Market Closed -
Nasdaq
21:00:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.15
USD
|
-2.31%
|
|
-6.97%
|
+3.78%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
543.1
|
254.1
|
278.5
|
135.6
|
159.3
|
277.2
|
-
|
-
|
Enterprise Value (EV)
1 |
458.7
|
190.8
|
194.6
|
83.19
|
114.5
|
239.2
|
246.4
|
224.9
|
P/E ratio
|
20.1
x
|
-7.84
x
|
-8.9
x
|
-2.12
x
|
-3.04
x
|
-10.5
x
|
54.9
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.23
x
|
0.41
x
|
0.19
x
|
0.2
x
|
0.37
x
|
0.31
x
|
0.27
x
|
EV / Revenue
|
0.32
x
|
0.17
x
|
0.29
x
|
0.12
x
|
0.14
x
|
0.32
x
|
0.28
x
|
0.22
x
|
EV / EBITDA
|
8.17
x
|
5.1
x
|
-10.2
x
|
-1.55
x
|
-4.82
x
|
-14.6
x
|
13
x
|
4.79
x
|
EV / FCF
|
21
x
|
7.47
x
|
-26.6
x
|
-1.45
x
|
92.5
x
|
-5.45
x
|
-25.6
x
|
11.4
x
|
FCF Yield
|
4.76%
|
13.4%
|
-3.76%
|
-69.2%
|
1.08%
|
-18.4%
|
-3.91%
|
8.78%
|
Price to Book
|
1.59
x
|
0.83
x
|
0.98
x
|
0.6
x
|
0.85
x
|
1.83
x
|
1.78
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
26,807
|
26,140
|
26,524
|
26,791
|
27,047
|
27,309
|
-
|
-
|
Reference price
2 |
20.26
|
9.720
|
10.50
|
5.060
|
5.890
|
10.15
|
10.15
|
10.15
|
Announcement Date
|
28/08/19
|
02/09/20
|
13/09/21
|
07/10/22
|
11/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,417
|
1,101
|
673.4
|
707.8
|
795
|
741.5
|
889.9
|
1,012
|
EBITDA
1 |
56.15
|
37.44
|
-19.13
|
-53.64
|
-23.74
|
-16.44
|
19
|
46.97
|
EBIT
1 |
37.93
|
18.32
|
-36.99
|
-68.9
|
-37.43
|
-32.44
|
-
|
26.97
|
Operating Margin
|
2.68%
|
1.66%
|
-5.49%
|
-9.73%
|
-4.71%
|
-4.37%
|
-
|
2.67%
|
Earnings before Tax (EBT)
1 |
38.41
|
-36.64
|
-43.26
|
-58.28
|
-52.76
|
-26.55
|
10.2
|
34.75
|
Net income
1 |
27.98
|
-33.07
|
-31.22
|
-63.9
|
-52.36
|
-26.35
|
5.075
|
27.08
|
Net margin
|
1.98%
|
-3%
|
-4.64%
|
-9.03%
|
-6.59%
|
-3.55%
|
0.57%
|
2.68%
|
EPS
2 |
1.010
|
-1.240
|
-1.180
|
-2.390
|
-1.940
|
-0.9650
|
0.1850
|
0.9850
|
Free Cash Flow
1 |
21.84
|
25.55
|
-7.325
|
-57.54
|
1.238
|
-43.9
|
-9.632
|
19.75
|
FCF margin
|
1.54%
|
2.32%
|
-1.09%
|
-8.13%
|
0.16%
|
-5.92%
|
-1.08%
|
1.95%
|
FCF Conversion (EBITDA)
|
38.89%
|
68.23%
|
-
|
-
|
-
|
-
|
-
|
42.05%
|
FCF Conversion (Net income)
|
78.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
72.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/19
|
02/09/20
|
13/09/21
|
07/10/22
|
11/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
162
|
177
|
200.7
|
208.4
|
193.8
|
186.9
|
205.9
|
197.7
|
175
|
166
|
202.8
|
213.3
|
221.3
|
221.4
|
233.9
|
EBITDA
1 |
-8.926
|
-15.09
|
-13.54
|
-0.161
|
-13.09
|
-9.121
|
0.859
|
-2.343
|
0.279
|
-11.72
|
-2.581
|
0.65
|
3.637
|
6.878
|
7.835
|
EBIT
1 |
-12.72
|
-11.13
|
-17.24
|
-3.803
|
-18.85
|
-12.44
|
-2.336
|
-5.254
|
-7.148
|
-14.37
|
-7.67
|
-4.1
|
-0.2815
|
2.128
|
3.085
|
Operating Margin
|
-7.85%
|
-6.29%
|
-8.59%
|
-1.82%
|
-9.72%
|
-6.66%
|
-1.13%
|
-2.66%
|
-4.08%
|
-8.66%
|
-3.78%
|
-1.92%
|
-0.13%
|
0.96%
|
1.32%
|
Earnings before Tax (EBT)
1 |
-13.94
|
-35.05
|
13.51
|
-6.512
|
-32.83
|
-13.05
|
-0.373
|
-3.167
|
-2.845
|
-14.58
|
-5.95
|
-2.45
|
0.55
|
3.3
|
8.8
|
Net income
1 |
-24.92
|
-34.9
|
13.46
|
-6.512
|
-32.83
|
-12.69
|
-0.336
|
-3.167
|
-2.851
|
-14.58
|
-5.75
|
-2.845
|
-0.016
|
2.582
|
5.353
|
Net margin
|
-15.39%
|
-19.72%
|
6.7%
|
-3.12%
|
-16.94%
|
-6.79%
|
-0.16%
|
-1.6%
|
-1.63%
|
-8.78%
|
-2.84%
|
-1.33%
|
-0.01%
|
1.17%
|
2.29%
|
EPS
2 |
-0.9300
|
-1.300
|
0.5000
|
-0.2400
|
-1.220
|
-0.4700
|
-0.0100
|
-0.1200
|
-0.1000
|
-0.5300
|
-0.2100
|
-0.1050
|
-
|
0.0950
|
0.1950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/22
|
09/05/22
|
07/10/22
|
07/11/22
|
09/02/23
|
08/05/23
|
11/09/23
|
08/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
84.4
|
63.3
|
83.9
|
52.4
|
44.8
|
38
|
30.8
|
52.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.8
|
25.5
|
-7.33
|
-57.5
|
1.24
|
-43.9
|
-9.63
|
19.8
|
ROE (net income / shareholders' equity)
|
8.34%
|
3.28%
|
-8.83%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.7%
|
1.88%
|
-5.32%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
595.7
|
-1,761
|
586.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.80
|
11.80
|
10.80
|
8.500
|
6.930
|
5.560
|
5.710
|
6.600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.6
|
18.5
|
4.35
|
3.35
|
9.01
|
11.3
|
13
|
14.4
|
Capex / Sales
|
1.38%
|
1.68%
|
0.65%
|
0.47%
|
1.13%
|
1.53%
|
1.46%
|
1.43%
|
Announcement Date
|
28/08/19
|
02/09/20
|
13/09/21
|
07/10/22
|
11/09/23
|
-
|
-
|
-
|
Last Close Price
10.15
USD Average target price
17
USD Spread / Average Target +67.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.78% | 277M | | -10.86% | 61.52B | | +1.99% | 59.17B | | +30.31% | 41.16B | | +15.18% | 31.77B | | +9.87% | 28.62B | | +14.79% | 20.76B | | +11.42% | 18.83B | | +79.03% | 18.13B | | +32.18% | 17.13B |
Other Construction & Engineering
|