Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.65
USD
|
+0.61%
|
|
-3.51%
|
-13.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
274.2
|
137.3
|
120.3
|
89.77
|
63
|
60.3
|
-
|
-
|
Enterprise Value (EV)
1 |
469.4
|
365.7
|
271.1
|
246.5
|
63
|
231.6
|
225.6
|
209.9
|
P/E ratio
|
-9.56
x
|
-1.67
x
|
2.85
x
|
-1.69
x
|
-1.38
x
|
-1.52
x
|
-3.4
x
|
-63.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.76
x
|
0.87
x
|
0.44
x
|
0.28
x
|
0.27
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
1.7
x
|
4.7
x
|
1.95
x
|
1.21
x
|
0.28
x
|
1.04
x
|
0.93
x
|
0.82
x
|
EV / EBITDA
|
13.8
x
|
-12.9
x
|
3.65
x
|
-4,482
x
|
9.86
x
|
15.1
x
|
7.76
x
|
5.31
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
1.4
x
|
0.85
x
|
0.97
x
|
-
|
1.9
x
|
2.01
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
22,085
|
21,749
|
21,809
|
22,044
|
22,273
|
22,356
|
-
|
-
|
Reference price
2 |
11.19
|
5.020
|
4.040
|
2.770
|
1.910
|
1.650
|
1.650
|
1.650
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
276.8
|
77.86
|
139.1
|
203.1
|
222.7
|
222.5
|
243.1
|
257.6
|
EBITDA
1 |
34.02
|
-28.34
|
74.25
|
-0.055
|
6.391
|
15.33
|
29.07
|
39.56
|
EBIT
1 |
9.123
|
-61.1
|
-41.79
|
-28.48
|
-12.03
|
-4.872
|
8.762
|
19.11
|
Operating Margin
|
3.3%
|
-78.47%
|
-30.05%
|
-14.02%
|
-5.4%
|
-2.19%
|
3.6%
|
7.42%
|
Earnings before Tax (EBT)
1 |
2.334
|
-70.82
|
40.76
|
-35.84
|
-30.6
|
-25.02
|
-11.4
|
-1.051
|
Net income
1 |
-26.43
|
-65.2
|
31.92
|
-36.18
|
-30.67
|
-25.03
|
-11.15
|
-0.601
|
Net margin
|
-9.55%
|
-83.74%
|
22.95%
|
-17.81%
|
-13.77%
|
-11.25%
|
-4.59%
|
-0.23%
|
EPS
2 |
-1.170
|
-3.000
|
1.420
|
-1.640
|
-1.380
|
-1.088
|
-0.4846
|
-0.0261
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
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 |
31.8
|
49.92
|
40.2
|
64.51
|
51.2
|
47.21
|
45.81
|
65.06
|
66.56
|
45.32
|
43.99
|
58.93
|
63.53
|
56.01
|
48.26
|
EBITDA
1 |
-2.364
|
2.819
|
-7.003
|
7.69
|
3.858
|
-4.603
|
-2.835
|
6.682
|
6.148
|
-2.444
|
-1.715
|
5.712
|
7.223
|
4.108
|
1.259
|
EBIT
1 |
-10.95
|
-4.332
|
-11.78
|
-1.572
|
-6.731
|
-8.403
|
-7.88
|
1.789
|
1.019
|
-6.958
|
-6.758
|
0.6575
|
2.17
|
-0.942
|
-3.805
|
Operating Margin
|
-34.43%
|
-8.68%
|
-29.3%
|
-2.44%
|
-13.15%
|
-17.8%
|
-17.2%
|
2.75%
|
1.53%
|
-15.35%
|
-15.36%
|
1.12%
|
3.42%
|
-1.68%
|
-7.89%
|
Earnings before Tax (EBT)
1 |
-11.1
|
-6.083
|
-15.83
|
-0.907
|
-4.967
|
-14.14
|
-11.8
|
-2.964
|
-3.569
|
-12.26
|
-11.8
|
-4.36
|
-2.864
|
-6.001
|
-8.843
|
Net income
1 |
-10.1
|
0.349
|
-15.35
|
-2.438
|
-5.177
|
-13.22
|
-11.11
|
-2.778
|
-4.4
|
-12.38
|
-11.9
|
-4.337
|
-2.807
|
-5.992
|
-8.896
|
Net margin
|
-31.74%
|
0.7%
|
-38.19%
|
-3.78%
|
-10.11%
|
-28%
|
-24.26%
|
-4.27%
|
-6.61%
|
-27.33%
|
-27.05%
|
-7.36%
|
-4.42%
|
-10.7%
|
-18.43%
|
EPS
2 |
-0.4600
|
0.0100
|
-0.7000
|
-0.1100
|
-0.2300
|
-0.6000
|
-0.5000
|
-0.1200
|
-0.2000
|
-0.5600
|
-0.5172
|
-0.1885
|
-0.1220
|
-0.2604
|
-0.3867
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/16/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
195
|
228
|
151
|
157
|
-
|
171
|
165
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.738
x
|
-8.059
x
|
2.03
x
|
-2,850
x
|
-
|
11.17
x
|
5.686
x
|
3.783
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-17%
|
-61.2%
|
35.1%
|
-43.4%
|
-
|
-94.3%
|
-57.4%
|
-2.55%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.210
|
3.580
|
4.740
|
2.850
|
-
|
0.8700
|
0.8200
|
1.230
|
Cash Flow per Share
2 |
-0.1200
|
-1.880
|
2.440
|
-0.6700
|
-
|
-0.3100
|
0.3000
|
0.7700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
3/31/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
1.65
USD Average target price
2
USD Spread / Average Target +21.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.61% | 60.3M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M |
Movie Theaters & Movie Products
|