Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.37
USD
|
+1.48%
|
|
+11.38%
|
+0.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
159.9
|
75.84
|
100.5
|
66.31
|
57.75
|
58.83
|
-
|
Enterprise Value (EV)
1 |
159.9
|
75.84
|
100.5
|
66.31
|
57.75
|
58.83
|
58.83
|
P/E ratio
|
-42
x
|
-2.36
x
|
-24.8
x
|
-8.42
x
|
-5.91
x
|
-11.9
x
|
-19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.51
x
|
1.48
x
|
1.88
x
|
1.27
x
|
1.16
x
|
1.17
x
|
1.08
x
|
EV / Revenue
|
1.51
x
|
1.48
x
|
1.88
x
|
1.27
x
|
1.16
x
|
1.17
x
|
1.08
x
|
EV / EBITDA
|
36.7
x
|
-5.05
x
|
-29.1
x
|
-47.2
x
|
-17.2
x
|
505
x
|
26.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,303
|
38,692
|
40,510
|
41,441
|
42,462
|
42,939
|
-
|
Reference price
2 |
3.780
|
1.960
|
2.480
|
1.600
|
1.360
|
1.370
|
1.370
|
Announcement Date
|
2/12/20
|
3/2/21
|
3/2/22
|
2/28/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
106.1
|
51.22
|
53.48
|
52.17
|
49.91
|
50.37
|
54.4
|
EBITDA
1 |
4.353
|
-15.01
|
-3.456
|
-1.405
|
-3.366
|
0.1165
|
2.2
|
EBIT
1 |
-6.515
|
-44.06
|
-11.8
|
-8.149
|
-9.643
|
-5.314
|
-3.2
|
Operating Margin
|
-6.14%
|
-86.02%
|
-22.06%
|
-15.62%
|
-19.32%
|
-10.55%
|
-5.88%
|
Earnings before Tax (EBT)
1 |
-5.763
|
-43.94
|
-4.158
|
-8.061
|
-9.816
|
-5.2
|
-3.1
|
Net income
1 |
-4.042
|
-38.45
|
-4.39
|
-8.245
|
-9.91
|
-5.314
|
-3.3
|
Net margin
|
-3.81%
|
-75.06%
|
-8.21%
|
-15.8%
|
-19.86%
|
-10.55%
|
-6.07%
|
EPS
2 |
-0.0900
|
-0.8300
|
-0.1000
|
-0.1900
|
-0.2300
|
-0.1150
|
-0.0700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
3/2/21
|
3/2/22
|
2/28/23
|
3/14/24
|
-
|
-
|
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
|
---|
Net sales
1 |
13.7
|
12.79
|
13.17
|
13.51
|
13.2
|
12.29
|
12.22
|
12.52
|
12.78
|
12.4
|
11.95
|
12.54
|
12.99
|
12.9
|
EBITDA
1 |
0.013
|
0.06
|
0.151
|
0.167
|
0.01
|
-1.734
|
-2.801
|
-1.046
|
0.37
|
0.112
|
-0.448
|
-0.185
|
0.1475
|
0.6025
|
EBIT
1 |
-1.897
|
-1.788
|
-1.531
|
-1.497
|
-1.599
|
-3.522
|
-4.503
|
-2.699
|
-1.32
|
-1.12
|
-1.78
|
-1.568
|
-1.185
|
-0.78
|
Operating Margin
|
-13.85%
|
-13.98%
|
-11.62%
|
-11.08%
|
-12.12%
|
-28.65%
|
-36.86%
|
-21.55%
|
-10.33%
|
-9.04%
|
-14.9%
|
-12.5%
|
-9.12%
|
-6.05%
|
Earnings before Tax (EBT)
1 |
3.267
|
-1.788
|
-1.552
|
-1.48
|
-1.562
|
-3.467
|
-4.446
|
-2.73
|
-1.538
|
-1.101
|
-1.7
|
-1.4
|
-1.2
|
-0.9
|
Net income
1 |
3.31
|
-2.035
|
-1.582
|
-1.531
|
-1.558
|
-3.574
|
-4.476
|
-2.744
|
-1.547
|
-1.143
|
-1.78
|
-1.568
|
-1.185
|
-0.78
|
Net margin
|
24.16%
|
-15.91%
|
-12.01%
|
-11.33%
|
-11.81%
|
-29.08%
|
-36.64%
|
-21.91%
|
-12.11%
|
-9.22%
|
-14.9%
|
-12.5%
|
-9.12%
|
-6.05%
|
EPS
2 |
0.0700
|
-0.0400
|
-0.0400
|
-0.0300
|
-0.0400
|
-0.0800
|
-0.1100
|
-0.0600
|
-0.0400
|
-0.0200
|
-0.0400
|
-0.0350
|
-0.0300
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/2/22
|
5/12/22
|
8/9/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/8/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
3/2/21
|
3/2/22
|
2/28/23
|
3/14/24
|
-
|
-
|
Last Close Price
1.37
USD Average target price
3.25
USD Spread / Average Target +137.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.74% | 58.83M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
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