Market Closed -
Nasdaq
21:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.61
USD
|
-3.19%
|
|
-5.73%
|
-34.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
776.5
|
794.6
|
1,126
|
681.3
|
515.8
|
342.4
|
-
|
Enterprise Value (EV)
1 |
839.2
|
812.1
|
1,067
|
608
|
426.3
|
293.1
|
284.2
|
P/E ratio
|
-80.2
x
|
79.1
x
|
45.9
x
|
31.4
x
|
168
x
|
41.9
x
|
24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.77
x
|
2.28
x
|
1.27
x
|
1.07
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
1.82
x
|
1.81
x
|
2.16
x
|
1.13
x
|
0.89
x
|
0.67
x
|
0.62
x
|
EV / EBITDA
|
27.9
x
|
17.8
x
|
16.9
x
|
9.44
x
|
5.86
x
|
5.61
x
|
5.09
x
|
EV / FCF
|
23
x
|
20.9
x
|
11.1
x
|
18
x
|
26.4
x
|
-11.2
x
|
12.2
x
|
FCF Yield
|
4.35%
|
4.78%
|
9.03%
|
5.55%
|
3.79%
|
-8.94%
|
8.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,622
|
18,964
|
19,171
|
19,052
|
19,239
|
19,444
|
-
|
Reference price
2 |
41.70
|
41.90
|
58.73
|
35.76
|
26.81
|
17.61
|
17.61
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
461.7
|
449
|
494.3
|
537.8
|
480.8
|
439.4
|
456
|
EBITDA
1 |
30.12
|
45.74
|
63.16
|
64.42
|
72.69
|
52.24
|
55.8
|
EBIT
1 |
-1.075
|
16.18
|
38.64
|
41.99
|
52.28
|
43.8
|
47.64
|
Operating Margin
|
-0.23%
|
3.6%
|
7.82%
|
7.81%
|
10.87%
|
9.97%
|
10.45%
|
Earnings before Tax (EBT)
1 |
-9.599
|
12.93
|
33.19
|
30.72
|
6.285
|
12.8
|
21.54
|
Net income
1 |
-9.57
|
9.99
|
24.84
|
21.81
|
3.05
|
8.07
|
13.74
|
Net margin
|
-2.07%
|
2.23%
|
5.03%
|
4.05%
|
0.63%
|
1.84%
|
3.01%
|
EPS
2 |
-0.5200
|
0.5300
|
1.280
|
1.140
|
0.1600
|
0.4200
|
0.7100
|
Free Cash Flow
1 |
36.52
|
38.85
|
96.32
|
33.76
|
16.18
|
-26.19
|
23.31
|
FCF margin
|
7.91%
|
8.65%
|
19.49%
|
6.28%
|
3.36%
|
-5.96%
|
5.11%
|
FCF Conversion (EBITDA)
|
121.25%
|
84.94%
|
152.5%
|
52.41%
|
22.26%
|
-
|
41.77%
|
FCF Conversion (Net income)
|
-
|
388.88%
|
387.71%
|
154.83%
|
530.43%
|
-
|
169.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
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 |
118.1
|
133.7
|
125
|
148.2
|
127.7
|
136.9
|
113.7
|
135.6
|
113.4
|
118.1
|
100.1
|
121.4
|
103.2
|
113.8
|
103.9
|
EBITDA
1 |
12.58
|
17.55
|
12.15
|
26.36
|
14.28
|
11.63
|
9.584
|
27.94
|
14.52
|
11.47
|
5.48
|
22.23
|
15.19
|
9.339
|
-
|
EBIT
1 |
6.539
|
11.48
|
6.471
|
20.7
|
8.557
|
6.258
|
7.48
|
25.75
|
12.26
|
6.792
|
3.42
|
21.3
|
10.33
|
6.68
|
-
|
Operating Margin
|
5.54%
|
8.59%
|
5.18%
|
13.97%
|
6.7%
|
4.57%
|
6.58%
|
18.99%
|
10.81%
|
5.75%
|
3.42%
|
17.54%
|
10.01%
|
5.87%
|
-
|
Earnings before Tax (EBT)
1 |
5.288
|
10.15
|
6.027
|
20.27
|
8.319
|
-3.893
|
-5.383
|
8.072
|
4.861
|
-1.265
|
-8.78
|
13.84
|
6.8
|
0.947
|
-
|
Net income
1 |
4.522
|
8.023
|
4.148
|
13.87
|
5.414
|
-1.63
|
-4.075
|
5.304
|
2.484
|
-0.663
|
-6.673
|
9.32
|
2.09
|
-0.3095
|
-
|
Net margin
|
3.83%
|
6%
|
3.32%
|
9.36%
|
4.24%
|
-1.19%
|
-3.58%
|
3.91%
|
2.19%
|
-0.56%
|
-6.67%
|
7.68%
|
2.02%
|
-0.27%
|
-
|
EPS
2 |
0.2300
|
0.4100
|
0.2200
|
0.7200
|
0.2800
|
-0.0900
|
-0.2100
|
0.2800
|
0.1300
|
-0.0300
|
-0.3500
|
0.4850
|
0.1100
|
-0.0150
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
10/02/22
|
05/05/22
|
28/07/22
|
02/11/22
|
09/02/23
|
04/05/23
|
27/07/23
|
26/10/23
|
08/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
62.6
|
17.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
59.3
|
73.3
|
89.5
|
49.3
|
58.3
|
Leverage (Debt/EBITDA)
|
2.08
x
|
0.3835
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.5
|
38.8
|
96.3
|
33.8
|
16.2
|
-26.2
|
23.3
|
ROE (net income / shareholders' equity)
|
20%
|
17.7%
|
12.8%
|
10.2%
|
1.32%
|
4.6%
|
-
|
ROA (Net income/ Total Assets)
|
6.24%
|
4.73%
|
3.75%
|
3.38%
|
0.52%
|
2.1%
|
2.7%
|
Assets
1 |
-153.4
|
211.2
|
662.2
|
644.3
|
586.5
|
384.3
|
508.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.9
|
8.91
|
10.7
|
5.66
|
5.5
|
8
|
8
|
Capex / Sales
|
2.58%
|
1.98%
|
2.17%
|
1.05%
|
1.14%
|
1.82%
|
1.75%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
Last Close Price
17.61
USD Average target price
23
USD Spread / Average Target +30.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.32% | 354M | | -25.76% | 1.26B | | -9.60% | 356M | | -6.62% | 179M | | +66.10% | 74.64M |
Market Research
|