Market Closed -
Nasdaq
04:30:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.7309
USD
|
+1.51%
|
|
+4.43%
|
-16.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
86.13
|
43.64
|
55.6
|
27.19
|
26.31
|
21.84
|
-
|
Enterprise Value (EV)
1 |
86.13
|
43.64
|
55.6
|
27.19
|
26.31
|
21.84
|
21.84
|
P/E ratio
|
6.44
x
|
-2.37
x
|
-38
x
|
-0.63
x
|
-0.35
x
|
-9
x
|
-5.14
x
|
Yield
|
6.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.21
x
|
0.23
x
|
0.11
x
|
0.11
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.33
x
|
0.21
x
|
0.23
x
|
0.11
x
|
0.11
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
2.2
x
|
6.42
x
|
2.03
x
|
0.95
x
|
1.04
x
|
0.71
x
|
0.79
x
|
EV / FCF
|
7,201,041
x
|
-13,375,300
x
|
-8,679,311
x
|
-12,272,420
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,875
|
29,290
|
29,263
|
29,550
|
29,966
|
30,329
|
-
|
Reference price
2 |
3.090
|
1.490
|
1.900
|
0.9203
|
0.8780
|
0.7200
|
0.7200
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/8/22
|
2/16/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
261.6
|
206.1
|
241.4
|
256.4
|
247.1
|
251.7
|
247.6
|
EBITDA
1 |
39.24
|
6.803
|
27.35
|
28.49
|
25.24
|
30.7
|
27.52
|
EBIT
1 |
38.12
|
-4.294
|
14.66
|
-36.09
|
16.43
|
21.05
|
18.42
|
Operating Margin
|
14.57%
|
-2.08%
|
6.07%
|
-14.08%
|
6.65%
|
8.36%
|
7.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-6.724
|
-61.63
|
-99.26
|
-3.639
|
-6.154
|
Net income
1 |
13.45
|
-17.77
|
-1.406
|
-43.4
|
-75.12
|
-2.656
|
-4.492
|
Net margin
|
5.14%
|
-8.62%
|
-0.58%
|
-16.93%
|
-30.4%
|
-1.06%
|
-1.81%
|
EPS
2 |
0.4800
|
-0.6300
|
-0.0500
|
-1.470
|
-2.510
|
-0.0800
|
-0.1400
|
Free Cash Flow
|
11.96
|
-3.263
|
-6.406
|
-2.216
|
-
|
-
|
-
|
FCF margin
|
4.57%
|
-1.58%
|
-2.65%
|
-0.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
30.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
88.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/8/22
|
2/16/23
|
2/12/24
|
-
|
-
|
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
|
---|
Net sales
1 |
62.9
|
70.74
|
55.72
|
64.81
|
63.82
|
72.03
|
57.78
|
63.46
|
60.12
|
65.75
|
55.05
|
62.6
|
61.8
|
72.25
|
EBITDA
1 |
7.736
|
9.39
|
1.656
|
6.995
|
7.179
|
13.22
|
2.642
|
7.7
|
5.509
|
5.353
|
1.35
|
7.4
|
6.8
|
15.15
|
EBIT
1 |
4.893
|
6.517
|
-2.717
|
-4.454
|
4.723
|
-33.47
|
0.413
|
-4.508
|
-85.48
|
3.171
|
-1.25
|
5.05
|
4.45
|
12.8
|
Operating Margin
|
7.78%
|
9.21%
|
-4.88%
|
-6.87%
|
7.4%
|
-46.46%
|
0.71%
|
-7.1%
|
-142.18%
|
4.82%
|
-2.27%
|
8.07%
|
7.2%
|
17.72%
|
Earnings before Tax (EBT)
1 |
-
|
9.735
|
-9.565
|
-11.09
|
-0.7325
|
-40.06
|
-5.64
|
-11.2
|
-90.82
|
8.394
|
-7.424
|
-1.134
|
-1.715
|
6.635
|
Net income
1 |
-1.62
|
10.58
|
-3.739
|
-14.45
|
0.4981
|
-25.85
|
-3.537
|
-10.43
|
-67.54
|
6.384
|
-4.507
|
-0.689
|
-1.041
|
4.027
|
Net margin
|
-2.58%
|
14.96%
|
-6.71%
|
-22.3%
|
0.78%
|
-35.89%
|
-6.12%
|
-16.44%
|
-112.34%
|
9.71%
|
-8.19%
|
-1.1%
|
-1.68%
|
5.57%
|
EPS
2 |
-0.0600
|
0.3600
|
-0.1300
|
-0.4800
|
0.0200
|
-0.8700
|
-0.1200
|
-0.3500
|
-2.250
|
0.2100
|
-0.1400
|
-0.0200
|
-0.0300
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/9/22
|
8/1/22
|
11/7/22
|
2/16/23
|
4/26/23
|
8/3/23
|
11/1/23
|
2/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
12
|
-3.26
|
-6.41
|
-2.22
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
9.03
|
7.48
|
4.5
|
13.4
|
-
|
-
|
-
|
Capex / Sales
|
3.45%
|
3.63%
|
1.86%
|
5.21%
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/8/22
|
2/16/23
|
2/12/24
|
-
|
-
|
Last Close Price
0.72
USD Average target price
2.5
USD Spread / Average Target +247.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.75% | 21.84M | | -44.15% | 11.73B | | -16.50% | 170M | | +47.22% | 156M | | +4.13% | 146M | | +391.27% | 107M | | +485.38% | 74.13M | | -29.58% | 73.92M | | -3.60% | 64.58M | | +19.40% | 59.97M |
Radio Broadcasting
|