Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.465
USD
|
-2.72%
|
|
-0.78%
|
+7.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
564.7
|
308
|
219.1
|
19.57
|
418.1
|
433.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,418
|
1,180
|
219.1
|
19.57
|
418.1
|
433.2
|
433.2
|
433.2
|
P/E ratio
|
15.9
x
|
-4.61
x
|
-4.46
x
|
-0.68
x
|
0.3
x
|
134
x
|
33.1
x
|
89.3
x
|
Yield
|
10.4%
|
6.72%
|
7.35%
|
46.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
3.41
x
|
1.91
x
|
0.08
x
|
1.61
x
|
1.77
x
|
1.54
x
|
1.47
x
|
EV / Revenue
|
1.27
x
|
3.41
x
|
1.91
x
|
0.08
x
|
1.61
x
|
1.77
x
|
1.54
x
|
1.47
x
|
EV / EBITDA
|
2.72
x
|
-15.9
x
|
-8.87
x
|
0.34
x
|
7.93
x
|
8.93
x
|
5.93
x
|
5.28
x
|
EV / FCF
|
4.36
x
|
6.51
x
|
-2.17
x
|
-0.39
x
|
-
|
1.83
x
|
2.08
x
|
2.03
x
|
FCF Yield
|
22.9%
|
15.4%
|
-46.1%
|
-256%
|
-
|
54.6%
|
48%
|
49.3%
|
Price to Book
|
-1.49
x
|
-0.64
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,736
|
7,958
|
8,055
|
8,200
|
96,785
|
97,025
|
-
|
-
|
Reference price
2 |
73.00
|
38.70
|
27.20
|
2.387
|
4.320
|
4.465
|
4.465
|
4.465
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
444.8
|
90.4
|
114.6
|
249.2
|
259.8
|
244.1
|
280.8
|
294.4
|
EBITDA
1 |
207.5
|
-19.4
|
-24.7
|
57.3
|
52.7
|
48.53
|
73.02
|
82.05
|
EBIT
1 |
161.3
|
-62.7
|
-68.6
|
6.9
|
-180.9
|
0.4
|
25.2
|
36.1
|
Operating Margin
|
36.26%
|
-69.36%
|
-59.86%
|
2.77%
|
-69.63%
|
0.16%
|
8.97%
|
12.26%
|
Earnings before Tax (EBT)
1 |
99.1
|
35.9
|
-118.4
|
-66.2
|
696.7
|
6.5
|
31.45
|
49.5
|
Net income
1 |
36.1
|
-65.4
|
-48.7
|
-28.7
|
705.2
|
-0.9
|
21.8
|
-
|
Net margin
|
8.12%
|
-72.35%
|
-42.5%
|
-11.52%
|
271.44%
|
-0.37%
|
7.76%
|
-
|
EPS
2 |
4.600
|
-8.400
|
-6.100
|
-3.500
|
14.34
|
0.0333
|
0.1350
|
0.0500
|
Free Cash Flow
1 |
129.6
|
47.3
|
-100.9
|
-50.2
|
-
|
236.5
|
208
|
213.5
|
FCF margin
|
29.14%
|
52.32%
|
-88.05%
|
-20.14%
|
-
|
96.9%
|
74.07%
|
72.52%
|
FCF Conversion (EBITDA)
|
62.46%
|
-
|
-
|
-
|
-
|
487.29%
|
284.83%
|
260.21%
|
FCF Conversion (Net income)
|
359%
|
-
|
-
|
-
|
-
|
-
|
954.13%
|
-
|
Dividend per Share
2 |
7.600
|
2.600
|
2.000
|
1.100
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
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 |
31.7
|
63.5
|
35.9
|
67.1
|
54.5
|
91.7
|
34.9
|
64.4
|
24.7
|
90.9
|
34.73
|
53.77
|
56.07
|
99.5
|
40.5
|
EBITDA
1 |
-8.2
|
18.4
|
-6.8
|
15.1
|
7
|
42.1
|
-10.9
|
12.5
|
11.3
|
39.8
|
-7.133
|
6.2
|
8.267
|
41.17
|
-1.625
|
EBIT
1 |
-18.7
|
8
|
-22.5
|
5.6
|
-4.2
|
28.1
|
-30.6
|
-2.2
|
-12.3
|
21.3
|
-18.3
|
-7.25
|
-3.333
|
28.93
|
-15.6
|
Operating Margin
|
-58.99%
|
12.6%
|
-62.67%
|
8.35%
|
-7.71%
|
30.64%
|
-87.68%
|
-3.42%
|
-49.8%
|
23.43%
|
-52.69%
|
-13.48%
|
-5.95%
|
29.08%
|
-38.52%
|
Earnings before Tax (EBT)
1 |
-33.5
|
4
|
-46
|
-8.6
|
-21.7
|
10.1
|
-54
|
-23.6
|
181.8
|
23.7
|
-19.55
|
-7.75
|
-3.05
|
36.9
|
-17.9
|
Net income
1 |
-15.2
|
8.6
|
-25.2
|
-0.7
|
-8.9
|
6.1
|
-45.5
|
-23.6
|
181.8
|
23.7
|
-11.3
|
-3.65
|
-1.55
|
27.6
|
-17.9
|
Net margin
|
-47.95%
|
13.54%
|
-70.19%
|
-1.04%
|
-16.33%
|
6.65%
|
-130.37%
|
-36.65%
|
736.03%
|
26.07%
|
-32.53%
|
-6.79%
|
-2.76%
|
27.74%
|
-44.2%
|
EPS
2 |
-1.900
|
1.100
|
-3.100
|
-0.1000
|
-1.100
|
0.8000
|
-3.100
|
-1.356
|
2.890
|
0.2400
|
-0.1200
|
-0.0233
|
-
|
0.1800
|
-0.1900
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/9/22
|
8/8/22
|
11/7/22
|
4/12/23
|
5/9/23
|
8/1/23
|
11/7/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
853
|
872
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.112
x
|
-44.93
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
130
|
47.3
|
-101
|
-50.2
|
-
|
237
|
208
|
214
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
16.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.18%
|
-6.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,136
|
1,008
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-48.90
|
-60.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14
|
8
|
5.7
|
2.9
|
-
|
4.05
|
4.45
|
5.7
|
Capex / Sales
|
3.15%
|
8.85%
|
4.97%
|
1.16%
|
-
|
1.66%
|
1.58%
|
1.94%
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
4.465
USD Average target price
6.083
USD Spread / Average Target +36.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.85% | 433M | | +16.61% | 7.09B | | -8.33% | 1.95B | | -4.50% | 1.28B | | -12.95% | 1.12B | | -34.24% | 628M | | -6.90% | 516M | | -36.87% | 461M | | -33.32% | 371M | | -5.77% | 355M |
Advertising Agency
|