Market Closed -
OTC Markets
03:35:56 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.0055
USD
|
-15.38%
|
|
0.00%
|
-98.96%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,316
|
1,087
|
344.4
|
515.3
|
487.7
|
258.3
|
Enterprise Value (EV)
1 |
1,353
|
1,102
|
524
|
649.1
|
609.1
|
362.6
|
P/E ratio
|
68.3
x
|
16.6
x
|
-7.11
x
|
21.3
x
|
151
x
|
-3.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.74
x
|
3.66
x
|
1.22
x
|
1.31
x
|
1.22
x
|
0.9
x
|
EV / Revenue
|
3.85
x
|
3.71
x
|
1.86
x
|
1.65
x
|
1.52
x
|
1.27
x
|
EV / EBITDA
|
9.4
x
|
12.5
x
|
71.7
x
|
15.4
x
|
20.9
x
|
-8.57
x
|
EV / FCF
|
-36.4
x
|
17.4
x
|
-8.84
x
|
21.9
x
|
27.5
x
|
19
x
|
FCF Yield
|
-2.74%
|
5.76%
|
-11.3%
|
4.57%
|
3.64%
|
5.25%
|
Price to Book
|
28.7
x
|
14.6
x
|
8.89
x
|
6.75
x
|
5.84
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
74,097
|
82,775
|
84,204
|
83,524
|
86,006
|
94,621
|
Reference price
2 |
17.76
|
13.13
|
4.090
|
6.170
|
5.670
|
2.730
|
Announcement Date
|
3/7/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
351.6
|
297.1
|
282.3
|
393.2
|
401.3
|
286.5
|
EBITDA
1 |
144
|
88.42
|
7.311
|
42.18
|
29.14
|
-42.3
|
EBIT
1 |
136.2
|
78.97
|
-5.625
|
24.21
|
13.46
|
-55.68
|
Operating Margin
|
38.75%
|
26.58%
|
-1.99%
|
6.16%
|
3.35%
|
-19.43%
|
Earnings before Tax (EBT)
1 |
122.8
|
65.94
|
-24.42
|
9.749
|
3.494
|
-78.59
|
Net income
1 |
88.5
|
73.01
|
-48.21
|
24.8
|
3.207
|
-79.2
|
Net margin
|
25.17%
|
24.57%
|
-17.08%
|
6.31%
|
0.8%
|
-27.64%
|
EPS
2 |
0.2600
|
0.7900
|
-0.5749
|
0.2900
|
0.0376
|
-0.8647
|
Free Cash Flow
1 |
-37.12
|
63.44
|
-59.26
|
29.69
|
22.14
|
19.05
|
FCF margin
|
-10.56%
|
21.35%
|
-20.99%
|
7.55%
|
5.52%
|
6.65%
|
FCF Conversion (EBITDA)
|
-
|
71.75%
|
-
|
70.38%
|
76.01%
|
-
|
FCF Conversion (Net income)
|
-
|
86.89%
|
-
|
119.7%
|
690.51%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
3/15/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
92.73
|
99.22
|
105.1
|
64.4
|
70.84
|
66.9
|
84.4
|
45.3
|
58
|
62.09
|
EBITDA
1 |
11.74
|
5.504
|
11.32
|
-12.08
|
-11.74
|
-23.26
|
5.256
|
-14.86
|
-
|
-6.078
|
EBIT
1 |
9.157
|
3.141
|
7.621
|
-14.27
|
-13.84
|
-25.11
|
3.566
|
-17.74
|
-11.85
|
-7.493
|
Operating Margin
|
9.87%
|
3.17%
|
7.25%
|
-22.16%
|
-19.54%
|
-37.54%
|
4.22%
|
-39.17%
|
-20.44%
|
-12.07%
|
Earnings before Tax (EBT)
|
-0.011
|
-6.164
|
1.594
|
-22.23
|
-20.72
|
-32.42
|
-3.216
|
-31.51
|
-
|
-
|
Net income
|
-3.193
|
-0.876
|
1.527
|
-32.58
|
-16.7
|
-31.16
|
1.24
|
-31.66
|
-
|
-
|
Net margin
|
-3.44%
|
-0.88%
|
1.45%
|
-50.6%
|
-23.57%
|
-46.58%
|
1.47%
|
-69.89%
|
-
|
-
|
EPS
|
-0.0400
|
-0.0100
|
0.0200
|
-0.3900
|
-0.1800
|
-0.3300
|
0.0100
|
-0.3300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
11/2/21
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/14/23
|
5/9/23
|
8/8/23
|
11/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36.8
|
14.9
|
180
|
134
|
121
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2556
x
|
0.1682
x
|
24.57
x
|
3.172
x
|
4.167
x
|
-2.466
x
|
Free Cash Flow
1 |
-37.1
|
63.4
|
-59.3
|
29.7
|
22.1
|
19
|
ROE (net income / shareholders' equity)
|
233%
|
117%
|
-85%
|
43.2%
|
4.05%
|
-121%
|
ROA (Net income/ Total Assets)
|
16.2%
|
10.5%
|
-0.77%
|
3.23%
|
1.75%
|
-8.03%
|
Assets
1 |
547.1
|
698.5
|
6,301
|
768
|
183.4
|
986.7
|
Book Value Per Share
2 |
0.6200
|
0.9000
|
0.4600
|
0.9100
|
0.9700
|
0.5200
|
Cash Flow per Share
2 |
3.220
|
3.380
|
1.360
|
1.880
|
1.830
|
1.330
|
Capex
1 |
7.01
|
7.97
|
8.59
|
5.15
|
3.89
|
3.71
|
Capex / Sales
|
2%
|
2.68%
|
3.04%
|
1.31%
|
0.97%
|
1.29%
|
Announcement Date
|
3/7/18
|
2/28/19
|
2/27/20
|
2/25/21
|
2/25/22
|
3/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.96% | 545K | | -6.75% | 191B | | +18.39% | 87.37B | | +64.15% | 68.41B | | +11.67% | 58.32B | | +30.61% | 32.25B | | +14.07% | 20.61B | | +62.27% | 19.99B | | +8.53% | 17.73B | | -7.72% | 17.68B |
Other Communications & Networking
|