Market Closed -
Nasdaq
21:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.98
USD
|
+1.43%
|
|
+8.26%
|
+19.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
24.2
|
17.95
|
20.38
|
51.16
|
52.28
|
Enterprise Value (EV)
1 |
24.2
|
17.95
|
20.38
|
51.16
|
52.28
|
P/E ratio
|
-2.9
x
|
-2.59
x
|
-1.33
x
|
-
|
4.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.83
x
|
0.8
x
|
0.88
x
|
1.29
x
|
EV / Revenue
|
0.87
x
|
0.83
x
|
0.8
x
|
0.88
x
|
1.29
x
|
EV / EBITDA
|
4,181,013
x
|
6,578,005
x
|
-24,882,552
x
|
2,108,511
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,343
|
5,408
|
10,614
|
10,613
|
10,498
|
Reference price
2 |
4.530
|
3.320
|
1.920
|
4.820
|
4.980
|
Announcement Date
|
20/03/20
|
24/03/21
|
18/03/22
|
16/03/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
1 |
27.75
|
21.71
|
25.34
|
58.34
|
40.4
|
EBITDA
|
5.788
|
2.729
|
-0.819
|
24.26
|
-
|
EBIT
1 |
0.254
|
-1.935
|
-8.512
|
17.31
|
18.11
|
Operating Margin
|
0.92%
|
-8.91%
|
-33.59%
|
29.67%
|
44.83%
|
Earnings before Tax (EBT)
1 |
-8.33
|
-6.982
|
-12.34
|
13.39
|
14.56
|
Net income
1 |
-8.33
|
-6.982
|
-12.89
|
12.51
|
13.52
|
Net margin
|
-30.01%
|
-32.16%
|
-50.88%
|
21.44%
|
33.48%
|
EPS
2 |
-1.560
|
-1.280
|
-1.440
|
-
|
1.090
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/20
|
24/03/21
|
18/03/22
|
16/03/23
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
7.009
|
8.104
|
6.906
|
16.06
|
17
|
9.216
|
8.632
|
9.303
|
EBITDA
|
-1.288
|
-0.691
|
0.702
|
7.354
|
7.959
|
-
|
-
|
-
|
EBIT
1 |
-2.725
|
-4.55
|
-2.756
|
5.657
|
6.33
|
10.69
|
3.92
|
4.087
|
Operating Margin
|
-38.88%
|
-56.15%
|
-39.91%
|
35.22%
|
37.24%
|
116%
|
45.41%
|
43.93%
|
Earnings before Tax (EBT)
1 |
-3.478
|
-5.415
|
-3.43
|
4.788
|
5.328
|
8.915
|
2.955
|
3.08
|
Net income
1 |
-3.706
|
-5.589
|
-3.661
|
4.57
|
5.11
|
8.696
|
2.756
|
3.146
|
Net margin
|
-52.87%
|
-68.97%
|
-53.01%
|
28.45%
|
30.06%
|
94.36%
|
31.93%
|
33.82%
|
EPS
2 |
-0.4000
|
-0.5600
|
-0.0900
|
0.3800
|
0.4200
|
0.7100
|
0.2300
|
0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
18/03/22
|
16/05/22
|
08/08/22
|
14/11/22
|
15/05/23
|
31/07/23
|
20/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-22.4%
|
-25.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.0800
|
-0.3200
|
-0.1000
|
-
|
-
|
Capex
|
0.52
|
0.57
|
0.19
|
-
|
-
|
Capex / Sales
|
1.86%
|
2.61%
|
0.75%
|
-
|
-
|
Announcement Date
|
20/03/20
|
24/03/21
|
18/03/22
|
16/03/23
|
-
|
Last Close Price
4.98
USD Average target price
10
USD Spread / Average Target +100.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.42% | 52.28M | | +43.21% | 13.54B | | +37.64% | 4.77B | | +38.06% | 4.16B | | +20.88% | 2.91B | | +91.19% | 2.27B | | +32.47% | 2.12B | | -9.85% | 2.01B | | +26.49% | 2.01B | | +41.92% | 1.7B |
Deep Sea Freight
|