Real-time Estimate
Cboe BZX
18:55:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.02
USD
|
+0.23%
|
|
-1.06%
|
+37.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
318.7
|
615.7
|
884.3
|
310.5
|
900.9
|
1,268
|
-
|
Enterprise Value (EV)
1 |
77.91
|
425.4
|
708.6
|
310.5
|
900.9
|
1,268
|
1,268
|
P/E ratio
|
-3.69
x
|
-5.99
x
|
-15.4
x
|
-5.4
x
|
-39.7
x
|
-42.8
x
|
63.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
1.72
x
|
2.03
x
|
0.63
x
|
1.83
x
|
2.42
x
|
2.23
x
|
EV / Revenue
|
0.86
x
|
1.72
x
|
2.03
x
|
0.63
x
|
1.83
x
|
2.42
x
|
2.23
x
|
EV / EBITDA
|
-3.24
x
|
-10.8
x
|
-168
x
|
-240
x
|
30.4
x
|
29.4
x
|
21
x
|
EV / FCF
|
127,137,019
x
|
-12,210,927
x
|
-34,726,118
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
4.62
x
|
7.86
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,708
|
79,037
|
84,299
|
88,472
|
94,629
|
97,579
|
-
|
Reference price
2 |
4.210
|
7.790
|
10.49
|
3.510
|
9.520
|
12.99
|
12.99
|
Announcement Date
|
24/02/20
|
23/02/21
|
01/03/22
|
07/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
370
|
357.2
|
435.1
|
490.4
|
491.2
|
524.6
|
567.9
|
EBITDA
1 |
-98.43
|
-57.08
|
-5.251
|
-1.296
|
29.62
|
43.17
|
60.5
|
EBIT
1 |
-109.1
|
-67.28
|
-11.23
|
-6.064
|
24.96
|
36.33
|
51.98
|
Operating Margin
|
-29.49%
|
-18.84%
|
-2.58%
|
-1.24%
|
5.08%
|
6.92%
|
9.15%
|
Earnings before Tax (EBT)
1 |
-81.57
|
-100.6
|
-55.35
|
-55.65
|
-20.86
|
-26.65
|
17
|
Net income
1 |
-85.95
|
-101.3
|
-56.03
|
-56.63
|
-22.04
|
-28
|
31.82
|
Net margin
|
-23.23%
|
-28.35%
|
-12.88%
|
-11.55%
|
-4.49%
|
-5.34%
|
5.6%
|
EPS
2 |
-1.140
|
-1.300
|
-0.6800
|
-0.6500
|
-0.2400
|
-0.3033
|
0.2050
|
Free Cash Flow
|
2.507
|
-50.42
|
-25.46
|
-
|
-
|
-
|
-
|
FCF margin
|
0.68%
|
-14.12%
|
-5.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
23/02/21
|
01/03/22
|
07/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
142.9
|
124.8
|
119
|
128.2
|
118.5
|
111
|
115.1
|
130
|
135.1
|
124.2
|
124.6
|
134.6
|
141.2
|
130.2
|
135.2
|
EBITDA
1 |
4.938
|
2.345
|
2.214
|
-3.079
|
-2.776
|
2.383
|
6.64
|
9.882
|
10.71
|
9.473
|
9.4
|
11.37
|
13.35
|
14.45
|
15.45
|
EBIT
1 |
3.509
|
1.043
|
0.993
|
-4.209
|
-3.891
|
1.234
|
5.436
|
8.426
|
9.861
|
8.57
|
8.122
|
9.645
|
10.94
|
10.95
|
11.4
|
Operating Margin
|
2.46%
|
0.84%
|
0.83%
|
-3.28%
|
-3.28%
|
1.11%
|
4.72%
|
6.48%
|
7.3%
|
6.9%
|
6.52%
|
7.17%
|
7.75%
|
8.41%
|
8.43%
|
Earnings before Tax (EBT)
1 |
-6.64
|
-8.266
|
-11.33
|
-14.13
|
-21.92
|
-13.45
|
-7.142
|
-1.091
|
0.825
|
-9.249
|
-2.75
|
0.7
|
2.55
|
1.7
|
4.3
|
Net income
1 |
-6.792
|
-8.479
|
-11.56
|
-14.44
|
-22.16
|
-14.24
|
-7.363
|
-1.12
|
0.692
|
-9.644
|
-
|
3.45
|
5.083
|
5.267
|
6.917
|
Net margin
|
-4.75%
|
-6.8%
|
-9.71%
|
-11.26%
|
-18.69%
|
-12.83%
|
-6.4%
|
-0.86%
|
0.51%
|
-7.76%
|
-
|
2.56%
|
3.6%
|
4.04%
|
5.11%
|
EPS
2 |
-0.0800
|
-0.1000
|
-0.1300
|
-0.1600
|
-0.2500
|
-0.1600
|
-0.0800
|
-0.0100
|
0.0100
|
-0.1000
|
-0.0533
|
-0.0233
|
-0.003330
|
0.0225
|
0.0375
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
07/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
29/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
241
|
190
|
176
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2.51
|
-50.4
|
-25.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-36.4%
|
-60.1%
|
-45.5%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-15.1%
|
-21.2%
|
-14.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
569.3
|
478.3
|
380.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.680
|
1.690
|
1.330
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1200
|
-0.6000
|
-0.2800
|
-
|
-
|
-
|
-
|
Capex
|
6.66
|
3.89
|
2.27
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.8%
|
1.09%
|
0.52%
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
23/02/21
|
01/03/22
|
07/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
12.99
USD Average target price
16.5
USD Spread / Average Target +27.02% Consensus |