Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
32.83
USD
|
-2.38%
|
|
+2.02%
|
+63.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
130.9
|
66.05
|
70.89
|
64.37
|
182.5
|
301.7
|
-
|
Enterprise Value (EV)
1 |
130.9
|
66.05
|
70.89
|
64.37
|
182.5
|
301.7
|
301.7
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.37
x
|
0.45
x
|
0.32
x
|
0.64
x
|
0.94
x
|
0.88
x
|
EV / Revenue
|
0.54
x
|
0.37
x
|
0.45
x
|
0.32
x
|
0.64
x
|
0.94
x
|
0.88
x
|
EV / EBITDA
|
4.91
x
|
-32
x
|
10.1
x
|
5.2
x
|
5.5
x
|
5.69
x
|
5.11
x
|
EV / FCF
|
-6.02
x
|
4.51
x
|
-2.44
x
|
-3.06
x
|
15
x
|
13.4
x
|
9.69
x
|
FCF Yield
|
-16.6%
|
22.2%
|
-41%
|
-32.7%
|
6.69%
|
7.48%
|
10.3%
|
Price to Book
|
-
|
-
|
-
|
0.3
x
|
0.82
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,788
|
8,830
|
8,929
|
8,978
|
9,088
|
9,190
|
-
|
Reference price
2 |
14.90
|
7.480
|
7.940
|
7.170
|
20.08
|
32.83
|
32.83
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
243
|
179.7
|
155.9
|
202.1
|
285.9
|
321
|
341
|
EBITDA
1 |
26.67
|
-2.061
|
7.028
|
12.38
|
33.2
|
53
|
59
|
EBIT
|
-
|
-
|
-12.27
|
-6.993
|
13.76
|
-
|
-
|
Operating Margin
|
-
|
-
|
-7.87%
|
-3.46%
|
4.81%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.76
|
14.65
|
-29.07
|
-21.03
|
12.2
|
22.56
|
31.13
|
FCF margin
|
-8.96%
|
8.15%
|
-18.65%
|
-10.41%
|
4.27%
|
7.03%
|
9.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.76%
|
42.57%
|
52.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
43.22
|
47.56
|
-
|
46.2
|
56.2
|
69.02
|
79.78
|
77.64
|
-
|
-
|
-
|
EBITDA
|
3.777
|
3.875
|
4.285
|
2.525
|
1.7
|
7.704
|
9.725
|
12.18
|
-
|
-
|
-
|
EBIT
|
-1.104
|
-0.996
|
-
|
-2.301
|
-3.158
|
3.093
|
4.804
|
7.258
|
-
|
-
|
-
|
Operating Margin
|
-2.55%
|
-2.09%
|
-
|
-4.98%
|
-5.62%
|
4.48%
|
6.02%
|
9.35%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/20/22
|
7/27/22
|
10/26/22
|
1/25/23
|
7/26/23
|
3/28/24
|
5/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.8
|
14.7
|
-29.1
|
-21
|
12.2
|
22.6
|
31.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-4.94%
|
-2.83%
|
2.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
24.30
|
24.60
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
3/28/24
|
-
|
-
|
Last Close Price
32.83
USD Average target price
36
USD Spread / Average Target +9.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.50% | 302M | | +0.12% | 25.69B | | +16.36% | 20.68B | | +37.43% | 12.35B | | -12.04% | 11.14B | | +7.48% | 10.52B | | +5.48% | 9.66B | | +25.53% | 8.68B | | +1.67% | 8.48B | | +38.70% | 7.83B |
Iron, Steel Mills & Foundries
|