Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.56
USD
|
+7.88%
|
|
+8.87%
|
-40.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
224
|
646.6
|
682.9
|
585.9
|
166
|
99.3
|
-
|
Enterprise Value (EV)
1 |
268.3
|
638.3
|
653.1
|
565.3
|
166
|
99.3
|
99.3
|
P/E ratio
|
-9.82
x
|
35.8
x
|
19.6
x
|
30.1
x
|
-2.6
x
|
-5.79
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
2.32
x
|
2.03
x
|
1.97
x
|
0.75
x
|
0.44
x
|
0.36
x
|
EV / Revenue
|
0.84
x
|
2.32
x
|
2.03
x
|
1.97
x
|
0.75
x
|
0.44
x
|
0.36
x
|
EV / EBITDA
|
8.55
x
|
17.3
x
|
13.3
x
|
15.1
x
|
-4.86
x
|
34.6
x
|
3.24
x
|
EV / FCF
|
-44,286,390
x
|
12,087,937
x
|
28,814,640
x
|
26,571,864
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
5.62
x
|
10.3
x
|
6.07
x
|
4.07
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,634
|
25,783
|
26,646
|
27,035
|
27,665
|
27,893
|
-
|
Reference price
2 |
8.740
|
25.08
|
25.63
|
21.67
|
6.000
|
3.560
|
3.560
|
Announcement Date
|
2/10/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
267
|
278.5
|
335.9
|
296.9
|
220.2
|
226.3
|
274.6
|
EBITDA
1 |
26.22
|
37.38
|
51.24
|
38.78
|
-34.16
|
2.871
|
30.64
|
EBIT
1 |
22.26
|
33.43
|
47.44
|
34.31
|
-38.6
|
-4.553
|
18.68
|
Operating Margin
|
8.34%
|
12.01%
|
14.12%
|
11.56%
|
-17.53%
|
-2.01%
|
6.8%
|
Earnings before Tax (EBT)
1 |
-7.321
|
18.13
|
31.91
|
18.02
|
-61.34
|
-20.6
|
6.75
|
Net income
1 |
-17.6
|
18.58
|
37.42
|
20.2
|
-63.57
|
-17.35
|
5.55
|
Net margin
|
-6.59%
|
6.67%
|
11.14%
|
6.8%
|
-28.87%
|
-7.67%
|
2.02%
|
EPS
2 |
-0.8900
|
0.7000
|
1.310
|
0.7200
|
-2.310
|
-0.6150
|
0.1950
|
Free Cash Flow
|
-5.059
|
53.49
|
23.7
|
22.05
|
-
|
-
|
-
|
FCF margin
|
-1.89%
|
19.21%
|
7.06%
|
7.43%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
143.12%
|
46.25%
|
56.85%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
287.99%
|
63.34%
|
109.15%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/18/21
|
2/17/22
|
2/16/23
|
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 |
75.92
|
78.71
|
61.9
|
69.3
|
81.2
|
84.51
|
77.4
|
59.54
|
43.05
|
40.21
|
45.39
|
51.29
|
62.07
|
67.51
|
63.4
|
EBITDA
1 |
9.575
|
6.736
|
1.938
|
7.8
|
14.74
|
14.3
|
10.38
|
2.773
|
-14.42
|
-32.89
|
-5.399
|
-1.341
|
3.632
|
5.978
|
4.299
|
EBIT
1 |
8.666
|
5.771
|
0.989
|
6.314
|
13.79
|
13.22
|
9.413
|
1.638
|
-15.53
|
-34.12
|
-6.876
|
-3.259
|
1.654
|
3.894
|
1.642
|
Operating Margin
|
11.41%
|
7.33%
|
1.6%
|
9.11%
|
16.98%
|
15.64%
|
12.16%
|
2.75%
|
-36.08%
|
-84.86%
|
-15.15%
|
-6.35%
|
2.67%
|
5.77%
|
2.59%
|
Earnings before Tax (EBT)
1 |
4.972
|
1.811
|
-2.769
|
2.629
|
9.281
|
8.876
|
4.814
|
-3.346
|
-22.78
|
-40.03
|
-11.4
|
-7.75
|
-1.75
|
0.2
|
-2.8
|
Net income
1 |
4.617
|
1.427
|
-1.568
|
2.322
|
9.435
|
10.01
|
4.276
|
-2.642
|
-26.2
|
-39.01
|
-9.7
|
-6.45
|
-1.4
|
0.2
|
-2.3
|
Net margin
|
6.08%
|
1.81%
|
-2.53%
|
3.35%
|
11.62%
|
11.85%
|
5.52%
|
-4.44%
|
-60.87%
|
-97.02%
|
-21.37%
|
-12.58%
|
-2.26%
|
0.3%
|
-3.63%
|
EPS
2 |
0.1600
|
0.0500
|
-0.0600
|
0.0800
|
0.3400
|
0.3500
|
0.1500
|
-0.1000
|
-0.9500
|
-1.410
|
-0.3500
|
-0.2300
|
-0.0500
|
0.0100
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/8/23
|
8/1/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
44.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
8.31
|
29.8
|
20.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.688
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.06
|
53.5
|
23.7
|
22
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
62.4%
|
46.6%
|
40.6%
|
15.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-11.2%
|
12.7%
|
16.3%
|
8.05%
|
-
|
-
|
-
|
Assets
1 |
157.3
|
145.9
|
230
|
250.9
|
-
|
-
|
-
|
Book Value Per Share
|
1.560
|
2.430
|
4.220
|
5.320
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8.61
|
3.41
|
6.26
|
4.57
|
4.59
|
5.4
|
6.7
|
Capex / Sales
|
3.23%
|
1.22%
|
1.86%
|
1.54%
|
2.08%
|
2.39%
|
2.44%
|
Announcement Date
|
2/10/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
3.56
USD Average target price
7.062
USD Spread / Average Target +98.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.67% | 99.3M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|