Market Closed -
Nasdaq
04:30:01 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
1.899
USD
|
-2.63%
|
|
-19.88%
|
-62.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105.5
|
23.29
|
6.385
|
49.64
|
Enterprise Value (EV)
1 |
81.56
|
-20.85
|
-43.2
|
-46.69
|
P/E ratio
|
10.8
x
|
1.34
x
|
0.71
x
|
5.73
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
0.57
x
|
0.17
x
|
1.25
x
|
EV / Revenue
|
2.6
x
|
-0.51
x
|
-1.14
x
|
-1.18
x
|
EV / EBITDA
|
6.3
x
|
-1.6
x
|
-3.95
x
|
-3.69
x
|
EV / FCF
|
8,205,058
x
|
-34,538,319
x
|
-5,589,329
x
|
-4,668,888
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.38
x
|
0.36
x
|
0.09
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
1,575
|
1,591
|
1,680
|
9,733
|
Reference price
2 |
67.00
|
14.64
|
3.800
|
5.100
|
Announcement Date
|
3/24/21
|
4/28/22
|
5/1/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36.75
|
40
|
31.35
|
40.79
|
37.92
|
39.71
|
EBITDA
1 |
15.42
|
18.04
|
12.94
|
13.01
|
10.92
|
12.66
|
EBIT
1 |
14.38
|
17
|
11.88
|
12.62
|
10.91
|
12.65
|
Operating Margin
|
39.13%
|
42.5%
|
37.9%
|
30.95%
|
28.78%
|
31.86%
|
Earnings before Tax (EBT)
1 |
13.94
|
16.44
|
10.48
|
21.8
|
12.08
|
12.35
|
Net income
1 |
11.8
|
13.72
|
8.93
|
17.39
|
8.73
|
8.264
|
Net margin
|
32.12%
|
34.29%
|
28.49%
|
42.63%
|
23.02%
|
20.81%
|
EPS
|
-
|
-
|
6.200
|
10.93
|
5.387
|
0.8900
|
Free Cash Flow
|
-
|
-6.112
|
9.941
|
0.6036
|
7.729
|
10
|
FCF margin
|
-
|
-15.28%
|
31.71%
|
1.48%
|
20.38%
|
25.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
76.84%
|
4.64%
|
70.75%
|
79%
|
FCF Conversion (Net income)
|
-
|
-
|
111.31%
|
3.47%
|
88.53%
|
121.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/20
|
10/15/20
|
3/24/21
|
4/28/22
|
5/1/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.6
|
9.61
|
24
|
44.1
|
49.6
|
96.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6.11
|
9.94
|
0.6
|
7.73
|
10
|
ROE (net income / shareholders' equity)
|
-
|
54.4%
|
23.5%
|
32%
|
13.1%
|
9.09%
|
ROA (Net income/ Total Assets)
|
-
|
24.5%
|
16.7%
|
13.6%
|
9.62%
|
8.2%
|
Assets
1 |
-
|
55.94
|
53.4
|
127.5
|
90.73
|
100.7
|
Book Value Per Share
|
-
|
-
|
28.20
|
40.40
|
41.00
|
11.60
|
Cash Flow per Share
|
-
|
-
|
15.20
|
29.00
|
30.50
|
10.10
|
Capex
1 |
0.01
|
0.01
|
-
|
11.7
|
-
|
2.26
|
Capex / Sales
|
0.02%
|
0.01%
|
-
|
28.68%
|
-
|
5.7%
|
Announcement Date
|
10/15/20
|
10/15/20
|
3/24/21
|
4/28/22
|
5/1/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -62.77% | 22.66M | | +9.95% | 27.42B | | +11.16% | 12.11B | | +6.60% | 7.37B | | +0.83% | 4.31B | | -8.23% | 4.27B | | +20.00% | 4.01B | | -0.35% | 3.97B | | -17.27% | 3.81B | | -23.66% | 2.76B |
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