Market Closed -
Nasdaq
04:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
33.56
USD
|
-5.46%
|
|
-0.80%
|
+78.04%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
276.8
|
100.1
|
98.44
|
173
|
-
|
-
|
Enterprise Value (EV)
1 |
276.8
|
100.1
|
98.44
|
173
|
173
|
173
|
P/E ratio
|
13.1
x
|
64.3
x
|
6.97
x
|
19.2
x
|
11
x
|
9.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.18
x
|
0.25
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
-
|
0.18
x
|
0.25
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
24.2
x
|
5.41
x
|
6.06
x
|
8.5
x
|
8.11
x
|
FCF Yield
|
-
|
4.13%
|
18.5%
|
16.5%
|
11.8%
|
12.3%
|
Price to Book
|
-
|
0.89
x
|
0.73
x
|
1.22
x
|
1.13
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
6,854
|
5,563
|
5,151
|
5,156
|
-
|
-
|
Reference price
2 |
40.39
|
18.00
|
19.11
|
33.56
|
33.56
|
33.56
|
Announcement Date
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
544.3
|
393.7
|
412
|
428.4
|
441.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
6.617
|
10.54
|
15.49
|
24.5
|
26.99
|
Operating Margin
|
-
|
1.22%
|
2.68%
|
3.76%
|
5.72%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-
|
5.903
|
9.219
|
13.85
|
24.34
|
26.93
|
Net income
1 |
23.05
|
1.853
|
14.78
|
9.457
|
16.55
|
18.32
|
Net margin
|
-
|
0.34%
|
3.75%
|
2.3%
|
3.86%
|
4.15%
|
EPS
2 |
3.090
|
0.2800
|
2.740
|
1.750
|
3.050
|
3.420
|
Free Cash Flow
1 |
-
|
4.14
|
18.2
|
28.56
|
20.37
|
21.33
|
FCF margin
|
-
|
0.76%
|
4.62%
|
6.93%
|
4.75%
|
4.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
223.42%
|
123.15%
|
301.98%
|
123.05%
|
116.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
140.4
|
124.5
|
95.68
|
93.14
|
99.05
|
105.8
|
94.6
|
100.1
|
107.2
|
110
|
101.7
|
105.1
|
108.3
|
113.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5.814
|
3.566
|
0.428
|
3.762
|
2.116
|
4.236
|
1.918
|
4.584
|
5.609
|
6.002
|
4.851
|
5.861
|
6.375
|
7.416
|
Operating Margin
|
-
|
4.14%
|
2.86%
|
0.45%
|
4.04%
|
2.14%
|
4%
|
2.03%
|
4.58%
|
5.23%
|
5.45%
|
4.77%
|
5.58%
|
5.89%
|
6.54%
|
Earnings before Tax (EBT)
1 |
-
|
5.652
|
3.338
|
0.105
|
3.447
|
1.868
|
3.799
|
1.348
|
4.095
|
2.66
|
5.748
|
4.818
|
5.822
|
6.333
|
7.371
|
Net income
1 |
-7.545
|
5.316
|
-0.271
|
0.289
|
2.853
|
1.475
|
5.314
|
0.752
|
3.051
|
1.803
|
3.851
|
3.276
|
3.959
|
4.307
|
5.012
|
Net margin
|
-
|
3.79%
|
-0.22%
|
0.3%
|
3.06%
|
1.49%
|
5.02%
|
0.79%
|
3.05%
|
1.68%
|
3.5%
|
3.22%
|
3.77%
|
3.98%
|
4.42%
|
EPS
2 |
-1.130
|
0.8200
|
-0.0500
|
0.0500
|
0.5300
|
0.2800
|
1.910
|
0.1400
|
0.5700
|
0.3500
|
0.7000
|
0.6000
|
0.7300
|
0.8000
|
0.9300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/24/22
|
4/25/22
|
8/22/22
|
10/24/22
|
2/6/23
|
5/1/23
|
8/21/23
|
10/31/23
|
2/5/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4.14
|
18.2
|
28.6
|
20.4
|
21.3
|
ROE (net income / shareholders' equity)
|
-
|
1.24%
|
10.8%
|
6.5%
|
10.8%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.66%
|
5.28%
|
3.4%
|
6%
|
6.3%
|
Assets
1 |
-
|
282.8
|
279.6
|
278.1
|
275.9
|
290.7
|
Book Value Per Share
2 |
-
|
20.20
|
26.30
|
27.60
|
29.60
|
31.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.85
|
4.79
|
6
|
6
|
6
|
Capex / Sales
|
-
|
0.71%
|
1.22%
|
1.46%
|
1.4%
|
1.36%
|
Announcement Date
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +78.04% | 173M | | +3.75% | 9.18B | | +7.71% | 4.24B | | +31.47% | 2.76B | | +15.15% | 1.94B | | -3.14% | 1.52B | | +35.92% | 1.2B | | -25.48% | 1.21B | | +25.34% | 1.12B | | +9.47% | 922M |
Furniture
|