Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.8
USD
|
+0.26%
|
|
+9.20%
|
-57.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,445
|
1,548
|
1,265
|
539.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,445
|
1,514
|
1,254
|
615.3
|
612.8
|
560.5
|
P/E ratio
|
-342
x
|
44.1
x
|
81
x
|
15.9
x
|
12.6
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.76
x
|
7.53
x
|
7.23
x
|
2.36
x
|
2.15
x
|
1.95
x
|
EV / Revenue
|
9.76
x
|
7.37
x
|
7.17
x
|
2.69
x
|
2.45
x
|
2.02
x
|
EV / EBITDA
|
51.7
x
|
21.5
x
|
27
x
|
8.23
x
|
7.07
x
|
5.59
x
|
EV / FCF
|
-
|
25.8
x
|
-56.9
x
|
-8.55
x
|
51.2
x
|
20
x
|
FCF Yield
|
-
|
3.88%
|
-1.76%
|
-11.7%
|
1.95%
|
5%
|
Price to Book
|
-
|
6.88
x
|
5.06
x
|
1.8
x
|
1.52
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
141,015
|
140,331
|
141,943
|
141,985
|
-
|
-
|
Reference price
2 |
10.25
|
11.03
|
8.910
|
3.800
|
3.800
|
3.800
|
Announcement Date
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107.4
|
100.4
|
148.1
|
205.6
|
174.9
|
228.4
|
250.5
|
277
|
EBITDA
1 |
-
|
26.05
|
27.95
|
70.54
|
46.45
|
74.72
|
86.65
|
100.3
|
EBIT
1 |
-
|
3.932
|
3.335
|
44.57
|
23.64
|
47.94
|
59.81
|
64.22
|
Operating Margin
|
-
|
3.92%
|
2.25%
|
21.68%
|
13.52%
|
20.99%
|
23.88%
|
23.18%
|
Earnings before Tax (EBT)
1 |
-
|
-1.393
|
-0.367
|
43.24
|
18.37
|
33.44
|
49.94
|
38.84
|
Net income
1 |
5.82
|
4.603
|
-4.528
|
35.19
|
14.95
|
34.38
|
43.5
|
45.19
|
Net margin
|
5.42%
|
4.59%
|
-3.06%
|
17.12%
|
8.55%
|
15.05%
|
17.37%
|
16.31%
|
EPS
2 |
-
|
0.0300
|
-0.0300
|
0.2500
|
0.1100
|
0.2387
|
0.3019
|
0.3158
|
Free Cash Flow
1 |
-
|
-
|
-
|
58.79
|
-22.04
|
-72
|
11.97
|
28
|
FCF margin
|
-
|
-
|
-
|
28.6%
|
-12.6%
|
-31.52%
|
4.78%
|
10.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
83.34%
|
-
|
-
|
13.81%
|
27.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
167.04%
|
-
|
-
|
27.52%
|
61.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/14/20
|
3/31/21
|
3/16/22
|
3/16/23
|
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
|
2025 Q1
|
---|
Net sales
1 |
39.75
|
45.26
|
32.17
|
67.88
|
55.86
|
49.65
|
19.15
|
53.26
|
55.69
|
46.81
|
52.56
|
53.68
|
57.98
|
64.18
|
60.13
|
EBITDA
1 |
12.83
|
15.75
|
7.048
|
27.55
|
20.88
|
15.06
|
-8.406
|
19.18
|
22.43
|
13.25
|
8.869
|
20.11
|
19.33
|
21.95
|
20.52
|
EBIT
1 |
6.729
|
9.344
|
-1.651
|
23.96
|
13.63
|
8.619
|
-14.17
|
13.56
|
16.78
|
7.468
|
9.416
|
11.82
|
13.63
|
16.25
|
13.74
|
Operating Margin
|
16.93%
|
20.65%
|
-5.13%
|
35.3%
|
24.4%
|
17.36%
|
-73.96%
|
25.46%
|
30.13%
|
15.95%
|
17.92%
|
22.02%
|
23.52%
|
25.33%
|
22.86%
|
Earnings before Tax (EBT)
|
5.415
|
8.368
|
-1.373
|
23.72
|
13.73
|
7.171
|
-15.85
|
12.94
|
15.74
|
5.536
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.896
|
5.493
|
-1.115
|
19.15
|
11.19
|
5.97
|
-3.788
|
1.003
|
12.93
|
4.087
|
6.659
|
9.216
|
10.67
|
12.76
|
10.76
|
Net margin
|
22.38%
|
12.14%
|
-3.47%
|
28.21%
|
20.03%
|
12.03%
|
-19.78%
|
1.88%
|
23.23%
|
8.73%
|
12.67%
|
17.17%
|
18.4%
|
19.89%
|
17.89%
|
EPS
2 |
0.0600
|
0.0400
|
-0.0100
|
0.1300
|
0.0800
|
0.0500
|
-0.0300
|
0.0100
|
0.0900
|
0.0400
|
0.0298
|
0.0644
|
0.0744
|
0.0889
|
0.0748
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/16/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/16/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
75.7
|
73.3
|
21
|
Net Cash position
1 |
-
|
-
|
-
|
33.7
|
10.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.013
x
|
0.846
x
|
0.209
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
58.8
|
-22
|
-72
|
12
|
28
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
19.1%
|
6.66%
|
12.6%
|
12.1%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
1.600
|
1.760
|
2.110
|
2.500
|
2.950
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.2900
|
0.6500
|
0.6600
|
0.5300
|
Capex
1 |
-
|
17.6
|
-
|
22.3
|
63.1
|
151
|
91.5
|
53.5
|
Capex / Sales
|
-
|
17.58%
|
-
|
10.84%
|
36.07%
|
66.22%
|
36.53%
|
19.31%
|
Announcement Date
|
10/14/20
|
3/31/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
7
USD Spread / Average Target +84.21% Consensus |