Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.25
USD
|
0.00%
|
|
-5.53%
|
+0.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
56.51
|
31.04
|
185.4
|
273.9
|
249.7
|
241.9
|
-
|
Enterprise Value (EV)
1 |
97.11
|
56.54
|
185.4
|
288.6
|
249.7
|
241.9
|
241.9
|
P/E ratio
|
25.8
x
|
-3.03
x
|
-
|
16.9
x
|
10.8
x
|
12.2
x
|
8.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.17
x
|
0.63
x
|
0.45
x
|
0.39
x
|
0.4
x
|
0.36
x
|
EV / Revenue
|
0.17
x
|
0.17
x
|
0.63
x
|
0.45
x
|
0.39
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
1.11
x
|
1.4
x
|
14.5
x
|
3.44
x
|
2.96
x
|
3.29
x
|
2.84
x
|
EV / FCF
|
2,040,161
x
|
1,696,433
x
|
-4,120,296
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.55
x
|
-
|
1.03
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,775
|
8,529
|
18,054
|
24,874
|
24,413
|
23,596
|
-
|
Reference price
2 |
6.440
|
3.640
|
10.27
|
11.01
|
10.23
|
10.25
|
10.25
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/17/22
|
3/7/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
336.9
|
187.8
|
293.1
|
608.5
|
636.6
|
612.2
|
677.2
|
EBITDA
1 |
50.8
|
22.2
|
12.8
|
79.5
|
84.4
|
73.55
|
85.25
|
EBIT
1 |
12.7
|
-16.5
|
-3.5
|
27.7
|
36.9
|
26
|
39
|
Operating Margin
|
3.77%
|
-8.79%
|
-1.19%
|
4.55%
|
5.8%
|
4.25%
|
5.76%
|
Earnings before Tax (EBT)
|
6.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.4
|
-10.3
|
-
|
15.1
|
23.8
|
21
|
31
|
Net margin
|
0.71%
|
-5.48%
|
-
|
2.48%
|
3.74%
|
3.43%
|
4.58%
|
EPS
2 |
0.2500
|
-1.200
|
-
|
0.6500
|
0.9500
|
0.8400
|
1.260
|
Free Cash Flow
|
27.7
|
18.3
|
-45
|
-
|
-
|
-
|
-
|
FCF margin
|
8.22%
|
9.74%
|
-15.35%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
54.53%
|
82.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,154.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/17/22
|
3/7/23
|
3/4/24
|
-
|
-
|
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 |
81.7
|
123.1
|
123.6
|
153.6
|
177
|
154.3
|
157.5
|
163.2
|
164.4
|
151.5
|
144.8
|
149.3
|
161
|
157.6
|
155
|
EBITDA
1 |
3.3
|
9.1
|
9.6
|
18
|
30.3
|
21.6
|
20.1
|
21.9
|
24
|
18.4
|
14.37
|
18.05
|
20.45
|
19.65
|
19
|
EBIT
1 |
-5.7
|
20.4
|
-2
|
-
|
17.4
|
10
|
9.2
|
11.4
|
11.7
|
4.6
|
2
|
6
|
10
|
8
|
8
|
Operating Margin
|
-6.98%
|
16.57%
|
-1.62%
|
-
|
9.83%
|
6.48%
|
5.84%
|
6.99%
|
7.12%
|
3.04%
|
1.38%
|
4.02%
|
6.21%
|
5.08%
|
5.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
17
|
7.5
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
13.6
|
7.6
|
6.2
|
6.1
|
9.4
|
2.1
|
1
|
5
|
8
|
7
|
6
|
Net margin
|
-
|
-
|
-
|
-
|
7.68%
|
4.93%
|
3.94%
|
3.74%
|
5.72%
|
1.39%
|
0.69%
|
3.35%
|
4.97%
|
4.44%
|
3.87%
|
EPS
2 |
-
|
-
|
-0.3100
|
-
|
0.5400
|
0.3000
|
0.2500
|
0.2400
|
0.3800
|
0.0900
|
0.0500
|
0.2000
|
0.3200
|
0.2700
|
0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/17/22
|
4/28/22
|
8/1/22
|
10/28/22
|
3/7/23
|
5/2/23
|
8/7/23
|
10/31/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
40.6
|
25.5
|
-
|
14.7
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7992
x
|
1.149
x
|
-
|
0.1849
x
|
-
|
-
|
-
|
Free Cash Flow
|
27.7
|
18.3
|
-45
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.54%
|
-10.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.92%
|
-4.38%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
262
|
235.1
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
13.10
|
6.610
|
-
|
10.70
|
-
|
-
|
-
|
Cash Flow per Share
|
5.410
|
2.970
|
-
|
1.900
|
-
|
-
|
-
|
Capex
|
24.2
|
7.2
|
5.6
|
13.8
|
-
|
-
|
-
|
Capex / Sales
|
7.18%
|
3.83%
|
1.91%
|
2.27%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/17/22
|
3/7/23
|
3/4/24
|
-
|
-
|
Last Close Price
10.25
USD Average target price
13.5
USD Spread / Average Target +31.71% Consensus |