Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.79
USD
|
-1.53%
|
|
-12.67%
|
-15.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
706.1
|
718.3
|
389.4
|
422
|
294
|
253
|
-
|
-
|
Enterprise Value (EV)
1 |
706.1
|
718.3
|
389.4
|
422
|
294
|
253
|
253
|
253
|
P/E ratio
|
-24.2
x
|
-29.8
x
|
-14.4
x
|
-14.5
x
|
-13.4
x
|
-14
x
|
-19.3
x
|
9.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.62
x
|
6.4
x
|
3.06
x
|
3.05
x
|
1.85
x
|
1.42
x
|
1.26
x
|
1.12
x
|
EV / Revenue
|
6.62
x
|
6.4
x
|
3.06
x
|
3.05
x
|
1.85
x
|
1.42
x
|
1.26
x
|
1.12
x
|
EV / EBITDA
|
-23.2
x
|
-33.3
x
|
-19.5
x
|
-45.6
x
|
-262
x
|
17.3
x
|
8.91
x
|
6.07
x
|
EV / FCF
|
-
|
-
|
-
|
-11.7
x
|
-15
x
|
-27.8
x
|
18.1
x
|
10.3
x
|
FCF Yield
|
-
|
-
|
-
|
-8.56%
|
-6.66%
|
-3.6%
|
5.53%
|
9.72%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,469
|
40,126
|
41,563
|
42,287
|
43,044
|
43,705
|
-
|
-
|
Reference price
2 |
17.89
|
17.90
|
9.370
|
9.980
|
6.830
|
5.790
|
5.790
|
5.790
|
Announcement Date
|
24/02/20
|
22/02/21
|
22/02/22
|
14/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106.7
|
112.3
|
127.4
|
138.6
|
159
|
178.7
|
201.1
|
225.2
|
EBITDA
1 |
-30.47
|
-21.6
|
-19.94
|
-9.259
|
-1.12
|
14.62
|
28.4
|
41.7
|
EBIT
1 |
-31.41
|
-23.18
|
-25.42
|
-29.71
|
-21.46
|
-11.24
|
-5.666
|
34
|
Operating Margin
|
-29.43%
|
-20.64%
|
-19.96%
|
-21.44%
|
-13.5%
|
-6.29%
|
-2.82%
|
15.1%
|
Earnings before Tax (EBT)
1 |
-29.14
|
-23.79
|
-26.98
|
-28.95
|
-21.72
|
-15.53
|
-7.666
|
32.5
|
Net income
1 |
-29.14
|
-23.79
|
-26.98
|
-28.95
|
-21.72
|
-18.15
|
-13.3
|
26
|
Net margin
|
-27.3%
|
-21.18%
|
-21.19%
|
-20.89%
|
-13.66%
|
-10.16%
|
-6.61%
|
11.54%
|
EPS
2 |
-0.7400
|
-0.6000
|
-0.6500
|
-0.6900
|
-0.5100
|
-0.4133
|
-0.3000
|
0.5900
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.14
|
-19.59
|
-9.1
|
14
|
24.6
|
FCF margin
|
-
|
-
|
-
|
-26.08%
|
-12.32%
|
-5.09%
|
6.96%
|
10.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
49.29%
|
58.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
22/02/21
|
22/02/22
|
14/03/23
|
05/03/24
|
-
|
-
|
-
|
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 |
31.54
|
31.01
|
34.45
|
36.96
|
36.16
|
36.66
|
38.16
|
41.27
|
42.92
|
41.38
|
43.3
|
46.35
|
47.71
|
46.85
|
48.42
|
EBITDA
1 |
-3.669
|
-7.357
|
-1.587
|
0.368
|
-0.683
|
-3.79
|
-0.246
|
2.354
|
0.567
|
1.002
|
3.352
|
4.73
|
5.542
|
4.304
|
5.582
|
EBIT
1 |
-5.353
|
-11.32
|
-7.924
|
-4.855
|
-5.608
|
-7.341
|
-6.902
|
-4.025
|
-3.194
|
-4.56
|
-3.377
|
-2
|
-2.1
|
-1.23
|
0.049
|
Operating Margin
|
-16.97%
|
-36.51%
|
-23%
|
-13.14%
|
-15.51%
|
-20.02%
|
-18.09%
|
-9.75%
|
-7.44%
|
-11.02%
|
-7.8%
|
-4.32%
|
-4.4%
|
-2.63%
|
0.1%
|
Earnings before Tax (EBT)
1 |
-5.286
|
-11.48
|
-7.74
|
-4.318
|
-5.415
|
-7.074
|
-6.66
|
-4.089
|
-3.893
|
-6.635
|
-4.177
|
-2.7
|
-3
|
-1.73
|
-0.451
|
Net income
1 |
-5.286
|
-11.48
|
-7.74
|
-4.318
|
-5.415
|
-7.074
|
-6.66
|
-4.089
|
-3.893
|
-6.635
|
-4.618
|
-3.6
|
-4.45
|
-1.73
|
-0.451
|
Net margin
|
-16.76%
|
-37.01%
|
-22.46%
|
-11.68%
|
-14.97%
|
-19.29%
|
-17.46%
|
-9.91%
|
-9.07%
|
-16.04%
|
-10.66%
|
-7.77%
|
-9.33%
|
-3.69%
|
-0.93%
|
EPS
2 |
-0.1300
|
-0.2700
|
-0.1800
|
-0.1000
|
-0.1300
|
-0.1700
|
-0.1600
|
-0.1000
|
-0.0900
|
-0.1500
|
-0.1033
|
-0.0800
|
-0.0700
|
-0.0400
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
04/05/22
|
03/08/22
|
08/11/22
|
14/03/23
|
09/05/23
|
07/08/23
|
07/11/23
|
05/03/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-36.1
|
-19.6
|
-9.1
|
14
|
24.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
21.9
|
27.8
|
20.1
|
13.9
|
4.7
|
5
|
5
|
Capex / Sales
|
-
|
19.51%
|
21.84%
|
14.49%
|
8.72%
|
2.63%
|
2.49%
|
2.22%
|
Announcement Date
|
24/02/20
|
22/02/21
|
22/02/22
|
14/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
5.79
USD Average target price
13.4
USD Spread / Average Target +131.43% Consensus |