Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
39.75
USD
|
+4.61%
|
|
+18.91%
|
-13.11%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
749.6
|
1,263
|
1,159
|
-
|
-
|
Enterprise Value (EV)
1 |
749.6
|
1,263
|
1,096
|
1,118
|
1,159
|
P/E ratio
|
-47.8
x
|
-38.4
x
|
-51.9
x
|
-48.3
x
|
-68.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
116
x
|
185
x
|
33.9
x
|
EV / Revenue
|
-
|
-
|
110
x
|
179
x
|
33.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-29.7
x
|
-35.4
x
|
-45.8
x
|
FCF Yield
|
-
|
-
|
-3.37%
|
-2.83%
|
-2.18%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,867
|
27,599
|
29,149
|
-
|
-
|
Reference price
2 |
30.14
|
45.75
|
39.75
|
39.75
|
39.75
|
Announcement Date
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
10
|
6.25
|
34.13
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-12.82
|
-31.69
|
-29.51
|
-25.78
|
-20.75
|
Operating Margin
|
-
|
-
|
-
|
-295.08%
|
-412.53%
|
-60.79%
|
Earnings before Tax (EBT)
1 |
-
|
-12.65
|
-31.62
|
-29.51
|
-25.78
|
-20.75
|
Net income
1 |
-9.666
|
-12.65
|
-31.63
|
-22.93
|
-25.54
|
-17.27
|
Net margin
|
-
|
-
|
-
|
-229.28%
|
-408.62%
|
-50.59%
|
EPS
2 |
-1.010
|
-0.6300
|
-1.190
|
-0.7660
|
-0.8225
|
-0.5767
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.91
|
-31.6
|
-25.3
|
FCF margin
|
-
|
-
|
-
|
-369.12%
|
-505.66%
|
-74.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.5
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.78
|
-1.78
|
-6.881
|
-6.871
|
-10.96
|
-6.975
|
-7.5
|
-7.067
|
-7.567
|
-6.9
|
-6.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-55.2%
|
-
|
Earnings before Tax (EBT)
1 |
-1.73
|
-1.73
|
-6.889
|
-6.809
|
-10.93
|
-6.991
|
-7.5
|
-7.067
|
-7.567
|
-6.9
|
-6.501
|
Net income
1 |
-1.73
|
-1.73
|
-6.895
|
-6.812
|
-10.94
|
-6.99
|
-8.45
|
-8.2
|
-8.6
|
4.325
|
-6.501
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.6%
|
-
|
EPS
2 |
-0.1200
|
-0.1200
|
-0.3300
|
-0.2600
|
-0.4000
|
-0.2400
|
-0.2850
|
-0.2750
|
-0.2875
|
0.1550
|
-0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
8/11/22
|
5/10/23
|
8/9/23
|
11/14/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
63.1
|
40.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.9
|
-31.6
|
-25.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.36
|
0.53
|
1.5
|
Capex / Sales
|
-
|
-
|
-
|
3.6%
|
8.48%
|
4.39%
|
Announcement Date
|
3/15/22
|
3/31/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
39.75
USD Average target price
56.5
USD Spread / Average Target +42.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.11% | 1.16B | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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