Delayed
Nasdaq
03:52:06 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
6.08
USD
|
0.00%
|
|
-7.11%
|
-30.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
117.2
|
102.1
|
126.8
|
80.41
|
177
|
123.8
|
-
|
-
|
Enterprise Value (EV)
1 |
117.2
|
102.1
|
126.8
|
80.41
|
177
|
123.8
|
123.8
|
123.8
|
P/E ratio
|
-13.8
x
|
-7.48
x
|
-27.7
x
|
-19
x
|
24.3
x
|
16.4
x
|
11.2
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.61
x
|
0.6
x
|
0.29
x
|
0.61
x
|
0.41
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.52
x
|
0.61
x
|
0.6
x
|
0.29
x
|
0.61
x
|
0.41
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
9.53
x
|
17.9
x
|
15.8
x
|
3.78
x
|
5.98
x
|
3.81
x
|
3.24
x
|
3.32
x
|
EV / FCF
|
-
|
-
|
-
|
-3.8
x
|
-36.4
x
|
86.8
x
|
8.14
x
|
13
x
|
FCF Yield
|
-
|
-
|
-
|
-26.3%
|
-2.74%
|
1.15%
|
12.3%
|
7.69%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.54
x
|
1.42
x
|
1.3
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
19,692
|
19,792
|
19,935
|
20,102
|
20,252
|
20,364
|
-
|
-
|
Reference price
2 |
5.950
|
5.160
|
6.360
|
4.000
|
8.740
|
6.080
|
6.080
|
6.080
|
Announcement Date
|
3/9/20
|
3/11/21
|
3/8/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
224.8
|
167.5
|
211.5
|
273.9
|
291.4
|
303.6
|
332.8
|
343.6
|
EBITDA
1 |
12.3
|
5.706
|
8.011
|
21.26
|
29.6
|
32.48
|
38.21
|
37.33
|
EBIT
1 |
2.127
|
-1.104
|
3.586
|
4.377
|
15.84
|
17.65
|
22.54
|
22.02
|
Operating Margin
|
0.95%
|
-0.66%
|
1.7%
|
1.6%
|
5.44%
|
5.81%
|
6.77%
|
6.41%
|
Earnings before Tax (EBT)
1 |
-5.729
|
-12.04
|
-3.356
|
-2.184
|
5.462
|
9.798
|
15.3
|
15.76
|
Net income
1 |
-8.492
|
-13.61
|
-4.573
|
-4.901
|
7.356
|
7.56
|
11.02
|
11.35
|
Net margin
|
-3.78%
|
-8.13%
|
-2.16%
|
-1.79%
|
2.52%
|
2.49%
|
3.31%
|
3.3%
|
EPS
2 |
-0.4300
|
-0.6900
|
-0.2300
|
-0.2100
|
0.3600
|
0.3700
|
0.5450
|
0.5600
|
Free Cash Flow
1 |
-
|
-
|
-
|
-21.16
|
-4.858
|
1.427
|
15.21
|
9.518
|
FCF margin
|
-
|
-
|
-
|
-7.73%
|
-1.67%
|
0.47%
|
4.57%
|
2.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.39%
|
39.82%
|
25.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
18.88%
|
138%
|
83.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/11/21
|
3/8/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
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 |
53.39
|
60.42
|
69.58
|
65.04
|
78.82
|
67.87
|
73.53
|
71.33
|
78.65
|
73.34
|
77.22
|
73.16
|
79.99
|
EBITDA
1 |
0.313
|
2.725
|
5.176
|
5.226
|
8.129
|
6.283
|
6.811
|
8.453
|
8.022
|
8.389
|
8.186
|
7.666
|
8.945
|
EBIT
1 |
-0.747
|
0.65
|
-1.67
|
1.208
|
4.189
|
2.565
|
3.332
|
5.179
|
4.766
|
4.91
|
4.24
|
3.387
|
5.116
|
Operating Margin
|
-1.4%
|
1.08%
|
-2.4%
|
1.86%
|
5.31%
|
3.78%
|
4.53%
|
7.26%
|
6.06%
|
6.69%
|
5.49%
|
4.63%
|
6.4%
|
Earnings before Tax (EBT)
1 |
-7.691
|
0.362
|
-1.871
|
-2.878
|
2.203
|
-0.013
|
0.739
|
2.636
|
2.1
|
2.675
|
2.298
|
1.542
|
3.284
|
Net income
1 |
-8.065
|
0.23
|
-2.257
|
-3.372
|
0.498
|
0.053
|
0.404
|
1.7
|
5.199
|
2.283
|
1.654
|
1.11
|
2.365
|
Net margin
|
-15.11%
|
0.38%
|
-3.24%
|
-5.18%
|
0.63%
|
0.08%
|
0.55%
|
2.38%
|
6.61%
|
3.11%
|
2.14%
|
1.52%
|
2.96%
|
EPS
2 |
-0.4000
|
0.0100
|
-0.1000
|
-0.1500
|
0.0400
|
-
|
0.0200
|
0.0800
|
0.2600
|
0.1100
|
0.0800
|
0.0500
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/4/22
|
8/9/22
|
11/3/22
|
3/8/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-21.2
|
-4.86
|
1.43
|
15.2
|
9.52
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-
|
-6.94%
|
-8.09%
|
11.5%
|
10.8%
|
16.6%
|
-
|
ROA (Net income/ Total Assets)
|
-4.12%
|
-
|
-2.59%
|
-2.35%
|
2.99%
|
2.9%
|
5%
|
-
|
Assets
1 |
206.3
|
-
|
176.7
|
208.2
|
246.2
|
260.7
|
220.5
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
3.440
|
4.270
|
4.680
|
5.270
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.78
|
0.71
|
0.89
|
16.1
|
7.08
|
9.97
|
11.2
|
11.6
|
Capex / Sales
|
0.79%
|
0.42%
|
0.42%
|
5.88%
|
2.43%
|
3.28%
|
3.37%
|
3.38%
|
Announcement Date
|
3/9/20
|
3/11/21
|
3/8/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
6.08
USD Average target price
9.5
USD Spread / Average Target +56.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.49% | 124M | | +11.97% | 57.06B | | +15.70% | 33.91B | | +27.57% | 29.15B | | +24.59% | 28.09B | | +16.13% | 24.57B | | +11.03% | 24.5B | | +6.83% | 17.21B | | -12.40% | 13.43B | | +24.06% | 12.65B |
Other Heavy Machinery & Vehicles
|