Market Closed -
Nasdaq
21:00:01 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.9
USD
|
-2.43%
|
|
-11.55%
|
+27.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
335.7
|
1,500
|
1,663
|
458.4
|
1,184
|
1,582
|
-
|
-
|
Enterprise Value (EV)
1 |
291.2
|
1,474
|
1,135
|
287
|
1,093
|
1,311
|
1,338
|
1,275
|
P/E ratio
|
18.6
x
|
91.3
x
|
49.3
x
|
13.1
x
|
16.8
x
|
19.3
x
|
14.6
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.7%
|
-
|
-
|
Capitalization / Revenue
|
3.12
x
|
9.58
x
|
6.4
x
|
1.18
x
|
2.12
x
|
2.26
x
|
1.83
x
|
1.41
x
|
EV / Revenue
|
2.71
x
|
9.41
x
|
4.37
x
|
0.74
x
|
1.96
x
|
1.87
x
|
1.55
x
|
1.13
x
|
EV / EBITDA
|
12.3
x
|
52.3
x
|
27.7
x
|
3.53
x
|
7.35
x
|
10.1
x
|
7.55
x
|
5.16
x
|
EV / FCF
|
34.5
x
|
-25
x
|
-23.1
x
|
-1.87
x
|
-7.97
x
|
11.3
x
|
-126
x
|
13.3
x
|
FCF Yield
|
2.9%
|
-4%
|
-4.34%
|
-53.4%
|
-12.6%
|
8.82%
|
-0.79%
|
7.52%
|
Price to Book
|
3.07
x
|
8.27
x
|
2.47
x
|
0.57
x
|
1.65
x
|
1.3
x
|
1.19
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
54,589
|
55,394
|
58,524
|
59,460
|
60,608
|
62,009
|
-
|
-
|
Reference price
2 |
6.150
|
27.08
|
28.42
|
7.710
|
19.54
|
24.90
|
24.90
|
24.90
|
Announcement Date
|
18/03/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107.5
|
156.6
|
259.8
|
388.8
|
557.7
|
699.4
|
865.8
|
1,124
|
EBITDA
1 |
23.71
|
28.18
|
41.06
|
81.23
|
148.7
|
130.3
|
177.3
|
247.2
|
EBIT
1 |
21.36
|
27.12
|
43.82
|
66.76
|
123.2
|
112.3
|
152.3
|
-
|
Operating Margin
|
19.87%
|
17.32%
|
16.87%
|
17.17%
|
22.09%
|
16.06%
|
17.59%
|
-
|
Earnings before Tax (EBT)
1 |
18.94
|
19.3
|
43.06
|
67.36
|
116.2
|
128.6
|
172.7
|
229.7
|
Net income
1 |
18.89
|
18.78
|
37.76
|
39.26
|
77.35
|
83.59
|
111.4
|
148.1
|
Net margin
|
17.57%
|
11.99%
|
14.54%
|
10.1%
|
13.87%
|
11.95%
|
12.87%
|
13.18%
|
EPS
2 |
0.3300
|
0.2967
|
0.5767
|
0.5900
|
1.160
|
1.290
|
1.706
|
2.385
|
Free Cash Flow
1 |
8.432
|
-58.96
|
-49.25
|
-153.3
|
-137.2
|
115.6
|
-10.6
|
95.9
|
FCF margin
|
7.84%
|
-37.65%
|
-18.96%
|
-39.42%
|
-24.6%
|
16.53%
|
-1.22%
|
8.53%
|
FCF Conversion (EBITDA)
|
35.56%
|
-
|
-
|
-
|
-
|
88.72%
|
-
|
38.79%
|
FCF Conversion (Net income)
|
44.63%
|
-
|
-
|
-
|
-
|
138.29%
|
-
|
64.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1750
|
-
|
-
|
Announcement Date
|
18/03/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
67.01
|
95.14
|
42.19
|
104.4
|
133.7
|
108.5
|
74.26
|
144.6
|
168.6
|
170.3
|
151.7
|
168.4
|
196.8
|
188.6
|
163.7
|
EBITDA
1 |
12.36
|
19.88
|
-6.719
|
23.35
|
35.08
|
16.79
|
12.64
|
34.69
|
45.82
|
43.1
|
25.25
|
30.15
|
31.65
|
37.15
|
21.8
|
EBIT
1 |
13.07
|
20.42
|
-7.932
|
22
|
33.53
|
19.16
|
10.93
|
32.45
|
43.75
|
36.05
|
25
|
26.97
|
31.47
|
28.87
|
22.55
|
Operating Margin
|
19.51%
|
21.46%
|
-18.8%
|
21.08%
|
25.08%
|
17.66%
|
14.72%
|
22.44%
|
25.96%
|
21.16%
|
16.49%
|
16.01%
|
15.99%
|
15.31%
|
13.78%
|
Earnings before Tax (EBT)
1 |
10.88
|
21.77
|
-11.45
|
24.43
|
37.55
|
16.84
|
11.84
|
41.24
|
31.71
|
31.43
|
23.63
|
31.09
|
34.63
|
36.49
|
30.3
|
Net income
1 |
10.16
|
15.56
|
-5.786
|
12.24
|
21
|
11.81
|
7.145
|
26.82
|
25.68
|
17.7
|
17.2
|
19.81
|
21.53
|
22.05
|
17.05
|
Net margin
|
15.15%
|
16.36%
|
-13.72%
|
11.72%
|
15.71%
|
10.88%
|
9.62%
|
18.55%
|
15.23%
|
10.39%
|
11.34%
|
11.76%
|
10.94%
|
11.7%
|
10.42%
|
EPS
2 |
0.1533
|
0.2333
|
-0.1000
|
0.1800
|
0.3200
|
0.1800
|
0.1100
|
0.4100
|
0.3900
|
0.2600
|
0.2840
|
0.3240
|
0.3380
|
0.3360
|
0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
24/02/23
|
05/05/23
|
04/08/23
|
07/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44.5
|
26
|
528
|
171
|
91.1
|
272
|
244
|
308
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.43
|
-59
|
-49.2
|
-153
|
-137
|
116
|
-10.6
|
95.9
|
ROE (net income / shareholders' equity)
|
25.3%
|
20%
|
9.24%
|
5.81%
|
14.9%
|
15.3%
|
16.6%
|
6%
|
ROA (Net income/ Total Assets)
|
14%
|
8.51%
|
5.42%
|
3.43%
|
7.88%
|
5.1%
|
5.7%
|
-
|
Assets
1 |
134.9
|
220.7
|
696.8
|
1,144
|
981.5
|
1,639
|
1,954
|
-
|
Book Value Per Share
2 |
2.010
|
3.280
|
11.50
|
13.60
|
11.80
|
19.10
|
20.90
|
30.90
|
Cash Flow per Share
|
-
|
-
|
-0.6100
|
-0.9500
|
-
|
-
|
-
|
-
|
Capex
1 |
0.97
|
45.4
|
9.15
|
91.1
|
61.9
|
80
|
64
|
96
|
Capex / Sales
|
0.9%
|
29%
|
3.52%
|
23.43%
|
11.09%
|
11.44%
|
7.39%
|
8.54%
|
Announcement Date
|
18/03/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
24.9
USD Average target price
37.81
USD Spread / Average Target +51.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.43% | 1.58B | | +19.70% | 165B | | +30.73% | 31.52B | | +26.65% | 31.32B | | -22.40% | 27.06B | | +29.83% | 23.4B | | -7.77% | 12.14B | | -8.02% | 10.34B | | +118.80% | 9.41B | | +36.05% | 6.29B |
Semiconductor Machinery Manufacturing
|