Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.21
USD
|
-0.82%
|
|
-5.47%
|
-61.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
76.23
|
599.1
|
609.5
|
341.5
|
181.7
|
68.54
|
-
|
Enterprise Value (EV)
1 |
76.23
|
563.3
|
591.3
|
322.8
|
181.7
|
68.54
|
68.54
|
P/E ratio
|
-2.38
x
|
-313
x
|
-58
x
|
-313
x
|
-21.1
x
|
-3.1
x
|
-4.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
1.35
x
|
1.05
x
|
0.52
x
|
0.27
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.27
x
|
1.35
x
|
1.05
x
|
0.52
x
|
0.27
x
|
0.1
x
|
0.1
x
|
EV / EBITDA
|
16.8
x
|
37.4
x
|
36.3
x
|
13.1
x
|
9.23
x
|
7.7
x
|
5.41
x
|
EV / FCF
|
-
|
-20,855,846
x
|
-32,827,136
x
|
122,724,560
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,956
|
47,927
|
52,540
|
54,560
|
57,499
|
56,645
|
-
|
Reference price
2 |
2.120
|
12.50
|
11.60
|
6.260
|
3.160
|
1.210
|
1.210
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/1/22
|
3/7/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
280.7
|
443.9
|
582.4
|
661.6
|
675.7
|
670.4
|
697.4
|
EBITDA
1 |
4.527
|
16.02
|
16.79
|
26.11
|
19.69
|
8.9
|
12.68
|
EBIT
1 |
-8.25
|
0.295
|
-9.11
|
0.651
|
-9.881
|
-22.82
|
-18.07
|
Operating Margin
|
-2.94%
|
0.07%
|
-1.56%
|
0.1%
|
-1.46%
|
-3.4%
|
-2.59%
|
Earnings before Tax (EBT)
1 |
-10.11
|
-1.206
|
-9.988
|
-0.319
|
-8.078
|
-22.45
|
-15.24
|
Net income
1 |
-31.55
|
-1.513
|
-10.34
|
-0.951
|
-8.223
|
-22.45
|
-15.24
|
Net margin
|
-11.24%
|
-0.34%
|
-1.78%
|
-0.14%
|
-1.22%
|
-3.35%
|
-2.19%
|
EPS
2 |
-0.8900
|
-0.0400
|
-0.2000
|
-0.0200
|
-0.1500
|
-0.3900
|
-0.2600
|
Free Cash Flow
|
-
|
-28.72
|
-18.57
|
2.783
|
-
|
-
|
-
|
FCF margin
|
-
|
-6.47%
|
-3.19%
|
0.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/1/22
|
3/7/23
|
3/7/24
|
-
|
-
|
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 |
141.8
|
138.3
|
166.1
|
176.2
|
164.8
|
154.5
|
175.5
|
177
|
166.9
|
156.4
|
166
|
176.6
|
168.2
|
159.7
|
174.2
|
EBITDA
1 |
2.295
|
2.59
|
9.423
|
8.318
|
6.254
|
2.118
|
9.368
|
6.302
|
3.048
|
0.969
|
1.8
|
2.27
|
2.936
|
1.25
|
1.69
|
EBIT
1 |
-4.335
|
-4.58
|
2.391
|
4.291
|
-0.581
|
-5.45
|
0.636
|
-0.844
|
-2.917
|
-6.756
|
-7.178
|
-5.18
|
-3.964
|
-6.5
|
-6.286
|
Operating Margin
|
-3.06%
|
-3.31%
|
1.44%
|
2.44%
|
-0.35%
|
-3.53%
|
0.36%
|
-0.48%
|
-1.75%
|
-4.32%
|
-4.33%
|
-2.93%
|
-2.36%
|
-4.07%
|
-3.61%
|
Earnings before Tax (EBT)
1 |
-4.62
|
-4.886
|
2.155
|
4.135
|
-0.899
|
-5.71
|
1.192
|
-0.53
|
-2.403
|
-6.337
|
-7.557
|
-5.16
|
-4.229
|
-5.499
|
-6.171
|
Net income
1 |
-4.659
|
-5
|
2.103
|
4.118
|
-0.948
|
-6.22
|
1.051
|
-0.671
|
-2.517
|
-6.09
|
-7.557
|
-5.16
|
-4.229
|
-5.499
|
-6.171
|
Net margin
|
-3.28%
|
-3.62%
|
1.27%
|
2.34%
|
-0.58%
|
-4.03%
|
0.6%
|
-0.38%
|
-1.51%
|
-3.89%
|
-4.55%
|
-2.92%
|
-2.51%
|
-3.44%
|
-3.54%
|
EPS
2 |
-0.0900
|
-0.1000
|
0.0400
|
0.0700
|
-0.0200
|
-0.1100
|
0.0200
|
-0.0100
|
-0.0400
|
-0.1200
|
-0.1300
|
-0.0900
|
-0.0700
|
-0.0900
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
3/1/22
|
5/3/22
|
8/2/22
|
11/9/22
|
3/7/23
|
5/2/23
|
8/1/23
|
10/30/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
35.8
|
18.1
|
18.8
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-28.7
|
-18.6
|
2.78
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
9.66
|
11.6
|
12.6
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.18%
|
1.99%
|
1.9%
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/1/22
|
3/7/23
|
3/7/24
|
-
|
-
|
Last Close Price
1.21
USD Average target price
3.5
USD Spread / Average Target +189.26% Consensus |