Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.69
USD
|
+2.32%
|
|
+6.37%
|
-32.66%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,419
|
1,352
|
2,278
|
1,548
|
-
|
-
|
Enterprise Value (EV)
1 |
3,589
|
1,488
|
2,278
|
1,454
|
1,302
|
1,194
|
P/E ratio
|
-60
x
|
87.9
x
|
360
x
|
54.2
x
|
30.2
x
|
22.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
3.31
x
|
4.8
x
|
2.91
x
|
2.55
x
|
2.25
x
|
EV / Revenue
|
11.1
x
|
3.65
x
|
4.8
x
|
2.73
x
|
2.14
x
|
1.74
x
|
EV / EBITDA
|
34.7
x
|
11.8
x
|
14.3
x
|
8.36
x
|
6.27
x
|
4.94
x
|
EV / FCF
|
57.3
x
|
21.1
x
|
-
|
15.6
x
|
7.23
x
|
6.25
x
|
FCF Yield
|
1.75%
|
4.73%
|
-
|
6.41%
|
13.8%
|
16%
|
Price to Book
|
4.16
x
|
1.71
x
|
-
|
1.54
x
|
1.38
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
153,941
|
153,828
|
158,283
|
159,761
|
-
|
-
|
Reference price
2 |
22.21
|
8.790
|
14.39
|
9.690
|
9.690
|
9.690
|
Announcement Date
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
323.5
|
408.3
|
474.4
|
532.1
|
607
|
687.8
|
EBITDA
1 |
-
|
103.3
|
126.6
|
159.5
|
173.9
|
207.6
|
241.7
|
EBIT
1 |
-
|
-33.01
|
15.16
|
17.09
|
45.12
|
73.04
|
86.78
|
Operating Margin
|
-
|
-10.2%
|
3.71%
|
3.6%
|
8.48%
|
12.03%
|
12.62%
|
Earnings before Tax (EBT)
1 |
-
|
-55.98
|
13.08
|
4.856
|
36.96
|
65.06
|
82.42
|
Net income
1 |
-32.37
|
-52.44
|
15.37
|
7.238
|
29.31
|
52.64
|
76.39
|
Net margin
|
-
|
-16.21%
|
3.76%
|
1.53%
|
5.51%
|
8.67%
|
11.11%
|
EPS
2 |
-58.45
|
-0.3700
|
0.1000
|
0.0400
|
0.1789
|
0.3214
|
0.4254
|
Free Cash Flow
1 |
-
|
62.64
|
70.45
|
-
|
93.23
|
180.2
|
191
|
FCF margin
|
-
|
19.36%
|
17.25%
|
-
|
17.52%
|
29.68%
|
27.77%
|
FCF Conversion (EBITDA)
|
-
|
60.64%
|
55.66%
|
-
|
53.61%
|
86.8%
|
79.03%
|
FCF Conversion (Net income)
|
-
|
-
|
458.28%
|
-
|
318.09%
|
342.28%
|
250.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/4/21
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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 |
142
|
79.01
|
102.5
|
89.24
|
100.3
|
101.3
|
117.4
|
106.1
|
113.7
|
120.3
|
134.3
|
112
|
124.2
|
137.3
|
158.3
|
132.2
|
EBITDA
1 |
-
|
25.41
|
33.41
|
24.8
|
31.59
|
30.14
|
40.04
|
34.05
|
37.39
|
40.57
|
47.52
|
29.15
|
37.69
|
46.7
|
60.26
|
40.92
|
EBIT
1 |
-
|
-1.204
|
-2.141
|
3.41
|
6.746
|
-2.308
|
7.31
|
9.589
|
-18.21
|
9.201
|
16.51
|
0.6469
|
6.97
|
13.26
|
23.52
|
7.782
|
Operating Margin
|
-
|
-1.52%
|
-2.09%
|
3.82%
|
6.72%
|
-2.28%
|
6.22%
|
9.04%
|
-16.02%
|
7.65%
|
12.29%
|
0.58%
|
5.61%
|
9.66%
|
14.86%
|
5.89%
|
Earnings before Tax (EBT)
1 |
-
|
-10.68
|
-3.505
|
1.984
|
4.932
|
2.054
|
4.116
|
6.172
|
-21.43
|
6.092
|
14.02
|
-1.791
|
4.499
|
10.89
|
21.26
|
6.063
|
Net income
1 |
-37.83
|
-9.78
|
-4.822
|
1.159
|
1.961
|
0.767
|
11.49
|
3.146
|
7.677
|
-13.75
|
10.16
|
-2.01
|
3.236
|
9.173
|
19.04
|
4.738
|
Net margin
|
-26.64%
|
-12.38%
|
-4.71%
|
1.3%
|
1.95%
|
0.76%
|
9.78%
|
2.97%
|
6.75%
|
-11.43%
|
7.57%
|
-1.79%
|
2.61%
|
6.68%
|
12.03%
|
3.58%
|
EPS
2 |
-
|
-0.0600
|
-0.0300
|
0.0100
|
0.0100
|
-
|
0.0700
|
0.0200
|
0.0500
|
-0.0900
|
0.0600
|
-0.0112
|
0.0199
|
0.0559
|
0.1142
|
0.0273
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
11/10/21
|
3/3/22
|
5/11/22
|
8/4/22
|
11/10/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
170
|
136
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
94
|
246
|
354
|
Leverage (Debt/EBITDA)
|
-
|
1.641
x
|
1.077
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
62.6
|
70.5
|
-
|
93.2
|
180
|
191
|
ROE (net income / shareholders' equity)
|
-
|
-8.75%
|
1.95%
|
-
|
5.76%
|
4.18%
|
5.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.88%
|
2.66%
|
3%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,017
|
1,981
|
2,550
|
Book Value Per Share
2 |
-
|
5.340
|
5.140
|
-
|
6.300
|
7.040
|
7.900
|
Cash Flow per Share
2 |
-
|
0.4400
|
-
|
-
|
0.7200
|
0.8700
|
0.8000
|
Capex
1 |
-
|
0.96
|
2.02
|
-
|
29.2
|
26.7
|
24
|
Capex / Sales
|
-
|
0.3%
|
0.49%
|
-
|
5.49%
|
4.4%
|
3.49%
|
Announcement Date
|
6/4/21
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
9.69
USD Average target price
16.72
USD Spread / Average Target +72.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.66% | 1.55B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|