Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.17
USD
|
+2.36%
|
|
+9.05%
|
+6.90%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
109.2
|
206
|
187.2
|
101.4
|
74.79
|
95.54
|
-
|
Enterprise Value (EV)
1 |
109.2
|
206
|
163.9
|
101.4
|
74.79
|
95.54
|
95.54
|
P/E ratio
|
41.9
x
|
17.6
x
|
259
x
|
-6.3
x
|
-4.02
x
|
-7.96
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.95
x
|
4.79
x
|
3.98
x
|
1.88
x
|
1.6
x
|
1.97
x
|
1.1
x
|
EV / Revenue
|
2.95
x
|
4.79
x
|
3.98
x
|
1.88
x
|
1.6
x
|
1.97
x
|
1.1
x
|
EV / EBITDA
|
23.3
x
|
26.3
x
|
45.6
x
|
42
x
|
-11
x
|
-12.2
x
|
7.16
x
|
EV / FCF
|
11,479,236
x
|
-
|
31,507,240
x
|
1,165,183,138
x
|
-7,607,227
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
3.14
x
|
4.12
x
|
2.86
x
|
2.01
x
|
2.21
x
|
2.55
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
32,594
|
33,491
|
36,142
|
36,596
|
37,211
|
44,027
|
-
|
Reference price
2 |
3.350
|
6.150
|
5.180
|
2.770
|
2.010
|
2.170
|
2.170
|
Announcement Date
|
12/9/19
|
12/10/20
|
11/23/21
|
11/30/22
|
12/7/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
36.98
|
43.01
|
47
|
54.04
|
46.66
|
48.6
|
87.15
|
EBITDA
1 |
4.696
|
7.821
|
4.105
|
2.414
|
-6.786
|
-7.806
|
13.35
|
EBIT
1 |
3.136
|
6.041
|
1.084
|
-2.369
|
-12.77
|
-12.76
|
8.071
|
Operating Margin
|
8.48%
|
14.05%
|
2.31%
|
-4.38%
|
-27.36%
|
-26.25%
|
9.26%
|
Earnings before Tax (EBT)
1 |
3.357
|
6.168
|
1.138
|
-15.47
|
-11
|
-12.66
|
8.072
|
Net income
1 |
2.785
|
11.87
|
0.704
|
-16.21
|
-18.4
|
-11.88
|
7.047
|
Net margin
|
7.53%
|
27.61%
|
1.5%
|
-30%
|
-39.42%
|
-24.44%
|
8.09%
|
EPS
2 |
0.0800
|
0.3500
|
0.0200
|
-0.4400
|
-0.5000
|
-0.2725
|
0.1575
|
Free Cash Flow
|
9.512
|
-
|
5.942
|
0.087
|
-9.832
|
-
|
-
|
FCF margin
|
25.72%
|
-
|
12.64%
|
0.16%
|
-21.07%
|
-
|
-
|
FCF Conversion (EBITDA)
|
202.54%
|
-
|
144.75%
|
3.6%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
341.54%
|
-
|
844.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/19
|
12/10/20
|
11/23/21
|
11/30/22
|
12/7/23
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
---|
Net sales
1 |
15.05
|
10.68
|
13.17
|
14.15
|
16.04
|
10.49
|
11.21
|
14.26
|
10.7
|
4.361
|
6.686
|
15.14
|
22.43
|
14.85
|
17.35
|
EBITDA
1 |
1.816
|
-0.412
|
0.853
|
0.364
|
1.609
|
-2.424
|
-2.258
|
-0.418
|
-1.686
|
-6.055
|
-4.517
|
-0.1905
|
2.916
|
0.4
|
1.55
|
EBIT
1 |
0.704
|
-1.609
|
-0.527
|
-0.629
|
0.396
|
-3.487
|
-3.41
|
-1.45
|
-2.639
|
-7.23
|
-5.904
|
-1.402
|
1.754
|
-0.8
|
0.35
|
Operating Margin
|
4.68%
|
-15.07%
|
-4%
|
-4.44%
|
2.47%
|
-33.25%
|
-30.41%
|
-10.17%
|
-24.66%
|
-165.79%
|
-88.3%
|
-9.26%
|
7.82%
|
-5.39%
|
2.02%
|
Earnings before Tax (EBT)
1 |
0.699
|
-1.596
|
-0.537
|
-0.62
|
-12.72
|
-3.507
|
-3.395
|
-1.449
|
-2.645
|
-7.153
|
-5.878
|
-1.402
|
1.754
|
-0.8
|
0.35
|
Net income
1 |
0.771
|
-1.305
|
-0.492
|
-0.589
|
-13.83
|
-3.507
|
-3.403
|
-1.423
|
-10.06
|
-6.724
|
-5.308
|
-1.126
|
1.648
|
-0.75
|
0.35
|
Net margin
|
5.12%
|
-12.22%
|
-3.74%
|
-4.16%
|
-86.21%
|
-33.44%
|
-30.35%
|
-9.98%
|
-94.04%
|
-154.18%
|
-79.39%
|
-7.44%
|
7.35%
|
-5.05%
|
2.02%
|
EPS
2 |
0.0200
|
-0.0400
|
-0.0100
|
-0.0200
|
-0.3800
|
-0.1000
|
-0.0900
|
-0.0400
|
-0.2700
|
-0.1500
|
-0.1225
|
-0.0300
|
0.0375
|
-0.0200
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
2/7/22
|
5/9/22
|
8/11/22
|
11/30/22
|
2/9/23
|
5/8/23
|
8/10/23
|
12/7/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
23.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
9.51
|
-
|
5.94
|
0.09
|
-9.83
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.09%
|
28.1%
|
1.22%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.070
|
1.490
|
1.810
|
1.380
|
0.9100
|
0.8500
|
1.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.34
|
0.14
|
0.21
|
0.38
|
0.24
|
1
|
1.2
|
Capex / Sales
|
0.93%
|
0.33%
|
0.44%
|
0.71%
|
0.51%
|
2.06%
|
1.38%
|
Announcement Date
|
12/9/19
|
12/10/20
|
11/23/21
|
11/30/22
|
12/7/23
|
-
|
-
|
Last Close Price
2.17
USD Average target price
4.812
USD Spread / Average Target +121.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.90% | 95.54M | | -5.45% | 2.19B | | -12.48% | 839M | | -21.74% | 694M | | +15.25% | 477M | | +1.85% | 432M | | +18.16% | 424M | | -13.85% | 192M | | -33.65% | 180M | | +6.93% | 173M |
Broadcasting Equipment
|