Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.8
USD
|
+5.26%
|
|
+12.81%
|
+23.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
318.7
|
615.7
|
884.3
|
310.5
|
900.9
|
1,135
|
-
|
Enterprise Value (EV)
1 |
77.91
|
425.4
|
708.6
|
310.5
|
900.9
|
1,135
|
1,135
|
P/E ratio
|
-3.69
x
|
-5.99
x
|
-15.4
x
|
-5.4
x
|
-39.7
x
|
89.1
x
|
36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
1.72
x
|
2.03
x
|
0.63
x
|
1.83
x
|
2.14
x
|
1.94
x
|
EV / Revenue
|
0.86
x
|
1.72
x
|
2.03
x
|
0.63
x
|
1.83
x
|
2.14
x
|
1.94
x
|
EV / EBITDA
|
-3.24
x
|
-10.8
x
|
-168
x
|
-240
x
|
30.4
x
|
25.2
x
|
18.5
x
|
EV / FCF
|
127,137,019
x
|
-12,210,927
x
|
-34,726,118
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
4.62
x
|
7.86
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,708
|
79,037
|
84,299
|
88,472
|
94,629
|
96,171
|
-
|
Reference price
2 |
4.210
|
7.790
|
10.49
|
3.510
|
9.520
|
11.80
|
11.80
|
Announcement Date
|
2/24/20
|
2/23/21
|
3/1/22
|
3/7/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
370
|
357.2
|
435.1
|
490.4
|
491.2
|
530.6
|
585.4
|
EBITDA
1 |
-98.43
|
-57.08
|
-5.251
|
-1.296
|
29.62
|
45.1
|
61.43
|
EBIT
1 |
-109.1
|
-67.28
|
-11.23
|
-6.064
|
24.96
|
39.73
|
58.09
|
Operating Margin
|
-29.49%
|
-18.84%
|
-2.58%
|
-1.24%
|
5.08%
|
7.49%
|
9.92%
|
Earnings before Tax (EBT)
1 |
-81.57
|
-100.6
|
-55.35
|
-55.65
|
-20.86
|
0.75
|
18.75
|
Net income
1 |
-85.95
|
-101.3
|
-56.03
|
-56.63
|
-22.04
|
15.97
|
36.6
|
Net margin
|
-23.23%
|
-28.35%
|
-12.88%
|
-11.55%
|
-4.49%
|
3.01%
|
6.25%
|
EPS
2 |
-1.140
|
-1.300
|
-0.6800
|
-0.6500
|
-0.2400
|
0.1325
|
0.3275
|
Free Cash Flow
|
2.507
|
-50.42
|
-25.46
|
-
|
-
|
-
|
-
|
FCF margin
|
0.68%
|
-14.12%
|
-5.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
3/1/22
|
3/7/23
|
2/29/24
|
-
|
-
|
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 |
111.1
|
142.9
|
124.8
|
119
|
128.2
|
118.5
|
111
|
115.1
|
130
|
135.1
|
123.3
|
124.7
|
137.7
|
144.9
|
135.7
|
EBITDA
1 |
-5.956
|
4.938
|
2.345
|
2.214
|
-3.079
|
-2.776
|
2.383
|
6.64
|
9.882
|
10.71
|
9.733
|
10.47
|
11.95
|
13
|
14.25
|
EBIT
1 |
-7.333
|
3.509
|
1.043
|
0.993
|
-4.209
|
-3.891
|
1.234
|
5.436
|
8.426
|
9.861
|
8.395
|
8.493
|
11.04
|
11.83
|
12.05
|
Operating Margin
|
-6.6%
|
2.46%
|
0.84%
|
0.83%
|
-3.28%
|
-3.28%
|
1.11%
|
4.72%
|
6.48%
|
7.3%
|
6.81%
|
6.81%
|
8.02%
|
8.16%
|
8.88%
|
Earnings before Tax (EBT)
1 |
-15.02
|
-6.64
|
-8.266
|
-11.33
|
-14.13
|
-21.92
|
-13.45
|
-7.142
|
-1.091
|
0.825
|
-2.45
|
-0.1
|
1.25
|
2.05
|
3.4
|
Net income
1 |
-15.2
|
-6.792
|
-8.479
|
-11.56
|
-14.44
|
-22.16
|
-14.24
|
-7.363
|
-1.12
|
0.692
|
1.017
|
2.85
|
7.375
|
4.692
|
3.15
|
Net margin
|
-13.67%
|
-4.75%
|
-6.8%
|
-9.71%
|
-11.26%
|
-18.69%
|
-12.83%
|
-6.4%
|
-0.86%
|
0.51%
|
0.82%
|
2.29%
|
5.36%
|
3.24%
|
2.32%
|
EPS
2 |
-0.1800
|
-0.0800
|
-0.1000
|
-0.1300
|
-0.1600
|
-0.2500
|
-0.1600
|
-0.0800
|
-0.0100
|
0.0100
|
0.005000
|
0.0225
|
0.0600
|
0.0450
|
0.0267
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/7/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
241
|
190
|
176
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.51
|
-50.4
|
-25.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-36.4%
|
-60.1%
|
-45.5%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-15.1%
|
-21.2%
|
-14.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
569.3
|
478.3
|
380.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.680
|
1.690
|
1.330
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1200
|
-0.6000
|
-0.2800
|
-
|
-
|
-
|
-
|
Capex
|
6.66
|
3.89
|
2.27
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.8%
|
1.09%
|
0.52%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
3/1/22
|
3/7/23
|
2/29/24
|
-
|
-
|
Last Close Price
11.8
USD Average target price
14.75
USD Spread / Average Target +25.00% Consensus |