Real-time Estimate
Cboe BZX
16:05:40 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.55
USD
|
+2.31%
|
|
+2.67%
|
+49.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
178.7
|
2,104
|
882.2
|
437.8
|
108.7
|
162.8
|
-
|
-
|
Enterprise Value (EV)
1 |
178.7
|
2,023
|
884.7
|
419.7
|
108.7
|
160.2
|
137.1
|
29.02
|
P/E ratio
|
-37.9
x
|
193
x
|
231
x
|
-4.36
x
|
-0.88
x
|
-3.99
x
|
-7.38
x
|
-12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
3.24
x
|
1.21
x
|
0.76
x
|
0.21
x
|
0.3
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
0.42
x
|
3.12
x
|
1.22
x
|
0.73
x
|
0.21
x
|
0.29
x
|
0.23
x
|
0.04
x
|
EV / EBITDA
|
5.35
x
|
23
x
|
80.7
x
|
186
x
|
-1.99
x
|
-9.17
x
|
21.2
x
|
2.31
x
|
EV / FCF
|
14.3
x
|
37.9
x
|
-10.4
x
|
-6.54
x
|
-
|
-8.01
x
|
-13.6
x
|
8.79
x
|
FCF Yield
|
6.97%
|
2.64%
|
-9.59%
|
-15.3%
|
-
|
-12.5%
|
-7.38%
|
11.4%
|
Price to Book
|
-
|
13.3
x
|
6.13
x
|
2.47
x
|
-
|
1.66
x
|
1.14
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
20,522
|
63,877
|
66,480
|
91,390
|
105,546
|
107,480
|
-
|
-
|
Reference price
2 |
8.710
|
32.94
|
13.27
|
4.790
|
1.030
|
1.515
|
1.515
|
1.515
|
Announcement Date
|
09/03/20
|
04/03/21
|
01/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
428.4
|
648.5
|
726.2
|
575.7
|
510.5
|
548.9
|
594
|
645.1
|
EBITDA
1 |
33.4
|
88.12
|
10.96
|
2.256
|
-54.7
|
-17.46
|
6.473
|
12.54
|
EBIT
1 |
29.13
|
71.23
|
-23.35
|
-40.26
|
-113.7
|
-49.78
|
-26.16
|
-12.72
|
Operating Margin
|
6.8%
|
10.98%
|
-3.22%
|
-6.99%
|
-22.27%
|
-9.07%
|
-4.4%
|
-1.97%
|
Earnings before Tax (EBT)
1 |
-11.98
|
-32.87
|
2.654
|
122.9
|
-121.2
|
-56.93
|
-29.07
|
-16.62
|
Net income
1 |
-12.38
|
10.88
|
3.871
|
-89.93
|
-120.8
|
-40.61
|
-22.23
|
-12.8
|
Net margin
|
-2.89%
|
1.68%
|
0.53%
|
-15.62%
|
-23.65%
|
-7.4%
|
-3.74%
|
-1.98%
|
EPS
2 |
-0.2297
|
0.1711
|
0.0575
|
-1.100
|
-1.170
|
-0.3793
|
-0.2052
|
-0.1191
|
Free Cash Flow
1 |
12.46
|
53.38
|
-84.84
|
-64.15
|
-
|
-19.98
|
-10.11
|
3.3
|
FCF margin
|
2.91%
|
8.23%
|
-11.68%
|
-11.14%
|
-
|
-3.64%
|
-1.7%
|
0.51%
|
FCF Conversion (EBITDA)
|
37.29%
|
60.57%
|
-
|
-
|
-
|
-
|
-
|
26.31%
|
FCF Conversion (Net income)
|
-
|
490.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/20
|
04/03/21
|
01/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
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 |
170.8
|
186.4
|
143.2
|
144.1
|
143.3
|
145.1
|
109.4
|
120.9
|
140
|
145.9
|
122.1
|
130.3
|
146.2
|
150.3
|
133
|
EBITDA
1 |
0.563
|
-23.4
|
-9.558
|
-0.298
|
12.1
|
0.012
|
-4.432
|
-18.53
|
-16.25
|
-9.791
|
-13.59
|
-6.685
|
0.0468
|
2.787
|
-7.499
|
EBIT
1 |
-6.582
|
-31.13
|
-18.36
|
-12.09
|
1.313
|
-11.12
|
-21.99
|
-37.28
|
-32.61
|
-16.2
|
-21.89
|
-14.36
|
-8.325
|
-5.208
|
-14.85
|
Operating Margin
|
-3.85%
|
-16.7%
|
-12.83%
|
-8.39%
|
0.92%
|
-7.67%
|
-20.1%
|
-30.84%
|
-23.3%
|
-11.1%
|
-17.92%
|
-11.02%
|
-5.69%
|
-3.47%
|
-11.17%
|
Earnings before Tax (EBT)
1 |
-0.352
|
-23.98
|
-15.44
|
-12.58
|
1.65
|
149.3
|
-23.34
|
-37.59
|
-36.12
|
-18.53
|
-23.52
|
-16.44
|
-10.15
|
-6.82
|
-15.12
|
Net income
1 |
2.127
|
-21.76
|
-13.63
|
-8.41
|
2.281
|
-70.17
|
-23.41
|
-37.66
|
-36.14
|
-18.33
|
-17.18
|
-11.47
|
-7.182
|
-4.787
|
-11.34
|
Net margin
|
1.25%
|
-11.67%
|
-9.52%
|
-5.84%
|
1.59%
|
-48.35%
|
-21.4%
|
-31.16%
|
-25.81%
|
-12.56%
|
-14.07%
|
-8.8%
|
-4.91%
|
-3.18%
|
-8.53%
|
EPS
2 |
0.0316
|
-0.3176
|
-0.2000
|
-0.1000
|
0.0265
|
-0.7679
|
-0.2400
|
-0.3600
|
-0.3400
|
-0.1700
|
-0.1628
|
-0.1095
|
-0.0663
|
-0.0440
|
-0.1081
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
10/05/22
|
09/08/22
|
09/11/22
|
16/03/23
|
10/05/23
|
09/08/23
|
09/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
81.5
|
-
|
18.1
|
-
|
2.68
|
25.8
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2277
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.5
|
53.4
|
-84.8
|
-64.1
|
-
|
-20
|
-10.1
|
3.3
|
ROE (net income / shareholders' equity)
|
-
|
4.81%
|
3.79%
|
-18.7%
|
-
|
-28.5%
|
-9.94%
|
-5.49%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.480
|
2.160
|
1.940
|
-
|
0.9100
|
1.330
|
1.830
|
Cash Flow per Share
|
2.290
|
1.820
|
-0.4600
|
-0.3500
|
-
|
-
|
-
|
-
|
Capex
1 |
10.5
|
27.9
|
53.9
|
35.4
|
-
|
11.8
|
15.8
|
19.2
|
Capex / Sales
|
2.44%
|
4.3%
|
7.43%
|
6.14%
|
-
|
2.15%
|
2.66%
|
2.98%
|
Announcement Date
|
09/03/20
|
04/03/21
|
01/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
1.515
USD Average target price
2.75
USD Spread / Average Target +81.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.51% | 163M | | +5.79% | 2.77B | | -1.38% | 1.31B | | +2.26% | 1.09B | | +7.48% | 830M | | +18.64% | 609M | | -23.90% | 423M | | -15.55% | 312M | | -6.93% | 307M | | +5.11% | 304M |
Other Home Furnishings
|