Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.69
USD
|
+2.14%
|
|
+12.25%
|
+22.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
217.4
|
1,019
|
741.1
|
910.4
|
632.6
|
791.6
|
-
|
Enterprise Value (EV)
1 |
217.4
|
1,089
|
741.1
|
910.4
|
632.6
|
791.6
|
791.6
|
P/E ratio
|
-24.7
x
|
15.1
x
|
-85.4
x
|
-121
x
|
-3.53
x
|
65.6
x
|
31.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.79
x
|
0.91
x
|
0.97
x
|
1
x
|
1.15
x
|
1.04
x
|
EV / Revenue
|
0.18
x
|
0.79
x
|
0.91
x
|
0.97
x
|
1
x
|
1.15
x
|
1.04
x
|
EV / EBITDA
|
4.6
x
|
10.8
x
|
12.2
x
|
10.9
x
|
7.71
x
|
8.82
x
|
7.42
x
|
EV / FCF
|
-
|
15.2
x
|
-9.3
x
|
-13.4
x
|
-
|
35.4
x
|
22.6
x
|
FCF Yield
|
-
|
6.57%
|
-10.8%
|
-7.47%
|
-
|
2.82%
|
4.42%
|
Price to Book
|
-
|
3.51
x
|
2.33
x
|
2.85
x
|
-
|
4.88
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
88,004
|
89,718
|
108,505
|
107,867
|
115,652
|
118,327
|
-
|
Reference price
2 |
2.470
|
11.36
|
6.830
|
8.440
|
5.470
|
6.690
|
6.690
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,190
|
1,292
|
812.6
|
934.7
|
630.3
|
686.4
|
760.5
|
EBITDA
1 |
47.27
|
94.13
|
60.71
|
83.71
|
82.08
|
89.73
|
106.7
|
EBIT
1 |
1.7
|
46.05
|
16.97
|
32.21
|
39.27
|
40.26
|
57.93
|
Operating Margin
|
0.14%
|
3.56%
|
2.09%
|
3.45%
|
6.23%
|
5.87%
|
7.62%
|
Earnings before Tax (EBT)
1 |
2.617
|
-50.04
|
-7.51
|
-11.86
|
-18.64
|
18.57
|
35.88
|
Net income
1 |
-8.78
|
67.19
|
-8.341
|
-7.95
|
-177
|
12.09
|
24.46
|
Net margin
|
-0.74%
|
5.2%
|
-1.03%
|
-0.85%
|
-28.08%
|
1.76%
|
3.22%
|
EPS
2 |
-0.1000
|
0.7500
|
-0.0800
|
-0.0700
|
-1.550
|
0.1020
|
0.2120
|
Free Cash Flow
1 |
-
|
66.94
|
-79.73
|
-68.05
|
-
|
22.33
|
35.02
|
FCF margin
|
-
|
5.18%
|
-9.81%
|
-7.28%
|
-
|
3.25%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
71.12%
|
-
|
-
|
-
|
24.89%
|
32.82%
|
FCF Conversion (Net income)
|
-
|
99.63%
|
-
|
-
|
-
|
184.73%
|
143.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
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 |
198.5
|
204.2
|
240.2
|
243.5
|
229.7
|
221.3
|
223.9
|
207.8
|
152.5
|
181.6
|
169.4
|
158.4
|
170.2
|
188.3
|
186.2
|
EBITDA
1 |
15.64
|
10.66
|
15.58
|
22.35
|
22.15
|
23.54
|
23.58
|
20.15
|
18.63
|
19.72
|
21.99
|
20.74
|
22.43
|
24.71
|
25.97
|
EBIT
1 |
5.549
|
2.303
|
4.539
|
9.006
|
8.327
|
10.24
|
13.59
|
7.335
|
4.612
|
8.765
|
9.53
|
8.278
|
9.941
|
12.53
|
14.23
|
Operating Margin
|
2.8%
|
1.13%
|
1.89%
|
3.7%
|
3.63%
|
4.63%
|
6.07%
|
3.53%
|
3.02%
|
4.83%
|
5.62%
|
5.23%
|
5.84%
|
6.65%
|
7.64%
|
Earnings before Tax (EBT)
1 |
-0.105
|
-5.646
|
1.099
|
3.437
|
-16.9
|
0.414
|
-3.309
|
-10
|
-5.68
|
-2.461
|
4.102
|
2.889
|
4.278
|
7.258
|
8.88
|
Net income
1 |
-3.782
|
-2.616
|
3.465
|
0.924
|
-13.4
|
0.224
|
0.673
|
-19.26
|
-146.2
|
-12.16
|
2.592
|
1.616
|
2.833
|
4.849
|
6.167
|
Net margin
|
-1.91%
|
-1.28%
|
1.44%
|
0.38%
|
-5.84%
|
0.1%
|
0.3%
|
-9.27%
|
-95.88%
|
-6.7%
|
1.53%
|
1.02%
|
1.66%
|
2.57%
|
3.31%
|
EPS
2 |
-0.0400
|
-0.0200
|
0.0300
|
0.0100
|
-0.1200
|
-
|
0.0100
|
-0.1700
|
-1.260
|
-0.1100
|
0.0220
|
0.0160
|
0.0240
|
0.0440
|
0.0533
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/24/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
69.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.738
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
66.9
|
-79.7
|
-68.1
|
-
|
22.3
|
35
|
ROE (net income / shareholders' equity)
|
-
|
-0.29%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.240
|
2.930
|
2.970
|
-
|
1.370
|
1.390
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32.8
|
24.8
|
58.3
|
129
|
-
|
28
|
28
|
Capex / Sales
|
2.75%
|
1.92%
|
7.17%
|
13.76%
|
-
|
4.08%
|
3.68%
|
Announcement Date
|
2/27/20
|
3/3/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
Last Close Price
6.69
USD Average target price
9.714
USD Spread / Average Target +45.21% Consensus |