Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.2
USD
|
-0.16%
|
|
+3.16%
|
-19.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
598.9
|
369.7
|
750.7
|
514.8
|
389.6
|
317.9
|
-
|
-
|
Enterprise Value (EV)
1 |
816
|
508.2
|
840.3
|
741.4
|
626.7
|
575.4
|
538.1
|
596.9
|
P/E ratio
|
47.7
x
|
94.4
x
|
17.4
x
|
-60.6
x
|
-2.42
x
|
-17.4
x
|
42.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.57
x
|
0.73
x
|
0.39
x
|
0.36
x
|
0.3
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
1.03
x
|
0.78
x
|
0.82
x
|
0.56
x
|
0.57
x
|
0.53
x
|
0.46
x
|
0.47
x
|
EV / EBITDA
|
6.63
x
|
6.33
x
|
5.6
x
|
7.61
x
|
23
x
|
7.67
x
|
5.06
x
|
3.96
x
|
EV / FCF
|
16.8
x
|
5.73
x
|
14.1
x
|
-7.47
x
|
-149
x
|
11.9
x
|
10.3
x
|
-
|
FCF Yield
|
5.94%
|
17.5%
|
7.09%
|
-13.4%
|
-0.67%
|
8.44%
|
9.67%
|
-
|
Price to Book
|
3.76
x
|
1.66
x
|
2.97
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
34,901
|
35,612
|
39,930
|
47,184
|
50,405
|
51,274
|
-
|
-
|
Reference price
2 |
17.16
|
10.38
|
18.80
|
10.91
|
7.730
|
6.200
|
6.200
|
6.200
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/3/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
795.1
|
652.5
|
1,029
|
1,323
|
1,096
|
1,077
|
1,159
|
1,275
|
EBITDA
1 |
123
|
80.22
|
149.9
|
97.42
|
27.2
|
74.99
|
106.4
|
150.6
|
EBIT
1 |
46.61
|
23.54
|
95.46
|
20.57
|
-103.8
|
-10.79
|
18.16
|
66.58
|
Operating Margin
|
5.86%
|
3.61%
|
9.27%
|
1.56%
|
-9.47%
|
-1%
|
1.57%
|
5.22%
|
Earnings before Tax (EBT)
1 |
32.3
|
11.79
|
84.92
|
-23.04
|
-31.94
|
-28.22
|
0.892
|
-
|
Net income
1 |
11.72
|
3.961
|
43.9
|
-8.035
|
-154.1
|
-18.88
|
7.653
|
-
|
Net margin
|
1.47%
|
0.61%
|
4.27%
|
-0.61%
|
-14.06%
|
-1.75%
|
0.66%
|
-
|
EPS
2 |
0.3600
|
0.1100
|
1.080
|
-0.1800
|
-3.190
|
-0.3567
|
0.1467
|
-
|
Free Cash Flow
1 |
48.5
|
88.76
|
59.6
|
-99.28
|
-4.196
|
48.55
|
52.05
|
-
|
FCF margin
|
6.1%
|
13.6%
|
5.79%
|
-7.51%
|
-0.38%
|
4.51%
|
4.49%
|
-
|
FCF Conversion (EBITDA)
|
39.42%
|
110.65%
|
39.75%
|
-
|
-
|
64.74%
|
48.91%
|
-
|
FCF Conversion (Net income)
|
413.65%
|
2,240.77%
|
135.77%
|
-
|
-
|
-
|
680.15%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/3/22
|
3/1/23
|
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 |
267.7
|
336.3
|
308.3
|
315.7
|
365.6
|
333
|
251.9
|
240
|
312.9
|
291.2
|
220.3
|
230.1
|
321.2
|
305.8
|
245.7
|
EBITDA
1 |
40.18
|
38.92
|
36.25
|
31.75
|
35.7
|
-6.276
|
-14.01
|
-7.634
|
25.39
|
23.46
|
0.8353
|
2.74
|
39.28
|
32.7
|
7.019
|
EBIT
1 |
26.2
|
25.18
|
19.8
|
8.943
|
17.39
|
-25.57
|
-64.46
|
-30.52
|
-5.449
|
-3.4
|
-22.29
|
-13.36
|
16.2
|
8.657
|
-15.43
|
Operating Margin
|
9.78%
|
7.49%
|
6.42%
|
2.83%
|
4.76%
|
-7.68%
|
-25.59%
|
-12.71%
|
-1.74%
|
-1.17%
|
-10.12%
|
-5.8%
|
5.04%
|
2.83%
|
-6.28%
|
Earnings before Tax (EBT)
1 |
24.31
|
21.7
|
18.2
|
6.841
|
13.49
|
-61.57
|
-71.46
|
62.24
|
-13.15
|
-9.57
|
-27.74
|
-21.81
|
14.55
|
6.732
|
-20.2
|
Net income
1 |
11.9
|
11.67
|
9.882
|
14.67
|
9.63
|
-42.22
|
-55.31
|
-73
|
-15.01
|
-10.76
|
-19.27
|
-16.37
|
10.54
|
6.148
|
-12.64
|
Net margin
|
4.45%
|
3.47%
|
3.2%
|
4.65%
|
2.63%
|
-12.68%
|
-21.96%
|
-30.41%
|
-4.8%
|
-3.69%
|
-8.75%
|
-7.11%
|
3.28%
|
2.01%
|
-5.14%
|
EPS
2 |
0.2800
|
0.2800
|
0.2300
|
0.2800
|
0.1900
|
-0.8900
|
-1.170
|
-1.540
|
-0.3100
|
-0.2100
|
-0.3667
|
-0.3100
|
0.1967
|
0.1167
|
-0.2350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/1/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
217
|
139
|
89.7
|
227
|
237
|
257
|
220
|
279
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.764
x
|
1.727
x
|
0.598
x
|
2.326
x
|
8.716
x
|
3.434
x
|
2.069
x
|
1.853
x
|
Free Cash Flow
1 |
48.5
|
88.8
|
59.6
|
-99.3
|
-4.2
|
48.6
|
52.1
|
-
|
ROE (net income / shareholders' equity)
|
26.3%
|
6.01%
|
27%
|
8.57%
|
-14.5%
|
-4.5%
|
12.5%
|
-
|
ROA (Net income/ Total Assets)
|
6.83%
|
2.42%
|
8.8%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
171.8
|
163.9
|
498.8
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.560
|
6.260
|
6.330
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.760
|
3.000
|
2.150
|
-0.9000
|
-
|
-
|
-
|
-
|
Capex
1 |
42.3
|
18.5
|
27.8
|
59.1
|
35.1
|
35
|
37.7
|
-
|
Capex / Sales
|
5.32%
|
2.83%
|
2.7%
|
4.47%
|
3.21%
|
3.25%
|
3.26%
|
-
|
Announcement Date
|
3/5/20
|
3/11/21
|
3/3/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
8.625
USD Spread / Average Target +39.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.79% | 318M | | +3.63% | 12.28B | | +26.26% | 8.97B | | -2.75% | 6.32B | | -2.74% | 3.94B | | -13.08% | 2.3B | | -24.91% | 1.34B | | -0.59% | 615M | | +20.26% | 406M | | +8.33% | 245M |
Other Toys & Juvenile Products
|