Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
9.26
USD
|
+1.20%
|
|
+3.46%
|
-17.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
365.1
|
378.3
|
420
|
387.3
|
159.1
|
133
|
-
|
Enterprise Value (EV)
1 |
465.6
|
442.5
|
408.5
|
380.3
|
155.3
|
130.7
|
120.4
|
P/E ratio
|
18.5
x
|
27.4
x
|
23.3
x
|
25.2
x
|
-3.56
x
|
-64.3
x
|
345
x
|
Yield
|
1.52%
|
1.12%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.43
x
|
1.5
x
|
1.19
x
|
0.47
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
1.7
x
|
1.67
x
|
1.46
x
|
1.16
x
|
0.46
x
|
0.39
x
|
0.33
x
|
EV / EBITDA
|
9.32
x
|
10.2
x
|
7.76
x
|
6.8
x
|
3.26
x
|
2.83
x
|
2.21
x
|
EV / FCF
|
11.1
x
|
9.66
x
|
-
|
-
|
-
|
24.8
x
|
10.1
x
|
FCF Yield
|
8.99%
|
10.4%
|
-
|
-
|
-
|
4.04%
|
9.88%
|
Price to Book
|
1.97
x
|
1.94
x
|
1.88
x
|
1.7
x
|
0.86
x
|
0.67
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
13,830
|
14,095
|
14,334
|
14,228
|
14,205
|
14,358
|
-
|
Reference price
2 |
26.40
|
26.84
|
29.30
|
27.22
|
11.20
|
9.260
|
9.260
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
274.6
|
264.5
|
280.6
|
326.6
|
339.4
|
336.7
|
361.2
|
EBITDA
1 |
49.96
|
43.39
|
52.68
|
55.9
|
47.58
|
46.17
|
54.37
|
EBIT
1 |
24.58
|
21.05
|
24.71
|
22.78
|
-42.6
|
1.617
|
9.79
|
Operating Margin
|
8.95%
|
7.96%
|
8.8%
|
6.97%
|
-12.55%
|
0.48%
|
2.71%
|
Earnings before Tax (EBT)
1 |
23.7
|
18.78
|
23.08
|
18.08
|
-54.38
|
-13.25
|
-4.002
|
Net income
1 |
20.47
|
14.25
|
18.43
|
15.87
|
-45.79
|
-9.692
|
1.516
|
Net margin
|
7.45%
|
5.39%
|
6.57%
|
4.86%
|
-13.49%
|
-2.88%
|
0.42%
|
EPS
2 |
1.430
|
0.9800
|
1.260
|
1.080
|
-3.150
|
-0.1440
|
0.0268
|
Free Cash Flow
1 |
41.84
|
45.81
|
-
|
-
|
-
|
5.276
|
11.9
|
FCF margin
|
15.24%
|
17.32%
|
-
|
-
|
-
|
1.57%
|
3.29%
|
FCF Conversion (EBITDA)
|
83.75%
|
105.58%
|
-
|
-
|
-
|
11.43%
|
21.88%
|
FCF Conversion (Net income)
|
204.42%
|
321.54%
|
-
|
-
|
-
|
-
|
784.59%
|
Dividend per Share
2 |
0.4000
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/14/23
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
74
|
77.87
|
82.73
|
82.83
|
83.22
|
86.23
|
84.62
|
82.71
|
85.87
|
83.25
|
82.32
|
83.59
|
87.25
|
89.59
|
89.71
|
EBITDA
1 |
14.32
|
16.15
|
13.17
|
-
|
-
|
14.64
|
11.23
|
9.722
|
11.98
|
9.454
|
9.765
|
12
|
14.3
|
12.38
|
11.56
|
EBIT
1 |
7.525
|
8.986
|
4.588
|
4.943
|
4.266
|
6.295
|
-1.906
|
-5.213
|
-41.78
|
-1.458
|
-0.6417
|
1.099
|
2.617
|
0.9588
|
0.0189
|
Operating Margin
|
10.17%
|
11.54%
|
5.55%
|
5.97%
|
5.13%
|
7.3%
|
-2.25%
|
-6.3%
|
-48.66%
|
-1.75%
|
-0.78%
|
1.32%
|
3%
|
1.07%
|
0.02%
|
Earnings before Tax (EBT)
1 |
6.982
|
9.476
|
3.839
|
2.938
|
1.827
|
3.893
|
-4.492
|
-8.06
|
-45.72
|
-4.108
|
-4.714
|
-2.973
|
-1.455
|
-2.489
|
-3.429
|
Net income
1 |
5.401
|
8.113
|
3.076
|
2.161
|
2.517
|
3.084
|
-2.837
|
-3.562
|
-42.47
|
-2.516
|
-3.7
|
-2.334
|
-1.142
|
-1.015
|
-1.953
|
Net margin
|
7.3%
|
10.42%
|
3.72%
|
2.61%
|
3.02%
|
3.58%
|
-3.35%
|
-4.31%
|
-49.46%
|
-3.02%
|
-4.49%
|
-2.79%
|
-1.31%
|
-1.13%
|
-2.18%
|
EPS
2 |
0.3700
|
0.5500
|
0.2100
|
0.1500
|
0.1700
|
0.2100
|
-0.2000
|
-0.2400
|
-2.920
|
-0.1700
|
-0.2785
|
-0.1238
|
0.0275
|
-0.1216
|
-0.1340
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/14/23
|
5/9/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
101
|
64.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11.4
|
6.95
|
3.85
|
2.27
|
12.6
|
Leverage (Debt/EBITDA)
|
2.012
x
|
1.478
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.8
|
45.8
|
-
|
-
|
-
|
5.28
|
11.9
|
ROE (net income / shareholders' equity)
|
11.9%
|
7.41%
|
8.72%
|
6.99%
|
-21.9%
|
-5.03%
|
-0.86%
|
ROA (Net income/ Total Assets)
|
6.13%
|
4.28%
|
5.19%
|
3.9%
|
-10.6%
|
-2.24%
|
-0.44%
|
Assets
1 |
333.9
|
332.9
|
354.8
|
407.2
|
432.6
|
432.8
|
-345.6
|
Book Value Per Share
2 |
13.40
|
13.80
|
15.60
|
16.10
|
13.00
|
13.90
|
19.50
|
Cash Flow per Share
2 |
3.160
|
3.500
|
3.270
|
2.260
|
0.0700
|
1.020
|
2.210
|
Capex
1 |
1.76
|
3.34
|
-
|
62.7
|
60.1
|
23
|
22.7
|
Capex / Sales
|
0.64%
|
1.26%
|
-
|
19.2%
|
17.71%
|
6.82%
|
6.29%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/15/22
|
2/14/23
|
2/29/24
|
-
|
-
|
Last Close Price
9.26
USD Average target price
13.8
USD Spread / Average Target +49.03% Consensus |