Real-time Estimate
Cboe BZX
01:09:48 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
24.1
USD
|
+1.58%
|
|
+3.11%
|
-3.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,166
|
3,023
|
3,127
|
2,949
|
-
|
-
|
Enterprise Value (EV)
1 |
2,056
|
2,948
|
3,127
|
2,834
|
2,816
|
2,769
|
P/E ratio
|
-42.3
x
|
-231
x
|
-101
x
|
-140
x
|
237
x
|
-339
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.8
x
|
21.6
x
|
18.4
x
|
14.4
x
|
10.9
x
|
9.17
x
|
EV / Revenue
|
21.7
x
|
21.1
x
|
18.4
x
|
13.9
x
|
10.4
x
|
8.61
x
|
EV / EBITDA
|
-111
x
|
-748
x
|
-541
x
|
-333
x
|
60.3
x
|
60.4
x
|
EV / FCF
|
-
|
-79,153,609
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.55
x
|
7.36
x
|
-
|
5.93
x
|
5.52
x
|
4.97
x
|
Nbr of stocks (in thousands)
|
119,007
|
119,098
|
124,343
|
124,343
|
-
|
-
|
Reference price
2 |
18.20
|
25.38
|
25.15
|
23.72
|
23.72
|
23.72
|
Announcement Date
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54.07
|
94.97
|
139.8
|
169.6
|
204.2
|
270.1
|
321.7
|
EBITDA
1 |
-
|
-18.55
|
-3.941
|
-5.785
|
-8.523
|
46.73
|
45.85
|
EBIT
1 |
-
|
-44.65
|
-30.6
|
-50.28
|
-18.1
|
22.59
|
23.09
|
Operating Margin
|
-
|
-47.02%
|
-21.88%
|
-29.64%
|
-8.86%
|
8.37%
|
7.18%
|
Earnings before Tax (EBT)
1 |
-
|
-46.54
|
-15.41
|
-39.9
|
-51.1
|
21.77
|
-9.4
|
Net income
1 |
-6.78
|
-38.34
|
-12.85
|
-31.6
|
-20.98
|
12.42
|
-9.4
|
Net margin
|
-12.54%
|
-40.37%
|
-9.19%
|
-18.63%
|
-10.28%
|
4.6%
|
-2.92%
|
EPS
2 |
-
|
-0.4300
|
-0.1100
|
-0.2500
|
-0.1700
|
0.1000
|
-0.0700
|
Free Cash Flow
|
-
|
-
|
-37.24
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-26.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/21
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
19.97
|
43.68
|
22.68
|
27.51
|
31.77
|
57.88
|
27.46
|
29.44
|
44.15
|
68.55
|
28.75
|
37.7
|
58.12
|
82.98
|
37.53
|
EBITDA
1 |
-7.851
|
-1.36
|
-
|
-
|
-
|
14.85
|
-9.395
|
-11.62
|
1.958
|
13.28
|
-15.46
|
-12.4
|
0.4
|
21
|
-13.4
|
EBIT
1 |
-11.65
|
-7.791
|
-16.2
|
-14.61
|
-7.969
|
8.178
|
-17.32
|
-18.98
|
-7.647
|
-6.329
|
-24.94
|
-15.3
|
-
|
17.2
|
-20.8
|
Operating Margin
|
-58.31%
|
-17.84%
|
-71.46%
|
-53.09%
|
-25.08%
|
14.13%
|
-63.08%
|
-64.48%
|
-17.32%
|
-9.23%
|
-86.75%
|
-40.58%
|
-
|
20.73%
|
-55.42%
|
Earnings before Tax (EBT)
1 |
-6.832
|
-5.288
|
-
|
-
|
-
|
6.834
|
-17.51
|
-10.42
|
-2.248
|
-9.725
|
-20.06
|
-15.3
|
-
|
17.2
|
-21.9
|
Net income
1 |
-5.471
|
-7.972
|
-
|
-
|
-
|
5.43
|
-13.96
|
-8.274
|
-1.819
|
-7.55
|
-16.06
|
-15.3
|
-
|
13.8
|
-21.9
|
Net margin
|
-27.39%
|
-18.25%
|
-
|
-
|
-
|
9.38%
|
-50.84%
|
-28.11%
|
-4.12%
|
-11.01%
|
-55.87%
|
-40.58%
|
-
|
16.63%
|
-58.35%
|
EPS
2 |
-0.0500
|
-0.0700
|
-0.1000
|
-0.0400
|
-0.0100
|
0.0500
|
-0.1100
|
-0.0700
|
-0.0100
|
-0.0600
|
-0.1300
|
-0.0950
|
-0.0100
|
0.1100
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/14/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/21/23
|
5/11/23
|
8/9/23
|
11/15/23
|
3/25/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
110
|
75.1
|
-
|
115
|
133
|
181
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-37.2
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-8.24%
|
-2.66%
|
-
|
-3.78%
|
3.85%
|
6.48%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.000
|
3.450
|
-
|
4.000
|
4.300
|
4.770
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
7.17
|
-
|
14.2
|
18
|
16.6
|
Capex / Sales
|
-
|
-
|
5.13%
|
-
|
6.95%
|
6.67%
|
5.16%
|
Announcement Date
|
3/3/21
|
2/14/22
|
2/21/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
23.72
USD Average target price
26
USD Spread / Average Target +9.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.69% | 2.95B | | +9.89% | 8.35B | | -1.75% | 4.76B | | +7.35% | 2.14B | | -27.09% | 1.11B | | -5.13% | 836M | | -23.79% | 749M | | -24.44% | 674M | | -60.57% | 625M | | -33.11% | 596M |
Scientific & Precision Equipment
|