Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.5
USD
|
-1.53%
|
|
-1.53%
|
+8.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
564.7
|
308
|
219.1
|
19.57
|
418.1
|
436.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,418
|
1,180
|
219.1
|
19.57
|
418.1
|
436.6
|
436.6
|
436.6
|
P/E ratio
|
15.9
x
|
-4.61
x
|
-4.46
x
|
-0.68
x
|
0.3
x
|
-36.5
x
|
16.1
x
|
10.5
x
|
Yield
|
10.4%
|
6.72%
|
7.35%
|
46.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
3.41
x
|
1.91
x
|
0.08
x
|
1.61
x
|
1.8
x
|
1.55
x
|
1.46
x
|
EV / Revenue
|
1.27
x
|
3.41
x
|
1.91
x
|
0.08
x
|
1.61
x
|
1.8
x
|
1.55
x
|
1.46
x
|
EV / EBITDA
|
2.72
x
|
-15.9
x
|
-8.87
x
|
0.34
x
|
7.93
x
|
9.28
x
|
6.04
x
|
5.49
x
|
EV / FCF
|
4.36
x
|
6.51
x
|
-2.17
x
|
-0.39
x
|
-
|
4.13
x
|
4.66
x
|
4.28
x
|
FCF Yield
|
22.9%
|
15.4%
|
-46.1%
|
-256%
|
-
|
24.2%
|
21.5%
|
23.4%
|
Price to Book
|
-1.49
x
|
-0.64
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,736
|
7,958
|
8,055
|
8,200
|
96,785
|
97,025
|
-
|
-
|
Reference price
2 |
73.00
|
38.70
|
27.20
|
2.387
|
4.320
|
4.500
|
4.500
|
4.500
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
444.8
|
90.4
|
114.6
|
249.2
|
259.8
|
242.9
|
282.5
|
298.7
|
EBITDA
1 |
207.5
|
-19.4
|
-24.7
|
57.3
|
52.7
|
47.02
|
72.32
|
79.55
|
EBIT
1 |
161.3
|
-62.7
|
-68.6
|
6.9
|
-180.9
|
-3.2
|
22.23
|
31.15
|
Operating Margin
|
36.26%
|
-69.36%
|
-59.86%
|
2.77%
|
-69.63%
|
-1.32%
|
7.87%
|
10.43%
|
Earnings before Tax (EBT)
1 |
99.1
|
35.9
|
-118.4
|
-66.2
|
696.7
|
-9.433
|
29.83
|
42.9
|
Net income
1 |
36.1
|
-65.4
|
-48.7
|
-28.7
|
705.2
|
-12.2
|
26.57
|
39.8
|
Net margin
|
8.12%
|
-72.35%
|
-42.5%
|
-11.52%
|
271.44%
|
-5.02%
|
9.4%
|
13.32%
|
EPS
2 |
4.600
|
-8.400
|
-6.100
|
-3.500
|
14.34
|
-0.1233
|
0.2800
|
0.4300
|
Free Cash Flow
1 |
129.6
|
47.3
|
-100.9
|
-50.2
|
-
|
105.6
|
93.7
|
102
|
FCF margin
|
29.14%
|
52.32%
|
-88.05%
|
-20.14%
|
-
|
43.48%
|
33.17%
|
34.15%
|
FCF Conversion (EBITDA)
|
62.46%
|
-
|
-
|
-
|
-
|
224.56%
|
129.55%
|
128.22%
|
FCF Conversion (Net income)
|
359%
|
-
|
-
|
-
|
-
|
-
|
352.7%
|
256.28%
|
Dividend per Share
2 |
7.600
|
2.600
|
2.000
|
1.100
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
63.5
|
35.9
|
67.1
|
54.5
|
91.7
|
34.9
|
64.4
|
24.7
|
90.9
|
37.4
|
50.08
|
57.18
|
98.05
|
45.65
|
61.82
|
EBITDA
1 |
18.4
|
-6.8
|
15.1
|
7
|
42.1
|
-10.9
|
12.5
|
11.3
|
39.8
|
-5.7
|
4.225
|
8.275
|
40.3
|
-3.5
|
11.52
|
EBIT
1 |
8
|
-22.5
|
5.6
|
-4.2
|
28.1
|
-30.6
|
-2.2
|
-12.3
|
21.3
|
-22.7
|
-7.067
|
-2.9
|
29.5
|
-17.37
|
-1.45
|
Operating Margin
|
12.6%
|
-62.67%
|
8.35%
|
-7.71%
|
30.64%
|
-87.68%
|
-3.42%
|
-49.8%
|
23.43%
|
-60.7%
|
-14.11%
|
-5.07%
|
30.09%
|
-38.04%
|
-2.35%
|
Earnings before Tax (EBT)
1 |
4
|
-46
|
-8.6
|
-21.7
|
10.1
|
-54
|
-23.6
|
181.8
|
23.7
|
-34.7
|
-7.6
|
-0.0667
|
32.97
|
-15.43
|
-0.0667
|
Net income
1 |
8.6
|
-25.2
|
-0.7
|
-8.9
|
6.1
|
-45.5
|
-23.6
|
181.8
|
23.7
|
-34.7
|
-7.133
|
-0.5667
|
30.23
|
-14.53
|
-0.4333
|
Net margin
|
13.54%
|
-70.19%
|
-1.04%
|
-16.33%
|
6.65%
|
-130.37%
|
-36.65%
|
736.03%
|
26.07%
|
-92.78%
|
-14.25%
|
-0.99%
|
30.83%
|
-31.84%
|
-0.7%
|
EPS
2 |
1.100
|
-3.100
|
-0.1000
|
-1.100
|
0.8000
|
-3.100
|
-1.356
|
2.890
|
0.2400
|
-0.3600
|
-0.0767
|
0.0400
|
0.3133
|
-0.1500
|
-0.006670
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.3000
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/9/22
|
8/8/22
|
11/7/22
|
4/12/23
|
5/9/23
|
8/1/23
|
11/7/23
|
3/18/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
853
|
872
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.112
x
|
-44.93
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
130
|
47.3
|
-101
|
-50.2
|
-
|
106
|
93.7
|
102
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.18%
|
-6.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,136
|
1,008
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-48.90
|
-60.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14
|
8
|
5.7
|
2.9
|
-
|
5.8
|
6.2
|
7.2
|
Capex / Sales
|
3.15%
|
8.85%
|
4.97%
|
1.16%
|
-
|
2.39%
|
2.19%
|
2.41%
|
Announcement Date
|
2/20/20
|
3/8/21
|
3/3/22
|
4/12/23
|
3/18/24
|
-
|
-
|
-
|
Average target price
6.083
USD Spread / Average Target +35.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.70% | 437M | | +17.50% | 7.18B | | -14.04% | 1.84B | | -5.95% | 1.26B | | -16.08% | 1.08B | | +0.34% | 557M | | -29.56% | 515M | | -49.99% | 479M | | -32.44% | 377M | | -8.57% | 347M |
Advertising Agency
|