Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
14.94
USD
|
+1.08%
|
|
+1.36%
|
+2.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
738.9
|
1,230
|
854.8
|
523.4
|
431.7
|
429.6
|
-
|
Enterprise Value (EV)
1 |
548.7
|
883.9
|
591.1
|
523.4
|
431.7
|
429.6
|
429.6
|
P/E ratio
|
30.3
x
|
21.4
x
|
18.4
x
|
-7.61
x
|
-4.08
x
|
-49.3
x
|
-739
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.98
x
|
0.73
x
|
0.56
x
|
0.58
x
|
0.58
x
|
0.53
x
|
EV / Revenue
|
0.74
x
|
0.98
x
|
0.73
x
|
0.56
x
|
0.58
x
|
0.58
x
|
0.53
x
|
EV / EBITDA
|
9.64
x
|
9.48
x
|
7.98
x
|
-86.1
x
|
-146
x
|
29.1
x
|
17.1
x
|
EV / FCF
|
-1,048,106,571
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
1.76
x
|
1.27
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,148
|
30,282
|
29,265
|
28,899
|
29,608
|
29,066
|
-
|
Reference price
2 |
24.51
|
40.63
|
29.21
|
18.11
|
14.58
|
14.78
|
14.78
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
998.8
|
1,255
|
1,168
|
932.5
|
740.8
|
746.9
|
806.2
|
EBITDA
1 |
76.65
|
129.8
|
107.2
|
-6.081
|
-2.965
|
14.76
|
25.18
|
EBIT
1 |
64.53
|
110.8
|
95.14
|
-15.64
|
-9.869
|
4.825
|
17.38
|
Operating Margin
|
6.46%
|
8.83%
|
8.15%
|
-1.68%
|
-1.33%
|
0.65%
|
2.16%
|
Earnings before Tax (EBT)
|
29.57
|
70.8
|
-
|
-
|
-
|
-
|
-
|
Net income
|
25.79
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8100
|
1.900
|
1.590
|
-2.380
|
-3.570
|
-0.3000
|
-0.0200
|
Free Cash Flow
|
-0.705
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
290.2
|
251.2
|
210.6
|
223.2
|
249.6
|
249.1
|
180.9
|
173.4
|
197.8
|
188.7
|
163.8
|
175.1
|
195.5
|
212.4
|
184
|
EBITDA
1 |
22.39
|
9.721
|
-6.602
|
-1.757
|
4.097
|
-
|
-5.191
|
-9.007
|
6.877
|
4.356
|
-8.207
|
-2.723
|
-
|
-
|
-
|
EBIT
1 |
19.49
|
6.866
|
-9.28
|
-4.22
|
1.779
|
-3.916
|
-7.073
|
-10.73
|
5.252
|
2.686
|
-10.64
|
-5.32
|
7.252
|
13.53
|
-6.441
|
Operating Margin
|
6.72%
|
2.73%
|
-4.41%
|
-1.89%
|
0.71%
|
-1.57%
|
-3.91%
|
-6.19%
|
2.65%
|
1.42%
|
-6.49%
|
-3.04%
|
3.71%
|
6.37%
|
-3.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3100
|
-0.0300
|
-1.950
|
-0.3000
|
0.1000
|
-0.2100
|
-0.3300
|
-0.2900
|
-2.870
|
-0.0600
|
-0.4000
|
-0.2500
|
0.0900
|
0.2700
|
-0.3100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
190
|
346
|
264
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-0.71
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.17%
|
13.6%
|
10.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.58%
|
8.57%
|
6.94%
|
-
|
-
|
-
|
-
|
Assets
|
999.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.20
|
23.10
|
23.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.4200
|
5.910
|
-0.1500
|
-
|
-
|
-
|
-
|
Capex
|
14.2
|
10.3
|
9.86
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.42%
|
0.82%
|
0.84%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/2/22
|
2/1/23
|
2/7/24
|
-
|
-
|
Last Close Price
14.78
USD Average target price
23.5
USD Spread / Average Target +59.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.37% | 430M | | -3.53% | 2.24B | | -13.94% | 826M | | +0.07% | 772M | | -20.15% | 709M | | +17.68% | 488M | | +23.81% | 441M | | -13.85% | 192M | | -32.71% | 182M | | +5.28% | 176M |
Broadcasting Equipment
|