Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.42
USD
|
+1.09%
|
|
-6.08%
|
+50.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
153.4
|
150.9
|
117.1
|
76.29
|
160.5
|
243.9
|
-
|
-
|
Enterprise Value (EV)
1 |
153.4
|
183.1
|
144.2
|
108.2
|
166.8
|
278.2
|
275.7
|
243.9
|
P/E ratio
|
-28.8
x
|
7.4
x
|
-8.02
x
|
-5.95
x
|
-8.98
x
|
70.7
x
|
12
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.21
x
|
0.19
x
|
0.1
x
|
0.23
x
|
0.28
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.22
x
|
0.26
x
|
0.24
x
|
0.14
x
|
0.23
x
|
0.32
x
|
0.29
x
|
0.25
x
|
EV / EBITDA
|
4.17
x
|
3.37
x
|
8.34
x
|
4.72
x
|
7.01
x
|
5.85
x
|
4.16
x
|
-
|
EV / FCF
|
11.9
x
|
5.84
x
|
-8.53
x
|
-21.6
x
|
20.2
x
|
-10.7
x
|
-
|
13.3
x
|
FCF Yield
|
8.41%
|
17.1%
|
-11.7%
|
-4.64%
|
4.96%
|
-9.31%
|
-
|
7.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,550
|
30,415
|
31,059
|
32,055
|
32,491
|
32,864
|
-
|
-
|
Reference price
2 |
5.190
|
4.960
|
3.770
|
2.380
|
4.940
|
7.420
|
7.420
|
7.420
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/14/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
708.4
|
709.9
|
601.4
|
748.3
|
711.8
|
870.7
|
958.4
|
993.2
|
EBITDA
1 |
36.8
|
54.42
|
17.3
|
22.91
|
23.81
|
47.55
|
66.23
|
-
|
EBIT
1 |
2.193
|
26.59
|
-9.317
|
-8.03
|
-6.63
|
17.19
|
26.72
|
22.8
|
Operating Margin
|
0.31%
|
3.74%
|
-1.55%
|
-1.07%
|
-0.93%
|
1.97%
|
2.79%
|
2.3%
|
Earnings before Tax (EBT)
1 |
-3.491
|
22.2
|
-14.06
|
-12.18
|
-17.54
|
6.211
|
26
|
-
|
Net income
1 |
-5.359
|
20.22
|
-14.56
|
-12.61
|
-17.88
|
3.585
|
20.35
|
-
|
Net margin
|
-0.76%
|
2.85%
|
-2.42%
|
-1.69%
|
-2.51%
|
0.41%
|
2.12%
|
-
|
EPS
2 |
-0.1800
|
0.6700
|
-0.4700
|
-0.4000
|
-0.5500
|
0.1050
|
0.6167
|
-
|
Free Cash Flow
1 |
12.9
|
31.34
|
-16.91
|
-5.019
|
8.269
|
-25.89
|
-
|
18.3
|
FCF margin
|
1.82%
|
4.41%
|
-2.81%
|
-0.67%
|
1.16%
|
-2.97%
|
-
|
1.84%
|
FCF Conversion (EBITDA)
|
35.05%
|
57.58%
|
-
|
-
|
34.73%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
154.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/14/23
|
2/28/24
|
-
|
-
|
-
|
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 |
139.9
|
162.3
|
174.9
|
194.6
|
182.6
|
196.2
|
159.2
|
182.5
|
168.5
|
201.6
|
160.7
|
205.5
|
236.7
|
267.9
|
188
|
EBITDA
1 |
-0.461
|
0.815
|
5.215
|
5.683
|
8.839
|
3.176
|
-4.092
|
3.709
|
9.381
|
14.81
|
4.074
|
10.14
|
14.6
|
18.16
|
6.4
|
EBIT
1 |
-8.743
|
-8.195
|
-2.855
|
-2.848
|
1.131
|
-3.458
|
-10.64
|
2.039
|
2.561
|
-0.587
|
-3.124
|
3.406
|
5.888
|
11.01
|
-1.8
|
Operating Margin
|
-6.25%
|
-5.05%
|
-1.63%
|
-1.46%
|
0.62%
|
-1.76%
|
-6.69%
|
1.12%
|
1.52%
|
-0.29%
|
-1.94%
|
1.66%
|
2.49%
|
4.11%
|
-0.96%
|
Earnings before Tax (EBT)
1 |
-9.194
|
-8.662
|
-3.532
|
-3.735
|
-
|
-4.916
|
-11.96
|
-0.297
|
-0.783
|
-4.51
|
-6.409
|
-2.95
|
3.106
|
9.841
|
-3.279
|
Net income
1 |
-10.2
|
-8.823
|
-4.856
|
-3.054
|
0.247
|
-4.949
|
-12.6
|
-0.255
|
-0.66
|
-4.365
|
-6.057
|
-2.75
|
2.598
|
7.508
|
-2.508
|
Net margin
|
-7.29%
|
-5.44%
|
-2.78%
|
-1.57%
|
0.14%
|
-2.52%
|
-7.91%
|
-0.14%
|
-0.39%
|
-2.17%
|
-3.77%
|
-1.34%
|
1.1%
|
2.8%
|
-1.33%
|
EPS
2 |
-0.3300
|
-0.2900
|
-0.1600
|
-0.1000
|
0.0100
|
-0.1500
|
-0.3900
|
-0.0100
|
-0.0200
|
-0.1300
|
-0.1900
|
-0.0800
|
0.0750
|
0.2300
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
3/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
3/14/23
|
5/8/23
|
7/26/23
|
10/25/23
|
2/28/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
32.3
|
27.1
|
31.9
|
6.26
|
34.4
|
31.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5931
x
|
1.567
x
|
1.392
x
|
0.2627
x
|
0.723
x
|
0.4808
x
|
-
|
Free Cash Flow
1 |
12.9
|
31.3
|
-16.9
|
-5.02
|
8.27
|
-25.9
|
-
|
18.3
|
ROE (net income / shareholders' equity)
|
-
|
13.6%
|
-9.47%
|
-4.97%
|
-8.8%
|
8%
|
12.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5%
|
-3.8%
|
-1.98%
|
-2.91%
|
2.4%
|
4.1%
|
-
|
Assets
1 |
-
|
404.5
|
383.2
|
637.7
|
614.5
|
149.4
|
496.3
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.030
|
1.550
|
0.2600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.2
|
14.7
|
17
|
14.6
|
8.91
|
28.2
|
29.1
|
14.9
|
Capex / Sales
|
2.43%
|
2.07%
|
2.82%
|
1.95%
|
1.25%
|
3.24%
|
3.03%
|
1.5%
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/14/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
7.42
USD Average target price
9.833
USD Spread / Average Target +32.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.20% | 244M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|