Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.3
USD
|
+8.49%
|
|
+16.16%
|
+19.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
104.1
|
74.85
|
77.52
|
81.05
|
79.7
|
97.42
|
-
|
Enterprise Value (EV)
1 |
104.1
|
74.85
|
77.52
|
81.05
|
79.7
|
97.42
|
97.42
|
P/E ratio
|
3.23
x
|
1.83
x
|
-1.47
x
|
-89.5
x
|
16.1
x
|
20.9
x
|
9.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.61
x
|
0.61
x
|
0.32
x
|
0.27
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
0.45
x
|
0.61
x
|
0.61
x
|
0.32
x
|
0.27
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
1.2
x
|
3.66
x
|
-2.54
x
|
2.77
x
|
2.34
x
|
2.68
x
|
2.41
x
|
EV / FCF
|
5,449,147
x
|
4,423,544
x
|
3,653,354
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,318
|
43,518
|
43,549
|
45,277
|
41,296
|
42,357
|
-
|
Reference price
2 |
2.520
|
1.720
|
1.780
|
1.790
|
1.930
|
2.300
|
2.300
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/8/22
|
2/28/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
233.1
|
122.3
|
126.6
|
255.7
|
296
|
283.1
|
301.1
|
EBITDA
1 |
87.07
|
20.46
|
-30.48
|
29.27
|
34.12
|
36.4
|
40.5
|
EBIT
1 |
59.02
|
-13.02
|
-63.48
|
-3.128
|
-1.504
|
5
|
12.6
|
Operating Margin
|
25.32%
|
-10.64%
|
-50.13%
|
-1.22%
|
-0.51%
|
1.77%
|
4.18%
|
Earnings before Tax (EBT)
1 |
39.43
|
24.97
|
-59.69
|
-3.908
|
-2.252
|
5.75
|
12.8
|
Net income
1 |
31.62
|
37.95
|
-50.67
|
-0.703
|
4.649
|
4.3
|
9.5
|
Net margin
|
13.57%
|
31.02%
|
-40.01%
|
-0.27%
|
1.57%
|
1.52%
|
3.16%
|
EPS
2 |
0.7800
|
0.9400
|
-1.210
|
-0.0200
|
0.1200
|
0.1100
|
0.2550
|
Free Cash Flow
|
19.11
|
16.92
|
21.22
|
-
|
-
|
-
|
-
|
FCF margin
|
8.2%
|
13.83%
|
16.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.95%
|
82.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.42%
|
44.58%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/8/22
|
2/28/23
|
3/11/24
|
-
|
-
|
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 |
34.48
|
35.08
|
41.6
|
68.71
|
71.59
|
73.83
|
82.35
|
74.78
|
76.9
|
61.95
|
75.2
|
73.5
|
71.95
|
62.95
|
72
|
EBITDA
1 |
-1.009
|
-4.484
|
-1.9
|
9.159
|
11.29
|
10.72
|
-
|
11.41
|
13.27
|
1.025
|
11.3
|
11.6
|
10.4
|
4.6
|
-
|
EBIT
1 |
-8.756
|
-14.99
|
-9.948
|
1.387
|
3.777
|
1.656
|
-
|
3.083
|
4.926
|
-7.905
|
3.1
|
3.4
|
2.2
|
-3.6
|
-
|
Operating Margin
|
-25.4%
|
-42.74%
|
-23.91%
|
2.02%
|
5.28%
|
2.24%
|
-
|
4.12%
|
6.41%
|
-12.76%
|
4.12%
|
4.63%
|
3.06%
|
-5.72%
|
-
|
Earnings before Tax (EBT)
1 |
-7.431
|
-15.13
|
-10.16
|
1.037
|
3.514
|
1.704
|
-2.001
|
3.019
|
4.848
|
-8.118
|
2.45
|
2.65
|
2.05
|
-1.85
|
2
|
Net income
1 |
-7.262
|
-12.23
|
-5.923
|
-0.09
|
2.683
|
2.627
|
-3.599
|
6.307
|
6.727
|
-4.786
|
1.65
|
2.3
|
1.85
|
-1.5
|
2
|
Net margin
|
-21.06%
|
-34.87%
|
-14.24%
|
-0.13%
|
3.75%
|
3.56%
|
-4.37%
|
8.43%
|
8.75%
|
-7.73%
|
2.19%
|
3.13%
|
2.57%
|
-2.38%
|
2.78%
|
EPS
2 |
-0.1700
|
-0.2900
|
-0.1400
|
-
|
0.0600
|
0.0600
|
-0.0900
|
0.1700
|
0.1800
|
-0.1200
|
0.0500
|
0.0600
|
0.0450
|
-0.0400
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/11/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
19.1
|
16.9
|
21.2
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
252.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25.5
|
8.62
|
11.2
|
19.3
|
23
|
22
|
20
|
Capex / Sales
|
10.95%
|
7.05%
|
8.86%
|
7.54%
|
7.78%
|
7.77%
|
6.64%
|
Announcement Date
|
2/26/20
|
3/2/21
|
3/8/22
|
2/28/23
|
3/11/24
|
-
|
-
|
Average target price
2.875
USD Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.17% | 97.42M | | -11.00% | 749M | | -23.57% | 579M | | -10.00% | 566M | | +14.23% | 441M | | -18.73% | 281M | | +17.71% | 194M | | -50.00% | 227M | | +6.15% | 205M | | -3.94% | 170M |
Construction Material Processing
|