Delayed
Nasdaq
02:16:30 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
1.46
USD
|
+5.80%
|
|
+5.80%
|
-47.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
73.53
|
72.85
|
27.42
|
37.93
|
18.76
|
-
|
-
|
Enterprise Value (EV)
1 |
73.53
|
72.85
|
27.42
|
37.93
|
18.76
|
18.76
|
18.76
|
P/E ratio
|
10.8
x
|
11.1
x
|
7.27
x
|
-2.33
x
|
5.11
x
|
4.6
x
|
1.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.74
x
|
0.3
x
|
0.42
x
|
0.18
x
|
0.14
x
|
-
|
EV / Revenue
|
-
|
0.74
x
|
0.3
x
|
0.42
x
|
0.18
x
|
0.14
x
|
-
|
EV / EBITDA
|
-
|
6,769,046
x
|
3,266,764
x
|
2,924,353
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,156
|
11,330
|
12,580
|
13,595
|
13,595
|
-
|
-
|
Reference price
2 |
7.240
|
6.430
|
2.180
|
2.790
|
1.380
|
1.380
|
1.380
|
Announcement Date
|
3/31/21
|
3/28/22
|
3/31/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
98.84
|
90.83
|
90.33
|
103.7
|
137
|
-
|
EBITDA
|
-
|
10.76
|
8.395
|
12.97
|
-
|
-
|
-
|
EBIT
1 |
-
|
8.25
|
5.959
|
10.78
|
5.436
|
7.54
|
-
|
Operating Margin
|
-
|
8.35%
|
6.56%
|
11.93%
|
5.24%
|
5.5%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9.111
|
7.316
|
-23.31
|
6.593
|
7.14
|
-
|
Net income
1 |
6.758
|
6.266
|
3.56
|
-15.88
|
3.731
|
4.069
|
-
|
Net margin
|
-
|
6.34%
|
3.92%
|
-17.58%
|
3.6%
|
2.97%
|
-
|
EPS
2 |
0.6700
|
0.5800
|
0.3000
|
-1.200
|
0.2700
|
0.3000
|
0.7000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/28/22
|
3/31/23
|
4/16/24
|
-
|
-
|
-
|
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 |
22.94
|
29.31
|
20.6
|
21.79
|
19.13
|
22.15
|
23.57
|
21.84
|
22.78
|
22.72
|
24
|
27
|
30
|
EBITDA
|
0.5296
|
3.997
|
2.796
|
2.711
|
-1.109
|
2.917
|
3.932
|
3.372
|
2.748
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1083
|
3.366
|
2.214
|
2.075
|
-1.696
|
2.374
|
3.409
|
2.806
|
2.19
|
1.926
|
1.14
|
1.27
|
1.1
|
Operating Margin
|
-0.47%
|
11.49%
|
10.75%
|
9.52%
|
-8.86%
|
10.72%
|
14.46%
|
12.85%
|
9.62%
|
8.48%
|
4.75%
|
4.7%
|
3.67%
|
Earnings before Tax (EBT)
1 |
0.4178
|
3.534
|
2.634
|
2.617
|
-1.469
|
2.755
|
3.245
|
1.074
|
-30.38
|
3.383
|
1.04
|
1.17
|
1
|
Net income
1 |
0.3279
|
1.787
|
1.487
|
1.278
|
-0.9927
|
1.447
|
2.399
|
-0.8874
|
-18.84
|
2.502
|
0.384
|
0.495
|
0.35
|
Net margin
|
1.43%
|
6.1%
|
7.22%
|
5.87%
|
-5.19%
|
6.53%
|
10.18%
|
-4.06%
|
-82.7%
|
11.01%
|
1.6%
|
1.83%
|
1.17%
|
EPS
2 |
0.0300
|
0.1600
|
0.1300
|
0.1000
|
-0.0900
|
0.1100
|
0.1800
|
-0.0700
|
-1.420
|
0.1800
|
0.0300
|
0.0400
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/19/23
|
8/21/23
|
11/20/23
|
4/16/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/28/22
|
3/31/23
|
4/16/24
|
-
|
-
|
Last Close Price
1.38
USD Average target price
13
USD Spread / Average Target +842.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.54% | 18.76M | | -3.86% | 3.68B | | -24.24% | 3.14B | | -8.13% | 2.38B | | +37.18% | 2.24B | | +109.50% | 2.05B | | -32.37% | 1.91B | | -13.18% | 1.38B | | -25.23% | 1.09B | | -30.34% | 940M |
Automotive Systems
|