Market Closed -
Nasdaq
21:00:00 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
29.45
USD
|
+0.07%
|
|
-.--%
|
+2.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
835.2
|
709
|
312
|
962.9
|
Enterprise Value (EV)
1 |
809.3
|
685.3
|
488.1
|
1,161
|
P/E ratio
|
141
x
|
163
x
|
-19
x
|
-52.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
14
x
|
1.88
x
|
5.03
x
|
EV / Revenue
|
16.4
x
|
13.6
x
|
2.95
x
|
6.06
x
|
EV / EBITDA
|
32.9
x
|
43.5
x
|
94.2
x
|
611
x
|
EV / FCF
|
116,131,795
x
|
-520,884,827
x
|
19,579,870
x
|
-89,077,224
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
18.7
x
|
11.9
x
|
2.81
x
|
7.22
x
|
Nbr of stocks (in thousands)
|
21,984
|
25,521
|
25,593
|
33,632
|
Reference price
2 |
37.99
|
27.78
|
12.19
|
28.63
|
Announcement Date
|
16/04/21
|
14/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23.48
|
33.06
|
49.2
|
50.46
|
165.7
|
191.5
|
EBITDA
1 |
6.772
|
13.51
|
24.61
|
15.75
|
5.183
|
1.9
|
EBIT
1 |
-0.987
|
5.31
|
14.43
|
2.684
|
-6.44
|
-20.2
|
Operating Margin
|
-4.2%
|
16.06%
|
29.33%
|
5.32%
|
-3.89%
|
-10.55%
|
Earnings before Tax (EBT)
1 |
-5.389
|
-2.735
|
7.957
|
4.977
|
-17.42
|
-14.12
|
Net income
1 |
-5.975
|
-3.978
|
6.514
|
4.652
|
-18.96
|
-18.28
|
Net margin
|
-25.45%
|
-12.03%
|
13.24%
|
9.22%
|
-11.45%
|
-9.54%
|
EPS
2 |
-0.2717
|
-0.1809
|
0.2700
|
0.1700
|
-0.6400
|
-0.5434
|
Free Cash Flow
|
-
|
-0.982
|
6.969
|
-1.316
|
24.93
|
-13.03
|
FCF margin
|
-
|
-2.97%
|
14.16%
|
-2.61%
|
15.04%
|
-6.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.32%
|
-
|
480.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
106.98%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/20
|
27/10/20
|
16/04/21
|
14/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15
|
28.1
|
-
|
-
|
176
|
198
|
Net Cash position
1 |
-
|
-
|
25.9
|
23.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.22
x
|
2.076
x
|
-
|
-
|
33.97
x
|
104.1
x
|
Free Cash Flow
|
-
|
-0.98
|
6.97
|
-1.32
|
24.9
|
-13
|
ROE (net income / shareholders' equity)
|
-
|
101%
|
28.8%
|
8.41%
|
-18.5%
|
-13.1%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
14.1%
|
1.6%
|
-1.4%
|
-2.75%
|
Assets
1 |
-
|
-31.49
|
46.14
|
291.7
|
1,359
|
665.1
|
Book Value Per Share
2 |
-0.1000
|
-0.2500
|
2.030
|
2.340
|
4.340
|
3.960
|
Cash Flow per Share
2 |
0.1500
|
0.2700
|
2.390
|
2.590
|
1.230
|
0.8600
|
Capex
1 |
0.39
|
0.76
|
0.93
|
1.46
|
1.37
|
0.79
|
Capex / Sales
|
1.67%
|
2.29%
|
1.89%
|
2.9%
|
0.82%
|
0.41%
|
Announcement Date
|
27/10/20
|
27/10/20
|
16/04/21
|
14/04/22
|
28/04/23
|
26/04/24
|
|