Market Closed -
Nasdaq
03:59:27 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
3.94
USD
|
-3.43%
|
|
+7.65%
|
+42.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27.16
|
134.3
|
36.63
|
37.01
|
59.33
|
85.85
|
-
|
Enterprise Value (EV)
1 |
27.16
|
134.3
|
42.6
|
32.58
|
59.33
|
85.85
|
85.85
|
P/E ratio
|
-5.93
x
|
-88.1
x
|
12.5
x
|
-3.73
x
|
7.69
x
|
42.3
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.68
x
|
0.25
x
|
0.21
x
|
0.29
x
|
0.56
x
|
0.43
x
|
EV / Revenue
|
0.15
x
|
0.68
x
|
0.25
x
|
0.21
x
|
0.29
x
|
0.56
x
|
0.43
x
|
EV / EBITDA
|
3.76
x
|
16.8
x
|
2.77
x
|
15.1
x
|
2.76
x
|
6.31
x
|
3.89
x
|
EV / FCF
|
8.88
x
|
36.9
x
|
-2.52
x
|
2.73
x
|
-4.44
x
|
31.8
x
|
15.2
x
|
FCF Yield
|
11.3%
|
2.71%
|
-39.7%
|
36.6%
|
-22.5%
|
3.15%
|
6.58%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,362
|
16,938
|
19,481
|
20,673
|
21,417
|
21,734
|
-
|
Reference price
2 |
1.660
|
7.930
|
1.880
|
1.790
|
2.770
|
3.950
|
3.950
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/2/22
|
3/9/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
178.2
|
198.5
|
145.6
|
176.8
|
203.5
|
153
|
200.5
|
EBITDA
1 |
7.226
|
7.985
|
13.21
|
2.444
|
21.47
|
13.61
|
22.07
|
EBIT
1 |
-2.345
|
0.422
|
-12.59
|
-6.607
|
11.14
|
4.675
|
10.77
|
Operating Margin
|
-1.32%
|
0.21%
|
-8.65%
|
-3.74%
|
5.47%
|
3.05%
|
5.37%
|
Earnings before Tax (EBT)
1 |
-4.548
|
-1.439
|
2.872
|
-9.695
|
7.89
|
2.074
|
8.11
|
Net income
1 |
-4.523
|
-1.487
|
2.847
|
-9.73
|
7.649
|
2.055
|
7.998
|
Net margin
|
-2.54%
|
-0.75%
|
1.96%
|
-5.5%
|
3.76%
|
1.34%
|
3.99%
|
EPS
2 |
-0.2800
|
-0.0900
|
0.1500
|
-0.4800
|
0.3600
|
0.0933
|
0.3600
|
Free Cash Flow
1 |
3.058
|
3.644
|
-14.53
|
13.54
|
-13.35
|
2.7
|
5.65
|
FCF margin
|
1.72%
|
1.84%
|
-9.98%
|
7.66%
|
-6.56%
|
1.76%
|
2.82%
|
FCF Conversion (EBITDA)
|
42.32%
|
45.64%
|
-
|
554.21%
|
-
|
19.84%
|
25.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
131.41%
|
70.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/2/22
|
3/9/23
|
3/5/24
|
-
|
-
|
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 |
26.01
|
41.84
|
50.01
|
44.84
|
40.06
|
48.87
|
50.84
|
57.16
|
46.6
|
37.62
|
37.45
|
37.84
|
39.65
|
43
|
45.3
|
EBITDA
1 |
-1.209
|
-0.008
|
0.372
|
1.897
|
0.184
|
4.098
|
5.359
|
7.585
|
4.436
|
4.17
|
2.93
|
3.087
|
3.395
|
4
|
4.2
|
EBIT
1 |
-3.975
|
-2.073
|
-1.912
|
-0.52
|
-2.102
|
1.282
|
2.216
|
5.367
|
2.274
|
2.078
|
0.712
|
0.7657
|
1.071
|
1.4
|
1.6
|
Operating Margin
|
-15.28%
|
-4.95%
|
-3.82%
|
-1.16%
|
-5.25%
|
2.62%
|
4.36%
|
9.39%
|
4.88%
|
5.52%
|
1.9%
|
2.02%
|
2.7%
|
3.26%
|
3.53%
|
Earnings before Tax (EBT)
1 |
-4.166
|
-2.397
|
-2.688
|
-1.758
|
-2.852
|
0.792
|
1.443
|
4.422
|
1.233
|
1.549
|
0.0353
|
0.091
|
0.3983
|
0.9
|
1.1
|
Net income
1 |
-4.09
|
-2.404
|
-2.703
|
-1.772
|
-2.851
|
0.769
|
1.415
|
4.394
|
1.071
|
1.51
|
0.0353
|
0.0903
|
0.3923
|
0.9
|
1.1
|
Net margin
|
-15.72%
|
-5.75%
|
-5.4%
|
-3.95%
|
-7.12%
|
1.57%
|
2.78%
|
7.69%
|
2.3%
|
4.01%
|
0.09%
|
0.24%
|
0.99%
|
2.09%
|
2.43%
|
EPS
2 |
-0.2100
|
-0.1200
|
-0.1300
|
-0.0900
|
-0.1400
|
0.0400
|
0.0700
|
0.2000
|
0.0500
|
0.0700
|
0.003330
|
0.003330
|
0.0200
|
0.0400
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/6/22
|
8/9/22
|
11/8/22
|
3/9/23
|
5/11/23
|
8/14/23
|
11/13/23
|
3/5/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
5.98
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
4.42
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4523
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.06
|
3.64
|
-14.5
|
13.5
|
-13.4
|
2.7
|
5.65
|
ROE (net income / shareholders' equity)
|
-10.8%
|
-3.65%
|
6.01%
|
-19.4%
|
15%
|
3.3%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-4.07%
|
-1.23%
|
2.4%
|
-7.41%
|
5.47%
|
1.5%
|
5.2%
|
Assets
1 |
111
|
121.3
|
118.6
|
131.3
|
139.8
|
137
|
153.8
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.3900
|
0.1200
|
-0.0800
|
-
|
-
|
-
|
Capex
1 |
1.84
|
1.55
|
1.71
|
3.1
|
6.41
|
4.9
|
5
|
Capex / Sales
|
1.03%
|
0.78%
|
1.17%
|
1.75%
|
3.15%
|
3.2%
|
2.49%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/2/22
|
3/9/23
|
3/5/24
|
-
|
-
|
Last Close Price
3.95
USD Average target price
6
USD Spread / Average Target +51.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.24% | 85.85M | | +24.74% | 7.42B | | -2.83% | 4.59B | | -1.00% | 4.14B | | -6.98% | 2.68B | | +19.22% | 2.28B | | -7.06% | 2.18B | | +59.01% | 1.74B | | -27.92% | 1.53B | | -17.11% | 1.47B |
Wind Systems & Equipment
|