Market Closed -
Nasdaq
04:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
1.56
USD
|
-3.70%
|
|
-6.02%
|
-55.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
635.1
|
1,248
|
1,608
|
776.5
|
527.6
|
237.6
|
-
|
-
|
Enterprise Value (EV)
1 |
618.7
|
1,141
|
1,319
|
693.8
|
490.1
|
172.5
|
210.2
|
218.5
|
P/E ratio
|
-43.4
x
|
-18.4
x
|
4.54
x
|
27.7
x
|
-9.91
x
|
-0.65
x
|
-9.75
x
|
-14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
1.4
x
|
1.39
x
|
0.71
x
|
0.52
x
|
0.26
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.52
x
|
1.28
x
|
1.14
x
|
0.63
x
|
0.49
x
|
0.19
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
8.6
x
|
26.4
x
|
7.86
x
|
7.32
x
|
-17.9
x
|
-5.12
x
|
23.9
x
|
10
x
|
EV / FCF
|
-18.9
x
|
12.8
x
|
5.9
x
|
302
x
|
-14.3
x
|
-4.27
x
|
-
|
-
|
FCF Yield
|
-5.3%
|
7.79%
|
17%
|
0.33%
|
-7.02%
|
-23.4%
|
-
|
-
|
Price to Book
|
2.69
x
|
5.71
x
|
2.58
x
|
1.27
x
|
0.96
x
|
1.43
x
|
3.25
x
|
5.2
x
|
Nbr of stocks (in thousands)
|
146,332
|
150,749
|
155,996
|
155,927
|
152,040
|
152,299
|
-
|
-
|
Reference price
2 |
4.340
|
8.280
|
10.31
|
4.980
|
3.470
|
1.560
|
1.560
|
1.560
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,195
|
891.9
|
1,161
|
1,094
|
1,005
|
919
|
977.1
|
977.1
|
EBITDA
1 |
71.96
|
43.2
|
167.8
|
94.75
|
-27.32
|
-33.72
|
8.78
|
21.82
|
EBIT
1 |
44.87
|
24.31
|
155.7
|
85.55
|
-34.08
|
-50.75
|
-5.059
|
7.954
|
Operating Margin
|
3.76%
|
2.73%
|
13.41%
|
7.82%
|
-3.39%
|
-5.52%
|
-0.52%
|
0.81%
|
Earnings before Tax (EBT)
1 |
-19.07
|
-61.96
|
90.1
|
34.45
|
-67.73
|
-81.38
|
-30.28
|
-20.18
|
Net income
1 |
-14.64
|
-66.78
|
371.2
|
28.85
|
-53.18
|
-371
|
-23.64
|
-15.89
|
Net margin
|
-1.23%
|
-7.49%
|
31.97%
|
2.64%
|
-5.29%
|
-40.38%
|
-2.42%
|
-1.63%
|
EPS
2 |
-0.1000
|
-0.4500
|
2.270
|
0.1800
|
-0.3500
|
-2.405
|
-0.1600
|
-0.1100
|
Free Cash Flow
1 |
-32.79
|
88.9
|
223.6
|
2.3
|
-34.38
|
-40.4
|
-
|
-
|
FCF margin
|
-2.74%
|
9.97%
|
19.26%
|
0.21%
|
-3.42%
|
-4.4%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
205.79%
|
133.26%
|
2.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
60.24%
|
7.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
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 |
391.1
|
216.7
|
250.7
|
305.1
|
321
|
174.7
|
241
|
294.3
|
295.4
|
155.5
|
170
|
290.4
|
315.8
|
148.8
|
227.1
|
EBITDA
1 |
71.57
|
20.65
|
16.89
|
35.2
|
22.01
|
-27.53
|
-10.29
|
7.232
|
3.267
|
-29.3
|
-35.84
|
14.05
|
16.33
|
-12.79
|
-14.74
|
EBIT
1 |
69.23
|
18.12
|
14.99
|
33.36
|
19.08
|
-29.76
|
-12.09
|
5.745
|
2.033
|
-29.9
|
-38.44
|
9.181
|
9.356
|
-14.09
|
-15.96
|
Operating Margin
|
17.7%
|
8.36%
|
5.98%
|
10.93%
|
5.94%
|
-17.03%
|
-5.02%
|
1.95%
|
0.69%
|
-19.23%
|
-22.61%
|
3.16%
|
2.96%
|
-9.47%
|
-7.03%
|
Earnings before Tax (EBT)
1 |
52.23
|
5.634
|
2.629
|
23.53
|
2.66
|
-38.12
|
-21.21
|
-2.995
|
-5.406
|
-40.88
|
-48.4
|
1.926
|
5.832
|
-25.08
|
-25.73
|
Net income
1 |
52.63
|
5.685
|
2.519
|
17.57
|
3.073
|
-29.87
|
-17.21
|
-3.684
|
-2.418
|
-339.1
|
-38.08
|
1.482
|
4.545
|
-19.56
|
-19.81
|
Net margin
|
13.45%
|
2.62%
|
1%
|
5.76%
|
0.96%
|
-17.1%
|
-7.14%
|
-1.25%
|
-0.82%
|
-218.11%
|
-22.4%
|
0.51%
|
1.44%
|
-13.14%
|
-8.72%
|
EPS
2 |
0.3200
|
0.0400
|
0.0200
|
0.1000
|
0.0200
|
-0.1900
|
-0.1100
|
-0.0400
|
-0.0200
|
-2.240
|
-0.2550
|
0.005000
|
0.0250
|
-0.1300
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/9/23
|
8/3/23
|
11/7/23
|
2/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.3
|
107
|
290
|
82.7
|
37.5
|
65.1
|
27.4
|
19.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.8
|
88.9
|
224
|
2.3
|
-34.4
|
-40.4
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
5.69%
|
35.1%
|
13.7%
|
-5.33%
|
-13.8%
|
-16.9%
|
-7.16%
|
ROA (Net income/ Total Assets)
|
4.73%
|
1.63%
|
14.4%
|
7.19%
|
-
|
-
|
-
|
-
|
Assets
1 |
-309.7
|
-4,087
|
2,581
|
401.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.610
|
1.450
|
3.990
|
3.920
|
3.620
|
1.090
|
0.4800
|
0.3000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8.35
|
4.88
|
5.55
|
3.45
|
1.52
|
6.96
|
8
|
8
|
Capex / Sales
|
0.7%
|
0.55%
|
0.48%
|
0.32%
|
0.15%
|
0.76%
|
0.82%
|
0.82%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/7/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.56
USD Average target price
1.85
USD Spread / Average Target +18.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -55.04% | 238M | | -19.34% | 9.58B | | +19.84% | 3.73B | | +28.42% | 1.89B | | -37.36% | 1.19B | | +76.44% | 1.16B | | -30.06% | 1.15B | | +51.88% | 1.07B | | -26.50% | 1B | | +20.81% | 923M |
Photographic Equipment
|