Real-time Estimate
Cboe BZX
09:39:14 2024-06-18 am EDT
|
5-day change
|
1st Jan Change
|
7.36
USD
|
+0.96%
|
|
+7.16%
|
-22.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
224.2
|
139.2
|
149.3
|
160.9
|
102.2
|
79.78
|
Enterprise Value (EV)
1 |
224.2
|
139.2
|
149.3
|
160.9
|
102.2
|
79.78
|
P/E ratio
|
17.1
x
|
96.4
x
|
10.6
x
|
6.33
x
|
-9.89
x
|
18.2
x
|
Yield
|
5.48%
|
2.22%
|
3.07%
|
3.92%
|
6.38%
|
8.23%
|
Capitalization / Revenue
|
0.76
x
|
0.5
x
|
0.62
x
|
0.54
x
|
0.33
x
|
0.27
x
|
EV / Revenue
|
0.76
x
|
0.5
x
|
0.62
x
|
0.54
x
|
0.33
x
|
0.27
x
|
EV / EBITDA
|
8.43
x
|
7.45
x
|
6.98
x
|
7.42
x
|
4.07
x
|
4.06
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,242
|
10,317
|
10,404
|
10,500
|
10,877
|
10,944
|
Reference price
2 |
21.89
|
13.49
|
14.35
|
15.32
|
9.400
|
7.290
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
294.3
|
277.9
|
239
|
298.4
|
313.2
|
300.8
|
EBITDA
1 |
26.59
|
18.69
|
21.37
|
21.69
|
25.14
|
19.66
|
EBIT
1 |
21.33
|
3.538
|
14.53
|
16.28
|
-7.185
|
10.68
|
Operating Margin
|
7.25%
|
1.27%
|
6.08%
|
5.46%
|
-2.29%
|
3.55%
|
Earnings before Tax (EBT)
1 |
17.55
|
1.955
|
13.1
|
14.92
|
-13.16
|
6.04
|
Net income
1 |
13.25
|
1.441
|
14.11
|
25.36
|
-10.22
|
4.387
|
Net margin
|
4.5%
|
0.52%
|
5.9%
|
8.5%
|
-3.26%
|
1.46%
|
EPS
2 |
1.280
|
0.1400
|
1.350
|
2.420
|
-0.9500
|
0.4000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.4400
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/13/24
|
-
|
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
|
---|
Net sales
1 |
67.69
|
68.54
|
74.09
|
78.51
|
77.28
|
75.32
|
80.8
|
83.48
|
73.57
|
68.76
|
74
|
83
|
75
|
EBITDA
1 |
6.743
|
3.926
|
5.403
|
8.031
|
4.332
|
4.252
|
7.5
|
7.857
|
5.528
|
2.673
|
4.535
|
7.78
|
4.67
|
EBIT
1 |
2.785
|
2.816
|
4.239
|
6.468
|
2.76
|
1.815
|
5.05
|
5.267
|
3.227
|
0.415
|
2.295
|
5.54
|
2.43
|
Operating Margin
|
4.11%
|
4.11%
|
5.72%
|
8.24%
|
3.57%
|
2.41%
|
6.25%
|
6.31%
|
4.39%
|
0.6%
|
3.1%
|
6.67%
|
3.24%
|
Earnings before Tax (EBT)
1 |
2.378
|
2.542
|
4.17
|
6.092
|
2.116
|
-21.93
|
3.548
|
3.595
|
1.626
|
-0.82
|
1.11
|
4.405
|
1.345
|
Net income
1 |
5.311
|
15.5
|
3.176
|
4.652
|
1.732
|
-16.47
|
2.604
|
2.64
|
0.999
|
-0.792
|
0.838
|
3.326
|
1.015
|
Net margin
|
7.85%
|
22.62%
|
4.29%
|
5.93%
|
2.24%
|
-21.86%
|
3.22%
|
3.16%
|
1.36%
|
-1.15%
|
1.13%
|
4.01%
|
1.35%
|
EPS
2 |
0.5000
|
1.480
|
0.3000
|
0.4400
|
0.1600
|
-1.540
|
0.2400
|
0.2400
|
0.1100
|
-0.0700
|
0.0800
|
0.3000
|
0.0900
|
Dividend per Share
2 |
0.1200
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
3/10/22
|
4/27/22
|
8/3/22
|
11/2/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/13/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
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
1 |
2.23
|
2.14
|
3.2
|
5.68
|
2.6
|
3
|
Capex / Sales
|
0.76%
|
0.77%
|
1.34%
|
1.9%
|
0.83%
|
1%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/8/23
|
3/13/24
|
-
|
Last Close Price
7.29
USD Average target price
13
USD Spread / Average Target +78.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.02% | 79.78M | | +34.03% | 76.76B | | -13.51% | 5.17B | | -31.28% | 1.73B | | +7.64% | 1.48B | | +0.52% | 1.4B | | -29.61% | 1.11B | | -17.54% | 1.07B | | +17.10% | 879M | | +92.44% | 758M |
Outsourcing & Staffing Services
|