x
|
0.85
x
|
0.42
x
|
0.51
x
|
0.57
x
|
0.52
x
|
EV / Revenue
|
0.34
x
|
0.43
x
|
0.85
x
|
0.42
x
|
0.51
x
|
0.57
x
|
0.52
x
|
EV / EBITDA
|
10
x
|
9.54
x
|
12.1
x
|
7.34
x
|
9.07
x
|
8.15
x
|
7.15
x
|
EV / FCF
|
-
|
-
|
65.3
x
|
-38
x
|
-
|
37.3
x
|
14.9
x
|
FCF Yield
|
-
|
-
|
1.53%
|
-2.63%
|
-
|
2.68%
|
6.71%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,350
|
18,381
|
19,021
|
19,756
|
20,060
|
20,230
|
-
|
Reference price
2 |
2.180
|
2.310
|
6.940
|
6.110
|
7.330
|
8.840
|
8.840
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
98.98
|
98.66
|
155.7
|
284
|
288.4
|
311.2
|
341.6
|
EBITDA
1 |
3.331
|
4.45
|
10.87
|
16.44
|
16.21
|
21.95
|
25
|
EBIT
1 |
0.595
|
0.75
|
4.623
|
1.406
|
2.825
|
9.9
|
13.3
|
Operating Margin
|
0.6%
|
0.76%
|
2.97%
|
0.5%
|
0.98%
|
3.18%
|
3.89%
|
Earnings before Tax (EBT)
1 |
0.164
|
1.288
|
2.012
|
-5.875
|
-6.904
|
0.2
|
4.3
|
Net income
1 |
-0.055
|
0.829
|
1.691
|
-6.048
|
-7.291
|
-
|
3.4
|
Net margin
|
-0.06%
|
0.84%
|
1.09%
|
-2.13%
|
-2.53%
|
-
|
1%
|
EPS
2 |
-
|
0.0500
|
0.0800
|
-0.3100
|
-0.3600
|
-0.0100
|
0.1550
|
Free Cash Flow
1 |
-
|
-
|
2.021
|
-3.176
|
-
|
4.8
|
12
|
FCF margin
|
-
|
-
|
1.3%
|
-1.12%
|
-
|
1.54%
|
3.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.59%
|
-
|
-
|
21.87%
|
48%
|
FCF Conversion (Net income)
|
-
|
-
|
119.5%
|
-
|
-
|
-
|
352.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/12/24
|
-
|
-
|
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 |
46.39
|
71.52
|
76.9
|
73.36
|
62.25
|
74.11
|
74.5
|
70.42
|
69.34
|
72.65
|
76.7
|
81.55
|
80.25
|
81.1
|
84.7
|
EBITDA
1 |
3.285
|
3.737
|
6.557
|
3.847
|
2.298
|
3.987
|
5.033
|
3.71
|
3.48
|
5.12
|
5.1
|
5.95
|
5.75
|
5.7
|
6.3
|
EBIT
1 |
0.4751
|
-0.461
|
2.9
|
0.377
|
-1.41
|
0.788
|
1.84
|
0.468
|
-0.2713
|
1.876
|
2.15
|
3.05
|
2.85
|
2.8
|
3.4
|
Operating Margin
|
1.02%
|
-0.64%
|
3.77%
|
0.51%
|
-2.26%
|
1.06%
|
2.47%
|
0.66%
|
-0.39%
|
2.58%
|
2.8%
|
3.74%
|
3.55%
|
3.45%
|
4.01%
|
Earnings before Tax (EBT)
1 |
-0.482
|
-2.017
|
1.31
|
-1.534
|
-3.634
|
-1.655
|
-0.716
|
-1.94
|
-2.593
|
-0.596
|
-0.3
|
0.6
|
0.45
|
0.3
|
0.9
|
Net income
1 |
-0.541
|
-2.184
|
1.15
|
-1.686
|
-3.328
|
-2.024
|
-0.887
|
-2.051
|
-2.33
|
-0.6553
|
-0.2
|
0.45
|
0.35
|
0.3
|
0.7
|
Net margin
|
-1.17%
|
-3.05%
|
1.5%
|
-2.3%
|
-5.35%
|
-2.73%
|
-1.19%
|
-2.91%
|
-3.36%
|
-0.9%
|
-0.26%
|
0.55%
|
0.44%
|
0.37%
|
0.83%
|
EPS
2 |
-0.0300
|
-0.1100
|
0.0500
|
-0.0900
|
-0.1700
|
-0.1000
|
-0.0400
|
-0.1000
|
-0.1100
|
-0.0300
|
-0.0100
|
0.0250
|
0.0150
|
0.0100
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/23/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/12/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2.02
|
-3.18
|
-
|
4.8
|
12
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.55
|
0.84
|
-
|
3.9
|
0.6
|
Capex / Sales
|
-
|
-
|
0.35%
|
0.29%
|
-
|
1.25%
|
0.18%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/12/24
|
-
|
-
|
Last Close Price
8.84
USD Average target price
14
USD Spread / Average Target +58.37% Consensus |