Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.55
USD
|
+8.56%
|
|
+12.70%
|
-19.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,119
|
742.8
|
525
|
686.9
|
553.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,119
|
742.8
|
525
|
686.9
|
553.8
|
553.8
|
553.8
|
P/E ratio
|
71.5
x
|
52.2
x
|
-244
x
|
21.4
x
|
11.3
x
|
9.4
x
|
11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.08
x
|
2.81
x
|
2.33
x
|
2.52
x
|
1.87
x
|
1.7
x
|
1.94
x
|
EV / Revenue
|
8.08
x
|
2.81
x
|
2.33
x
|
2.52
x
|
1.87
x
|
1.7
x
|
1.94
x
|
EV / EBITDA
|
51
x
|
39.3
x
|
28.1
x
|
-
|
10.8
x
|
8.27
x
|
7.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.79
x
|
1.67
x
|
1.26
x
|
-
|
1.05
x
|
0.93
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
140,944
|
151,285
|
153,967
|
155,415
|
156,005
|
-
|
-
|
Reference price
2 |
7.940
|
4.910
|
3.410
|
4.420
|
3.550
|
3.550
|
3.550
|
Announcement Date
|
3/26/21
|
3/18/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
138.5
|
264.5
|
225.4
|
272.5
|
296
|
326.2
|
285.4
|
EBITDA
1 |
21.96
|
18.92
|
18.7
|
-
|
51.5
|
67
|
71
|
EBIT
1 |
21.03
|
17.58
|
1.734
|
32.85
|
43.67
|
57.75
|
71
|
Operating Margin
|
15.19%
|
6.65%
|
0.77%
|
12.05%
|
14.75%
|
17.7%
|
24.88%
|
Earnings before Tax (EBT)
1 |
22.03
|
19.05
|
2.032
|
45.99
|
51.92
|
64.78
|
56.05
|
Net income
1 |
16.06
|
14.69
|
-2.186
|
32.56
|
39.98
|
50.8
|
43.06
|
Net margin
|
11.6%
|
5.55%
|
-0.97%
|
11.95%
|
13.51%
|
15.57%
|
15.09%
|
EPS
2 |
0.1110
|
0.0940
|
-0.0140
|
0.2070
|
0.3150
|
0.3778
|
0.3150
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
3/18/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
60.78
|
62.19
|
52.63
|
53.48
|
55.41
|
63.85
|
66.33
|
66.05
|
70.15
|
69.98
|
68.26
|
68.88
|
68.96
|
71.78
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
19.11
|
-
|
-
|
-
|
-
|
-
|
12.01
|
10.13
|
9.241
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
31.44%
|
-
|
-
|
-
|
-
|
-
|
18.1%
|
15.33%
|
13.17%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
19.11
|
-6.333
|
-6.352
|
-0.2237
|
4.981
|
3.627
|
12.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
20.52
|
-5.379
|
-5.879
|
-0.887
|
3.336
|
1.243
|
7.963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
33.76%
|
-8.65%
|
-11.17%
|
-1.66%
|
6.02%
|
1.95%
|
12.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1270
|
-0.0360
|
-
|
-
|
-
|
-
|
0.0510
|
-
|
0.0830
|
-0.0120
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/30/21
|
3/18/22
|
6/10/22
|
9/7/22
|
11/23/22
|
3/29/23
|
5/30/23
|
8/29/23
|
11/27/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.2%
|
7.17%
|
2.84%
|
-
|
8.75%
|
9.5%
|
8.92%
|
ROA (Net income/ Total Assets)
|
1.5%
|
0.89%
|
0.36%
|
-
|
1.07%
|
1.18%
|
0.8%
|
Assets
1 |
1,071
|
1,655
|
-614
|
-
|
3,748
|
4,323
|
5,382
|
Book Value Per Share
2 |
1.660
|
2.940
|
2.710
|
-
|
3.390
|
3.830
|
3.840
|
Cash Flow per Share
2 |
3.710
|
2.650
|
0.1100
|
-
|
0.7900
|
2.780
|
-
|
Capex
1 |
0.98
|
4.97
|
4.89
|
-
|
5
|
6
|
-
|
Capex / Sales
|
0.71%
|
1.88%
|
2.17%
|
-
|
1.69%
|
1.84%
|
-
|
Announcement Date
|
3/26/21
|
3/18/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
3.55
USD Average target price
5.42
USD Spread / Average Target +52.68% Consensus |