Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.58
USD
|
+0.09%
|
|
+0.19%
|
+18.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,560
|
557.4
|
681.9
|
809.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,972
|
1,049
|
681.9
|
1,210
|
1,153
|
1,068
|
P/E ratio
|
-36.7
x
|
-61.2
x
|
-31.8
x
|
-118
x
|
780
x
|
48.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
0.5
x
|
0.64
x
|
0.74
x
|
0.7
x
|
0.66
x
|
EV / Revenue
|
1.96
x
|
0.93
x
|
0.64
x
|
1.11
x
|
0.99
x
|
0.87
x
|
EV / EBITDA
|
17.8
x
|
9.2
x
|
5.82
x
|
9.73
x
|
8.64
x
|
7.57
x
|
EV / FCF
|
-48.8
x
|
-23.5
x
|
10.3
x
|
13.9
x
|
10.6
x
|
11
x
|
FCF Yield
|
-2.05%
|
-4.25%
|
9.75%
|
7.19%
|
9.41%
|
9.08%
|
Price to Book
|
2.04
x
|
0.73
x
|
-
|
1.03
x
|
1
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
75,889
|
75,941
|
76,530
|
76,536
|
-
|
-
|
Reference price
2 |
20.55
|
7.340
|
8.910
|
10.58
|
10.58
|
10.58
|
Announcement Date
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,008
|
1,124
|
1,061
|
1,094
|
1,159
|
1,221
|
EBITDA
1 |
-
|
110.8
|
114.1
|
117.2
|
124.4
|
133.5
|
141
|
EBIT
1 |
-
|
54.18
|
27.25
|
26.35
|
45.41
|
52.2
|
58.23
|
Operating Margin
|
-
|
5.37%
|
2.42%
|
2.48%
|
4.15%
|
4.51%
|
4.77%
|
Earnings before Tax (EBT)
1 |
-
|
-43.1
|
-10.13
|
-33.41
|
-8.367
|
-2.667
|
21.1
|
Net income
1 |
-24.88
|
-36.4
|
-8.626
|
-21.37
|
-6.914
|
0.9873
|
16.9
|
Net margin
|
-
|
-3.61%
|
-0.77%
|
-2.01%
|
-0.63%
|
0.09%
|
1.38%
|
EPS
2 |
-63.41
|
-0.5600
|
-0.1200
|
-0.2800
|
-0.0893
|
0.0136
|
0.2200
|
Free Cash Flow
1 |
-
|
-40.42
|
-44.56
|
66.49
|
87
|
108.5
|
97
|
FCF margin
|
-
|
-4.01%
|
-3.97%
|
6.27%
|
7.95%
|
9.36%
|
7.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.75%
|
69.96%
|
81.27%
|
68.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
10,989.68%
|
573.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/21
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
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 |
260.7
|
273.5
|
277.4
|
296.9
|
281.2
|
268.2
|
252
|
274.4
|
270.1
|
264.4
|
253
|
275.5
|
282.6
|
283.2
|
280.8
|
EBITDA
1 |
32.14
|
25.96
|
23.59
|
31.68
|
31.88
|
26.92
|
22.67
|
31.66
|
33.04
|
29.8
|
24.05
|
32.9
|
34.5
|
32.77
|
32.3
|
EBIT
1 |
17.85
|
11.58
|
3.686
|
6.15
|
9.608
|
7.802
|
-2.772
|
8.003
|
14.16
|
6.963
|
0.4667
|
14.5
|
18.43
|
15.97
|
5
|
Operating Margin
|
6.85%
|
4.23%
|
1.33%
|
2.07%
|
3.42%
|
2.91%
|
-1.1%
|
2.92%
|
5.24%
|
2.63%
|
0.18%
|
5.26%
|
6.52%
|
5.64%
|
1.78%
|
Earnings before Tax (EBT)
1 |
-24.27
|
-11.09
|
-2.617
|
-1.507
|
-1.256
|
-4.754
|
-17.55
|
-4.895
|
-1.248
|
-9.718
|
-14.03
|
-0.0333
|
4.067
|
1.633
|
-9.5
|
Net income
1 |
-21.53
|
-7.815
|
-2.236
|
-1.327
|
-1.01
|
-4.053
|
-14.55
|
-0.124
|
-0.9
|
-5.796
|
-10.73
|
0.0333
|
3.067
|
1.167
|
-7.1
|
Net margin
|
-8.26%
|
-2.86%
|
-0.81%
|
-0.45%
|
-0.36%
|
-1.51%
|
-5.77%
|
-0.05%
|
-0.33%
|
-2.19%
|
-4.24%
|
0.01%
|
1.09%
|
0.41%
|
-2.53%
|
EPS
2 |
-0.3100
|
-0.1100
|
-0.0300
|
-0.0200
|
-0.0100
|
-0.0500
|
-0.1900
|
-
|
-0.0100
|
-0.0800
|
-0.1372
|
-0.005810
|
0.0391
|
0.0144
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/22/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/14/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
412
|
492
|
-
|
400
|
343
|
258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.721
x
|
4.309
x
|
-
|
3.216
x
|
2.57
x
|
1.831
x
|
Free Cash Flow
1 |
-
|
-40.4
|
-44.6
|
66.5
|
87
|
109
|
97
|
ROE (net income / shareholders' equity)
|
-
|
7.85%
|
6.98%
|
5.31%
|
5.84%
|
7.66%
|
8.06%
|
ROA (Net income/ Total Assets)
|
-
|
3.53%
|
3.29%
|
2.47%
|
2.81%
|
3.66%
|
-
|
Assets
1 |
-
|
-1,032
|
-262
|
-864
|
-246.5
|
26.98
|
-
|
Book Value Per Share
2 |
-
|
10.10
|
10.10
|
-
|
10.30
|
10.50
|
10.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
10
|
21.5
|
22.8
|
16.7
|
18
|
20
|
Capex / Sales
|
-
|
0.99%
|
1.91%
|
2.15%
|
1.52%
|
1.55%
|
1.64%
|
Announcement Date
|
4/20/21
|
3/22/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
10.58
USD Average target price
10.96
USD Spread / Average Target +3.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.74% | 810M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|