Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
27.52
USD
|
-5.30%
|
|
+2.92%
|
+37.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
130.9
|
66.05
|
70.89
|
64.37
|
182.5
|
252.9
|
-
|
Enterprise Value (EV)
1 |
130.9
|
66.05
|
70.89
|
64.37
|
182.5
|
252.9
|
252.9
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.37
x
|
0.45
x
|
0.32
x
|
0.64
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
0.54
x
|
0.37
x
|
0.45
x
|
0.32
x
|
0.64
x
|
0.78
x
|
0.75
x
|
EV / EBITDA
|
4.91
x
|
-32
x
|
10.1
x
|
5.2
x
|
5.5
x
|
5.27
x
|
4.77
x
|
EV / FCF
|
-6.02
x
|
4.51
x
|
-2.44
x
|
-3.06
x
|
15
x
|
11.2
x
|
8.12
x
|
FCF Yield
|
-16.6%
|
22.2%
|
-41%
|
-32.7%
|
6.69%
|
8.92%
|
12.3%
|
Price to Book
|
-
|
-
|
-
|
0.3
x
|
0.82
x
|
1.05
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
8,788
|
8,830
|
8,929
|
8,978
|
9,088
|
9,190
|
-
|
Reference price
2 |
14.90
|
7.480
|
7.940
|
7.170
|
20.08
|
27.52
|
27.52
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
243
|
179.7
|
155.9
|
202.1
|
285.9
|
326
|
339
|
EBITDA
1 |
26.67
|
-2.061
|
7.028
|
12.38
|
33.2
|
48
|
53
|
EBIT
1 |
-
|
-
|
-12.27
|
-6.993
|
13.76
|
28.36
|
33.02
|
Operating Margin
|
-
|
-
|
-7.87%
|
-3.46%
|
4.81%
|
8.7%
|
9.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.76
|
14.65
|
-29.07
|
-21.03
|
12.2
|
22.56
|
31.13
|
FCF margin
|
-8.96%
|
8.15%
|
-18.65%
|
-10.41%
|
4.27%
|
6.92%
|
9.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.76%
|
47.01%
|
58.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
43.22
|
47.56
|
-
|
46.2
|
56.2
|
69.02
|
79.78
|
77.64
|
80.38
|
83.12
|
83.62
|
EBITDA
1 |
3.777
|
3.875
|
4.285
|
2.525
|
1.7
|
7.704
|
9.725
|
12.18
|
11.6
|
12.8
|
12.9
|
EBIT
1 |
-1.104
|
-0.996
|
-
|
-2.301
|
-3.158
|
3.093
|
4.804
|
7.258
|
6.676
|
7.911
|
8.054
|
Operating Margin
|
-2.55%
|
-2.09%
|
-
|
-4.98%
|
-5.62%
|
4.48%
|
6.02%
|
9.35%
|
8.31%
|
9.52%
|
9.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
20/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/07/23
|
28/03/24
|
01/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.8
|
14.7
|
-29.1
|
-21
|
12.2
|
22.6
|
31.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-4.94%
|
-2.83%
|
2.2%
|
9.2%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
24.30
|
24.60
|
26.10
|
29.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
28/03/24
|
-
|
-
|
Last Close Price
27.52
USD Average target price
30
USD Spread / Average Target +9.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.05% | 253M | | +1.86% | 25.96B | | +17.20% | 20.84B | | -7.96% | 11.99B | | +27.71% | 11.31B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -4.62% | 7.95B | | +2.53% | 7.11B | | +28.61% | 7.24B |
Iron, Steel Mills & Foundries
|