Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.78
USD
|
+16.32%
|
|
+3.73%
|
-32.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
651.2
|
1,886
|
557.7
|
425.4
|
176.2
|
132
|
-
|
-
|
Enterprise Value (EV)
1 |
721.3
|
1,973
|
380.1
|
291.7
|
489.5
|
493.4
|
469
|
427.4
|
P/E ratio
|
-41.1
x
|
-97.7
x
|
-3.38
x
|
-3.43
x
|
-1
x
|
-1.89
x
|
-22.1
x
|
33.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
1.13
x
|
0.32
x
|
0.24
x
|
0.12
x
|
0.1
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.5
x
|
1.18
x
|
0.22
x
|
0.17
x
|
0.34
x
|
0.36
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
8.81
x
|
20.9
x
|
160
x
|
3.97
x
|
-5.7
x
|
25.3
x
|
4.89
x
|
4.04
x
|
EV / FCF
|
-41.6
x
|
-70.2
x
|
-6.07
x
|
-3.6
x
|
-4.18
x
|
-10.6
x
|
15.6
x
|
-
|
FCF Yield
|
-2.4%
|
-1.42%
|
-16.5%
|
-27.8%
|
-23.9%
|
-9.39%
|
6.42%
|
-
|
Price to Book
|
3.18
x
|
9.6
x
|
1.49
x
|
1.18
x
|
-1.57
x
|
-0.78
x
|
-0.76
x
|
-0.92
x
|
Nbr of stocks (in thousands)
|
35,181
|
35,741
|
37,279
|
41,951
|
42,571
|
47,469
|
-
|
-
|
Reference price
2 |
18.51
|
52.78
|
14.96
|
10.14
|
4.140
|
2.780
|
2.780
|
2.780
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,436
|
1,670
|
1,733
|
1,758
|
1,455
|
1,364
|
1,715
|
1,761
|
EBITDA
1 |
81.91
|
94.5
|
2.377
|
73.56
|
-85.92
|
19.5
|
95.81
|
105.9
|
EBIT
1 |
15.89
|
18.77
|
-97.7
|
-38.62
|
-163.6
|
-35.69
|
35.9
|
42.96
|
Operating Margin
|
1.11%
|
1.12%
|
-5.64%
|
-2.2%
|
-11.24%
|
-2.62%
|
2.09%
|
2.44%
|
Earnings before Tax (EBT)
1 |
7.407
|
-7.743
|
-132.8
|
-29.5
|
-178.9
|
-79.37
|
-5.085
|
4.914
|
Net income
1 |
-15.71
|
-19.03
|
-165.6
|
-124.2
|
-177.6
|
-67.84
|
-1.577
|
3.976
|
Net margin
|
-1.09%
|
-1.14%
|
-9.56%
|
-7.06%
|
-12.21%
|
-4.97%
|
-0.09%
|
0.23%
|
EPS
2 |
-0.4500
|
-0.5400
|
-4.430
|
-2.960
|
-4.160
|
-1.468
|
-0.1255
|
0.0830
|
Free Cash Flow
1 |
-17.32
|
-28.1
|
-62.64
|
-81.1
|
-117.1
|
-46.33
|
30.1
|
-
|
FCF margin
|
-1.21%
|
-1.68%
|
-3.62%
|
-4.61%
|
-8.05%
|
-3.4%
|
1.76%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
31.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
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 |
479.6
|
389.5
|
384.9
|
452.4
|
459.3
|
461.8
|
404.1
|
381.3
|
372.9
|
297
|
305.2
|
321.3
|
366.7
|
370.6
|
408.2
|
EBITDA
1 |
0.179
|
-28.26
|
6.117
|
10.29
|
16.36
|
40.79
|
8.399
|
-38.88
|
-27.38
|
-28.05
|
-13.36
|
-7.629
|
17.3
|
22.09
|
19.01
|
EBIT
1 |
-23.99
|
-68.47
|
-12.84
|
-8.038
|
-2.842
|
-14.9
|
-7.997
|
-62.21
|
-46.91
|
-46.48
|
-27.58
|
-22.6
|
5.694
|
11.25
|
10.6
|
Operating Margin
|
-5%
|
-17.58%
|
-3.34%
|
-1.78%
|
-0.62%
|
-3.23%
|
-1.98%
|
-16.32%
|
-12.58%
|
-15.65%
|
-9.04%
|
-7.03%
|
1.55%
|
3.04%
|
2.6%
|
Earnings before Tax (EBT)
1 |
-22.43
|
-90.55
|
-12.86
|
1.244
|
8.644
|
-26.53
|
-11.29
|
-64.87
|
-48.72
|
-54.01
|
-37.87
|
-33.5
|
-2.657
|
-1.23
|
1.618
|
Net income
1 |
-30.68
|
-93.32
|
-29.93
|
-20.06
|
-16.44
|
-57.77
|
-37.3
|
-80.84
|
-72.85
|
13.37
|
-30.22
|
-26
|
-4.389
|
-1.481
|
-4.984
|
Net margin
|
-6.4%
|
-23.96%
|
-7.78%
|
-4.43%
|
-3.58%
|
-12.51%
|
-9.23%
|
-21.2%
|
-19.54%
|
4.5%
|
-9.9%
|
-8.09%
|
-1.2%
|
-0.4%
|
-1.22%
|
EPS
2 |
-0.8300
|
-2.390
|
-0.7100
|
-0.4800
|
-0.3900
|
-1.380
|
-0.8800
|
-1.900
|
-1.710
|
0.3100
|
-0.7091
|
-0.6147
|
-0.1134
|
-0.0418
|
-0.1303
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/24/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/22/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
70.1
|
86.7
|
-
|
-
|
313
|
361
|
337
|
295
|
Net Cash position
1 |
-
|
-
|
178
|
134
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.856
x
|
0.9172
x
|
-
|
-
|
-3.646
x
|
18.53
x
|
3.517
x
|
2.79
x
|
Free Cash Flow
1 |
-17.3
|
-28.1
|
-62.6
|
-81.1
|
-117
|
-46.3
|
30.1
|
-
|
ROE (net income / shareholders' equity)
|
-7.37%
|
-9.37%
|
-36.6%
|
-33.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-2.19%
|
-2.13%
|
-16.9%
|
-12.6%
|
-20.1%
|
-10.6%
|
-3.05%
|
-
|
Assets
1 |
715.8
|
891.5
|
982
|
984.9
|
883.1
|
640
|
51.71
|
-
|
Book Value Per Share
2 |
5.830
|
5.500
|
10.00
|
8.590
|
-2.630
|
-3.550
|
-3.650
|
-3.020
|
Cash Flow per Share
2 |
1.630
|
1.060
|
-0.6800
|
0.8100
|
-1.900
|
-0.1700
|
1.080
|
-
|
Capex
1 |
74.4
|
65.7
|
37.1
|
18.8
|
36.1
|
28.3
|
32.8
|
32
|
Capex / Sales
|
5.18%
|
3.93%
|
2.14%
|
1.07%
|
2.48%
|
2.07%
|
1.91%
|
1.82%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
2.78
USD Average target price
4.618
USD Spread / Average Target +66.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.85% | 132M | | -14.35% | 26.45B | | -1.50% | 4.68B | | -7.12% | 3.85B | | +28.18% | 2.5B | | -18.97% | 2.33B | | -27.69% | 1.69B | | +46.53% | 1.59B | | -28.77% | 1.5B | | -25.66% | 1.32B |
Wind Systems & Equipment
|