Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.32
USD
|
+1.14%
|
|
+0.76%
|
-35.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
495.7
|
759.3
|
626
|
350
|
602.6
|
407
|
-
|
-
|
Enterprise Value (EV)
1 |
495.7
|
551.3
|
475.9
|
251.7
|
602.6
|
130.4
|
407
|
407
|
P/E ratio
|
29.7
x
|
-48.1
x
|
-27.2
x
|
-19.3
x
|
11.4
x
|
-44.9
x
|
-22.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.21
x
|
4.42
x
|
2.68
x
|
0.9
x
|
1.49
x
|
2.13
x
|
2.44
x
|
2.2
x
|
EV / Revenue
|
3.21
x
|
3.21
x
|
2.04
x
|
0.65
x
|
1.49
x
|
0.68
x
|
2.44
x
|
2.2
x
|
EV / EBITDA
|
30.6
x
|
122
x
|
319
x
|
6.8
x
|
6.38
x
|
90.7
x
|
43.9
x
|
14.2
x
|
EV / FCF
|
1,012
x
|
-26.4
x
|
-5.7
x
|
-2.27
x
|
4.59
x
|
5.93
x
|
-
|
-
|
FCF Yield
|
0.1%
|
-3.79%
|
-17.5%
|
-44.1%
|
21.8%
|
16.9%
|
-
|
-
|
Price to Book
|
1.61
x
|
1.79
x
|
1.65
x
|
0.96
x
|
-
|
1
x
|
0.93
x
|
-
|
Nbr of stocks (in thousands)
|
61,726
|
71,733
|
72,038
|
72,622
|
73,484
|
76,510
|
-
|
-
|
Reference price
2 |
8.030
|
10.58
|
8.690
|
4.820
|
8.200
|
5.320
|
5.320
|
5.320
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/14/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
154.6
|
171.7
|
233.7
|
387.5
|
405.5
|
191.4
|
166.6
|
184.6
|
EBITDA
1 |
16.19
|
4.537
|
1.494
|
37.03
|
94.51
|
1.437
|
9.265
|
28.7
|
EBIT
1 |
8.462
|
-5.177
|
-10.16
|
-22.96
|
73.58
|
-14.56
|
-27.8
|
-
|
Operating Margin
|
5.47%
|
-3.01%
|
-4.35%
|
-5.92%
|
18.15%
|
-7.61%
|
-16.69%
|
-
|
Earnings before Tax (EBT)
1 |
21.33
|
-3.524
|
-9.292
|
-16.48
|
56.26
|
-8.246
|
-21.12
|
-
|
Net income
1 |
16.66
|
-14.92
|
-23
|
-17.94
|
53.66
|
-9.355
|
-18.25
|
-
|
Net margin
|
10.77%
|
-8.69%
|
-9.84%
|
-4.63%
|
13.23%
|
-4.89%
|
-10.95%
|
-
|
EPS
2 |
0.2700
|
-0.2200
|
-0.3200
|
-0.2500
|
0.7200
|
-0.1184
|
-0.2400
|
-
|
Free Cash Flow
1 |
0.49
|
-20.87
|
-83.5
|
-111.1
|
131.3
|
22
|
-
|
-
|
FCF margin
|
0.32%
|
-12.15%
|
-35.73%
|
-28.68%
|
32.38%
|
11.49%
|
-
|
-
|
FCF Conversion (EBITDA)
|
3.03%
|
-
|
-
|
-
|
138.9%
|
1,530.96%
|
-
|
-
|
FCF Conversion (Net income)
|
2.94%
|
-
|
-
|
-
|
244.67%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/14/23
|
2/27/24
|
-
|
-
|
-
|
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 |
53.92
|
63.57
|
67.71
|
80.23
|
116.5
|
123.1
|
155
|
85.44
|
89.19
|
75.88
|
52.27
|
53.73
|
41.98
|
42.73
|
33.41
|
EBITDA
1 |
-10.06
|
-6.192
|
-12.3
|
-6.652
|
4.459
|
22.26
|
33.23
|
10.09
|
23.93
|
17.19
|
3.466
|
4.009
|
-3.544
|
-3.904
|
-0.1
|
EBIT
1 |
-13.01
|
-9.371
|
-15.98
|
-21.29
|
0.875
|
13.44
|
24.32
|
-6.429
|
10.89
|
13.62
|
-0.748
|
-1.663
|
-5.784
|
-6.369
|
-7.217
|
Operating Margin
|
-24.14%
|
-14.74%
|
-23.6%
|
-26.53%
|
0.75%
|
10.92%
|
15.69%
|
-7.52%
|
12.21%
|
17.95%
|
-1.43%
|
-3.09%
|
-13.78%
|
-14.9%
|
-21.6%
|
Earnings before Tax (EBT)
1 |
-12.91
|
-8.928
|
-16.03
|
-19.97
|
4.13
|
15.4
|
26.99
|
-4.962
|
13.51
|
20.72
|
0.7195
|
-0.0875
|
-4.168
|
-4.71
|
-7.806
|
Net income
1 |
-15.02
|
-10.39
|
-19.97
|
-18.8
|
5.273
|
15.56
|
27.22
|
-4.796
|
11.16
|
20.07
|
0.6785
|
0.2935
|
-3.31
|
-3.828
|
-6.527
|
Net margin
|
-27.85%
|
-16.35%
|
-29.49%
|
-23.43%
|
4.53%
|
12.64%
|
17.56%
|
-5.61%
|
12.51%
|
26.45%
|
1.3%
|
0.55%
|
-7.88%
|
-8.96%
|
-19.54%
|
EPS
2 |
-0.2100
|
-0.1400
|
-0.2800
|
-0.2600
|
0.0700
|
0.2100
|
0.3700
|
-0.0700
|
0.1500
|
0.2700
|
-0.009270
|
-0.008000
|
-0.0510
|
-0.0522
|
-0.0850
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/14/23
|
5/10/23
|
8/3/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
208
|
150
|
98.3
|
-
|
277
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.49
|
-20.9
|
-83.5
|
-111
|
131
|
22
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.64%
|
-4.54%
|
-5.9%
|
6.72%
|
-
|
-0.06%
|
1.61%
|
2.98%
|
ROA (Net income/ Total Assets)
|
2.58%
|
-3.99%
|
-5.02%
|
5.52%
|
16.7%
|
0.36%
|
-
|
-
|
Assets
1 |
645.3
|
374.3
|
457.7
|
-325.1
|
320.5
|
-2,606
|
-
|
-
|
Book Value Per Share
2 |
4.980
|
5.900
|
5.280
|
5.000
|
-
|
5.330
|
5.700
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9.31
|
26.7
|
48.1
|
63.9
|
10.3
|
8
|
8
|
-
|
Capex / Sales
|
6.02%
|
15.53%
|
20.59%
|
16.49%
|
2.54%
|
4.18%
|
4.8%
|
-
|
Announcement Date
|
2/19/20
|
3/1/21
|
2/23/22
|
2/14/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
5.32
USD Average target price
7.55
USD Spread / Average Target +41.92% Consensus |