Real-time Estimate
Cboe BZX
15:14:22 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.84
USD
|
+24.14%
|
|
+42.33%
|
+103.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
421.8
|
451.4
|
416.3
|
232.2
|
171.6
|
266.5
|
-
|
Enterprise Value (EV)
1 |
219
|
223.7
|
416.3
|
232.2
|
171.6
|
266.5
|
266.5
|
P/E ratio
|
44.2
x
|
24.4
x
|
22.9
x
|
-2.01
x
|
-3.28
x
|
34.5
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.4
x
|
0.99
x
|
0.38
x
|
0.29
x
|
0.43
x
|
0.42
x
|
EV / Revenue
|
1.47
x
|
1.4
x
|
0.99
x
|
0.38
x
|
0.29
x
|
0.43
x
|
0.42
x
|
EV / EBITDA
|
10.8
x
|
11.7
x
|
6.43
x
|
4.09
x
|
2.88
x
|
4.29
x
|
3.71
x
|
EV / FCF
|
13.6
x
|
11.3
x
|
93.8
x
|
18.1
x
|
5.43
x
|
5.58
x
|
4.99
x
|
FCF Yield
|
7.38%
|
8.84%
|
1.07%
|
5.52%
|
18.4%
|
17.9%
|
20%
|
Price to Book
|
1.31
x
|
1.47
x
|
1.01
x
|
0.66
x
|
0.58
x
|
0.92
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
15,398
|
14,809
|
18,709
|
18,893
|
17,784
|
17,558
|
-
|
Reference price
2 |
27.39
|
30.48
|
22.25
|
12.29
|
9.650
|
15.18
|
15.18
|
Announcement Date
|
10/03/20
|
09/03/21
|
02/03/22
|
14/03/23
|
05/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
286.3
|
321.8
|
418.8
|
606.3
|
600.5
|
617.2
|
636.5
|
EBITDA
1 |
39.06
|
38.59
|
64.71
|
56.73
|
59.59
|
62.13
|
71.78
|
EBIT
1 |
23.46
|
25.61
|
30.37
|
-137.3
|
-48.31
|
32.2
|
41.5
|
Operating Margin
|
8.2%
|
7.96%
|
7.25%
|
-22.65%
|
-8.04%
|
5.22%
|
6.52%
|
Earnings before Tax (EBT)
1 |
16.66
|
25.85
|
26.09
|
-151.2
|
-52.76
|
29.6
|
35.56
|
Net income
1 |
10.01
|
18.82
|
17.75
|
-115
|
-53.29
|
7.7
|
15.6
|
Net margin
|
3.5%
|
5.85%
|
4.24%
|
-18.97%
|
-8.87%
|
1.25%
|
2.45%
|
EPS
2 |
0.6200
|
1.250
|
0.9700
|
-6.100
|
-2.940
|
0.4400
|
0.9300
|
Free Cash Flow
1 |
31.12
|
39.88
|
4.437
|
12.83
|
31.62
|
47.8
|
53.4
|
FCF margin
|
10.87%
|
12.39%
|
1.06%
|
2.12%
|
5.27%
|
7.74%
|
8.39%
|
FCF Conversion (EBITDA)
|
79.66%
|
103.35%
|
6.86%
|
22.61%
|
53.06%
|
76.93%
|
74.39%
|
FCF Conversion (Net income)
|
310.75%
|
211.9%
|
24.99%
|
-
|
-
|
620.78%
|
342.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
09/03/21
|
02/03/22
|
14/03/23
|
05/03/24
|
-
|
-
|
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 |
98.25
|
154
|
154.7
|
149.6
|
149.5
|
152.4
|
149.7
|
147.2
|
150.8
|
152.8
|
154.4
|
151.3
|
155.8
|
157.3
|
-
|
EBITDA
1 |
9.081
|
29.34
|
17.4
|
14.54
|
9.46
|
15.4
|
7.014
|
8.785
|
18.1
|
25.69
|
17.06
|
10.7
|
17.71
|
22.03
|
11.3
|
EBIT
1 |
1.262
|
16.5
|
5.2
|
-141.3
|
-1.026
|
-0.262
|
-5.37
|
-65.27
|
6.4
|
15.93
|
-0.8112
|
4
|
11.6
|
11.3
|
-
|
Operating Margin
|
1.28%
|
10.71%
|
3.36%
|
-94.42%
|
-0.69%
|
-0.17%
|
-3.59%
|
-44.34%
|
4.24%
|
10.43%
|
-0.53%
|
2.64%
|
7.45%
|
7.18%
|
-
|
Earnings before Tax (EBT)
1 |
-0.043
|
13.39
|
6.378
|
-145.4
|
-4.62
|
-7.651
|
-7.149
|
-66.36
|
5.608
|
15.14
|
5.056
|
3.2
|
10.8
|
10.5
|
-
|
Net income
1 |
-0.267
|
9.381
|
5.333
|
-110
|
-3.762
|
-6.583
|
-7.197
|
-52.72
|
-4.853
|
11.48
|
-1.019
|
-1.4
|
3.3
|
9.5
|
-
|
Net margin
|
-0.27%
|
6.09%
|
3.45%
|
-73.54%
|
-2.52%
|
-4.32%
|
-4.81%
|
-35.81%
|
-3.22%
|
7.51%
|
-0.66%
|
-0.93%
|
2.12%
|
6.04%
|
-
|
EPS
2 |
-0.0100
|
0.5000
|
0.2800
|
-5.830
|
-0.2000
|
-0.3500
|
-0.3800
|
-2.930
|
-0.2700
|
0.6400
|
-0.0600
|
-0.0600
|
0.1900
|
0.5200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
02/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
14/03/23
|
09/05/23
|
08/08/23
|
07/11/23
|
05/03/24
|
07/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
203
|
228
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.1
|
39.9
|
4.44
|
12.8
|
31.6
|
47.8
|
53.4
|
ROE (net income / shareholders' equity)
|
3.24%
|
6.24%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
20.90
|
20.70
|
22.00
|
18.50
|
16.60
|
16.50
|
17.50
|
Cash Flow per Share
|
2.360
|
2.980
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.26
|
4.93
|
11.8
|
16.4
|
13.9
|
19.4
|
18
|
Capex / Sales
|
2.53%
|
1.53%
|
2.82%
|
2.7%
|
2.31%
|
3.14%
|
2.83%
|
Announcement Date
|
10/03/20
|
09/03/21
|
02/03/22
|
14/03/23
|
05/03/24
|
-
|
-
|
Last Close Price
15.18
USD Average target price
18
USD Spread / Average Target +18.58% Consensus |