Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.17
USD
|
+2.48%
|
|
-0.13%
|
-35.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,286
|
2,506
|
3,194
|
2,064
|
1,692
|
1,121
|
-
|
-
|
Enterprise Value (EV)
1 |
1,317
|
2,518
|
3,210
|
2,063
|
1,623
|
1,060
|
1,043
|
1,012
|
P/E ratio
|
-34.6
x
|
-48.8
x
|
63.8
x
|
-43.5
x
|
-54.1
x
|
-31.5
x
|
-40.4
x
|
-55.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.57
x
|
12.1
x
|
11.6
x
|
6.25
x
|
4.24
x
|
2.43
x
|
2.13
x
|
1.88
x
|
EV / Revenue
|
5.71
x
|
12.2
x
|
11.7
x
|
6.24
x
|
4.06
x
|
2.3
x
|
1.98
x
|
1.7
x
|
EV / EBITDA
|
-196
x
|
-402
x
|
-366
x
|
-943
x
|
83.5
x
|
39.4
x
|
26.2
x
|
19.5
x
|
EV / FCF
|
-47
x
|
-100
x
|
-136
x
|
-52.9
x
|
-216
x
|
-
|
61.3
x
|
24.7
x
|
FCF Yield
|
-2.13%
|
-1%
|
-0.73%
|
-1.89%
|
-0.46%
|
-
|
1.63%
|
4.05%
|
Price to Book
|
4.94
x
|
5.69
x
|
6.61
x
|
4.52
x
|
3.55
x
|
2.38
x
|
2.31
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
39,550
|
45,023
|
45,932
|
46,508
|
47,395
|
48,375
|
-
|
-
|
Reference price
2 |
32.51
|
55.67
|
69.53
|
44.38
|
35.69
|
23.17
|
23.17
|
23.17
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.8
|
206.5
|
274.3
|
330.4
|
399.2
|
461.2
|
525.5
|
594.6
|
EBITDA
1 |
-6.717
|
-6.262
|
-8.776
|
-2.188
|
19.45
|
26.87
|
39.78
|
51.91
|
EBIT
1 |
-33.12
|
-44.23
|
-47.3
|
-42.67
|
-26.68
|
-30.56
|
-23.62
|
-18.18
|
Operating Margin
|
-14.35%
|
-21.42%
|
-17.24%
|
-12.92%
|
-6.68%
|
-6.63%
|
-4.49%
|
-3.06%
|
Earnings before Tax (EBT)
1 |
-35
|
-48.04
|
50.39
|
-46.2
|
-29.85
|
-34.14
|
-26.46
|
-19.73
|
Net income
1 |
-35.19
|
-48.16
|
50.2
|
-46.47
|
-34.85
|
-34.28
|
-26.97
|
-19.58
|
Net margin
|
-15.25%
|
-23.32%
|
18.3%
|
-14.06%
|
-8.73%
|
-7.43%
|
-5.13%
|
-3.29%
|
EPS
2 |
-0.9400
|
-1.140
|
1.090
|
-1.020
|
-0.6600
|
-0.7351
|
-0.5730
|
-0.4187
|
Free Cash Flow
1 |
-27.99
|
-25.13
|
-23.53
|
-39.02
|
-7.514
|
-
|
17
|
41
|
FCF margin
|
-12.13%
|
-12.17%
|
-8.58%
|
-11.81%
|
-1.88%
|
-
|
3.23%
|
6.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
42.73%
|
78.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
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 |
70.46
|
73.22
|
74.58
|
84.53
|
83.25
|
88.03
|
93.49
|
100.9
|
98.29
|
106.5
|
106.9
|
116.8
|
114.2
|
123.4
|
122.1
|
EBITDA
1 |
0.691
|
-2.13
|
-4.234
|
-3.199
|
-0.735
|
5.98
|
1.921
|
8.019
|
4.683
|
4.823
|
3.356
|
7.921
|
7.066
|
8.43
|
5.792
|
EBIT
1 |
98.67
|
-12.5
|
-14.15
|
-13.66
|
-10.72
|
-4.136
|
-5.782
|
-4.144
|
-8.089
|
-8.668
|
-9.728
|
-6.266
|
-7.48
|
-7.122
|
-8.857
|
Operating Margin
|
140.04%
|
-17.08%
|
-18.97%
|
-16.16%
|
-12.88%
|
-4.7%
|
-6.18%
|
-4.11%
|
-8.23%
|
-8.14%
|
-9.1%
|
-5.36%
|
-6.55%
|
-5.77%
|
-7.25%
|
Earnings before Tax (EBT)
1 |
97.15
|
-13.69
|
-15.13
|
-14.8
|
-12.23
|
-4.049
|
-6.398
|
-5.025
|
-9.008
|
-9.416
|
-10.75
|
-7.135
|
-8.46
|
-7.804
|
-9.939
|
Net income
1 |
97.11
|
-13.74
|
-15.18
|
-14.84
|
-12.27
|
-4.17
|
-6.476
|
-5.118
|
-9.055
|
-9.789
|
-10.74
|
-6.977
|
-8.481
|
-8.234
|
-10.06
|
Net margin
|
137.82%
|
-18.77%
|
-20.36%
|
-17.56%
|
-14.74%
|
-4.74%
|
-6.93%
|
-5.07%
|
-9.21%
|
-9.19%
|
-10.05%
|
-5.97%
|
-7.42%
|
-6.67%
|
-8.24%
|
EPS
2 |
2.110
|
-0.3000
|
-0.3300
|
-0.3200
|
-0.2700
|
-0.0900
|
-0.1400
|
-0.1100
|
-0.2000
|
-0.2100
|
-0.2296
|
-0.1539
|
-0.1797
|
-0.1731
|
-0.2163
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/15/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
7/25/23
|
11/1/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31.2
|
11.5
|
16.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1.27
|
68.6
|
61.1
|
78.1
|
109
|
Leverage (Debt/EBITDA)
|
-4.638
x
|
-1.835
x
|
-1.833
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28
|
-25.1
|
-23.5
|
-39
|
-7.51
|
-
|
17
|
41
|
ROE (net income / shareholders' equity)
|
-16.1%
|
-12.9%
|
-11.7%
|
-9.88%
|
-7.55%
|
-7.69%
|
-5.83%
|
-3.17%
|
ROA (Net income/ Total Assets)
|
-7.7%
|
-6.68%
|
-7.87%
|
-7.74%
|
-5.81%
|
-6.18%
|
-4.4%
|
-1.04%
|
Assets
1 |
457.3
|
720.7
|
-638.2
|
600.4
|
599.7
|
555
|
613.5
|
1,877
|
Book Value Per Share
2 |
6.580
|
9.790
|
10.50
|
9.810
|
10.10
|
9.750
|
10.00
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.2
|
5.26
|
9.75
|
16.9
|
12
|
14
|
15.9
|
18.4
|
Capex / Sales
|
5.28%
|
2.55%
|
3.56%
|
5.11%
|
3.01%
|
3.03%
|
3.03%
|
3.09%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/15/22
|
2/21/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
23.17
USD Average target price
51.89
USD Spread / Average Target +123.95% Consensus |