Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
USD
|
+3.30%
|
|
0.00%
|
-13.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
577.9
|
215.3
|
169
|
147.1
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
577.9
|
215.3
|
169
|
147.1
|
147.1
|
147.1
|
P/E ratio
|
-276
x
|
-3.52
x
|
-4.26
x
|
-3.63
x
|
-2.27
x
|
-3.28
x
|
3.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
257
x
|
61.2
x
|
115
x
|
99.3
x
|
4.19
x
|
0.92
x
|
EV / Revenue
|
-
|
257
x
|
61.2
x
|
115
x
|
99.3
x
|
4.19
x
|
0.92
x
|
EV / EBITDA
|
-
|
-19
x
|
-5.67
x
|
-5.2
x
|
-4.31
x
|
-8.77
x
|
4.11
x
|
EV / FCF
|
-
|
-21,244,842
x
|
-5,215,864
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
62,135
|
63,141
|
77,504
|
78,222
|
-
|
-
|
Reference price
2 |
10.14
|
9.300
|
3.410
|
2.180
|
1.880
|
1.880
|
1.880
|
Announcement Date
|
6/21/21
|
3/1/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.249
|
3.517
|
1.47
|
1.48
|
35.08
|
160
|
EBITDA
1 |
-
|
-30.38
|
-37.97
|
-32.47
|
-34.12
|
-16.76
|
35.8
|
EBIT
1 |
-
|
-32.93
|
-47.73
|
-46.88
|
-51
|
-33.78
|
35.8
|
Operating Margin
|
-
|
-1,464.16%
|
-1,357.15%
|
-3,189.46%
|
-3,445.36%
|
-96.29%
|
22.37%
|
Earnings before Tax (EBT)
1 |
-
|
-58.09
|
-40.49
|
-43.5
|
-48.84
|
-48.35
|
-
|
Net income
1 |
-15.62
|
-58.09
|
-40.49
|
-43.5
|
-52.45
|
-38.32
|
35.8
|
Net margin
|
-
|
-2,583.01%
|
-1,151.38%
|
-2,959.18%
|
-3,543.32%
|
-109.24%
|
22.37%
|
EPS
2 |
-0.0367
|
-2.640
|
-0.8000
|
-0.6000
|
-0.8300
|
-0.5733
|
0.5600
|
Free Cash Flow
|
-
|
-27.2
|
-41.28
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-1,209.43%
|
-1,173.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/21
|
3/1/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
1.101
|
0.628
|
0.52
|
0.876
|
1.236
|
1.256
|
0.149
|
0.355
|
0.289
|
0.479
|
0.347
|
0.137
|
0.3
|
0.5
|
0.5667
|
3.4
|
EBITDA
1 |
-
|
-8.014
|
-11.86
|
-8.544
|
-9.53
|
-8.414
|
-11.48
|
-8.397
|
-8.363
|
-7.539
|
-8.174
|
-8.544
|
-8.8
|
-8.75
|
-8.75
|
-6.85
|
EBIT
1 |
-
|
-8.306
|
-13.68
|
-10.64
|
-12.08
|
-10.89
|
-14.12
|
-10.64
|
-12.59
|
-11.56
|
-12.1
|
-12.76
|
-12.8
|
-12.8
|
-12.8
|
-10
|
Operating Margin
|
-
|
-1,322.61%
|
-2,631.54%
|
-1,214.38%
|
-977.75%
|
-867.2%
|
-9,473.15%
|
-2,996.9%
|
-4,355.02%
|
-2,413.99%
|
-3,486.17%
|
-9,313.87%
|
-4,266.67%
|
-2,560%
|
-2,258.81%
|
-294.12%
|
Earnings before Tax (EBT)
|
-
|
-13.29
|
-15.85
|
-7.856
|
-
|
-9.933
|
-11.11
|
-9.907
|
-12.61
|
-11.7
|
-9.285
|
-12.8
|
-
|
-
|
-
|
-
|
Net income
1 |
-28.96
|
-13.29
|
-15.85
|
-7.856
|
-11.59
|
-9.933
|
-11.11
|
-9.907
|
-12.61
|
-11.7
|
-9.285
|
-12.8
|
-13.1
|
-13.15
|
-13.2
|
-11.9
|
Net margin
|
-2,630.25%
|
-2,115.61%
|
-3,047.5%
|
-896.8%
|
-937.94%
|
-790.84%
|
-7,457.05%
|
-2,790.7%
|
-4,363.67%
|
-2,441.96%
|
-2,675.79%
|
-9,346.72%
|
-4,366.67%
|
-2,630%
|
-2,329.4%
|
-350%
|
EPS
2 |
-
|
-1.350
|
-0.2700
|
-0.1200
|
-0.1800
|
-0.1600
|
-0.2500
|
-0.1500
|
-0.2300
|
-0.1500
|
-0.1200
|
-0.1600
|
-0.2050
|
-0.2050
|
-0.2050
|
-0.1850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
12/7/21
|
3/1/22
|
5/12/22
|
8/16/22
|
11/14/22
|
3/2/23
|
5/9/23
|
8/9/23
|
11/8/23
|
3/7/24
|
5/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-27.2
|
-41.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.78
|
0.92
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
34.86%
|
26.1%
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/21
|
3/1/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
1.88
USD Average target price
3.5
USD Spread / Average Target +86.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.76% | 142M | | +26.61% | 38.61B | | -6.78% | 3.93B | | -8.90% | 2.13B | | +7.71% | 1.28B | | +3.30% | 902M | | -16.19% | 587M | | +104.34% | 567M | | -57.95% | 472M | | +68.66% | 391M |
Satellite Design & Manufacture
|