Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.56
USD
|
+3.40%
|
|
+3.86%
|
-22.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,195
|
4,214
|
4,380
|
1,371
|
2,024
|
1,588
|
-
|
-
|
Enterprise Value (EV)
1 |
1,195
|
4,214
|
4,771
|
1,817
|
2,300
|
1,799
|
1,703
|
1,588
|
P/E ratio
|
-71.1
x
|
-182
x
|
-77.6
x
|
-15.1
x
|
248
x
|
38.9
x
|
26.3
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.98
x
|
11.3
x
|
8.71
x
|
2.22
x
|
2.94
x
|
2.06
x
|
1.83
x
|
1.66
x
|
EV / Revenue
|
3.98
x
|
11.3
x
|
9.49
x
|
2.94
x
|
3.34
x
|
2.33
x
|
1.96
x
|
1.66
x
|
EV / EBITDA
|
161
x
|
301
x
|
249
x
|
-451
x
|
31.5
x
|
13.8
x
|
10.5
x
|
8.3
x
|
EV / FCF
|
-123
x
|
527
x
|
1,015
x
|
-836
x
|
47.6
x
|
16.7
x
|
13.3
x
|
-
|
FCF Yield
|
-0.81%
|
0.19%
|
0.1%
|
-0.12%
|
2.1%
|
5.98%
|
7.51%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
5.36
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
112,021
|
122,074
|
128,234
|
131,342
|
136,109
|
137,393
|
-
|
-
|
Reference price
2 |
10.67
|
34.52
|
34.16
|
10.44
|
14.87
|
11.56
|
11.56
|
11.56
|
Announcement Date
|
26/02/20
|
23/02/21
|
10/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
300.6
|
373.6
|
502.8
|
618.3
|
689.1
|
772.2
|
867.6
|
956.8
|
EBITDA
1 |
7.438
|
14.02
|
19.13
|
-4.029
|
73.13
|
130.7
|
161.7
|
191.4
|
EBIT
1 |
-18.73
|
-22.41
|
-54.22
|
-12.09
|
63.82
|
118.7
|
152
|
187.5
|
Operating Margin
|
-6.23%
|
-6%
|
-10.78%
|
-1.95%
|
9.26%
|
15.37%
|
17.52%
|
19.6%
|
Earnings before Tax (EBT)
1 |
-16.63
|
-22.72
|
-56.12
|
-89.35
|
48.88
|
45.92
|
65.73
|
95.9
|
Net income
1 |
-16.66
|
-22.87
|
-56.24
|
-89.88
|
46.89
|
41.32
|
69.97
|
88.95
|
Net margin
|
-5.54%
|
-6.12%
|
-11.19%
|
-14.54%
|
6.8%
|
5.35%
|
8.06%
|
9.3%
|
EPS
2 |
-0.1500
|
-0.1900
|
-0.4400
|
-0.6900
|
0.0600
|
0.2975
|
0.4400
|
0.5750
|
Free Cash Flow
1 |
-9.694
|
8
|
4.699
|
-2.174
|
48.32
|
107.5
|
127.9
|
-
|
FCF margin
|
-3.23%
|
2.14%
|
0.93%
|
-0.35%
|
7.01%
|
13.92%
|
14.74%
|
-
|
FCF Conversion (EBITDA)
|
-
|
57.05%
|
24.57%
|
-
|
66.07%
|
82.24%
|
79.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
103.06%
|
260.17%
|
182.73%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
23/02/21
|
10/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
128.1
|
136.9
|
141.3
|
156.9
|
158.6
|
161.4
|
160.9
|
168.6
|
175.7
|
183.9
|
185.6
|
192
|
194.1
|
200
|
201.9
|
EBITDA
1 |
8.216
|
-3.269
|
-0.433
|
-1.865
|
-2.868
|
1.137
|
-2.926
|
14.36
|
31.23
|
30.47
|
28.94
|
32.01
|
33.22
|
34.47
|
35.08
|
EBIT
1 |
-8.317
|
-21.81
|
-2.442
|
-3.881
|
-4.85
|
-0.913
|
-4.95
|
12.51
|
29.46
|
26.8
|
27.55
|
29.8
|
30.24
|
31.14
|
32.07
|
Operating Margin
|
-6.49%
|
-15.93%
|
-1.73%
|
-2.47%
|
-3.06%
|
-0.57%
|
-3.08%
|
7.42%
|
16.77%
|
14.57%
|
14.84%
|
15.52%
|
15.58%
|
15.57%
|
15.89%
|
Earnings before Tax (EBT)
1 |
-9.285
|
-22.49
|
-24.71
|
-23.79
|
-24.79
|
-16.06
|
17.96
|
-2.134
|
17.23
|
15.82
|
9.833
|
12.77
|
12.23
|
14.47
|
-
|
Net income
1 |
-9.311
|
-22.56
|
-24.74
|
-23.82
|
-24.83
|
-16.5
|
17.17
|
-3.991
|
16.34
|
17.37
|
7.794
|
10.55
|
10.62
|
12.36
|
-
|
Net margin
|
-7.27%
|
-16.48%
|
-17.5%
|
-15.18%
|
-15.65%
|
-10.22%
|
10.67%
|
-2.37%
|
9.3%
|
9.45%
|
4.2%
|
5.5%
|
5.47%
|
6.18%
|
-
|
EPS
2 |
-0.0700
|
-0.1800
|
-0.1900
|
-0.1800
|
-0.1900
|
-0.1300
|
0.1300
|
-0.0300
|
0.1200
|
0.1300
|
0.0500
|
0.0800
|
0.0750
|
0.0850
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
10/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
15/02/23
|
03/05/23
|
02/08/23
|
07/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
391
|
446
|
276
|
211
|
115
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
20.43
x
|
-110.7
x
|
3.78
x
|
1.614
x
|
0.7112
x
|
-
|
Free Cash Flow
1 |
-9.69
|
8
|
4.7
|
-2.17
|
48.3
|
108
|
128
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.69%
|
-2.84%
|
22.4%
|
25.7%
|
27.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
2.780
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.0900
|
0.0500
|
-
|
-
|
-
|
-
|
Capex
|
10.8
|
14.4
|
6.14
|
-
|
0.69
|
-
|
-
|
-
|
Capex / Sales
|
3.58%
|
3.84%
|
1.22%
|
-
|
0.1%
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
23/02/21
|
10/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
11.56
USD Average target price
18.6
USD Spread / Average Target +60.90% Consensus |