Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
4.48
USD
|
+0.67%
|
|
-6.67%
|
-17.19%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38.29
|
34.83
|
65.67
|
80.96
|
85.01
|
70.54
|
-
|
-
|
Enterprise Value (EV)
1 |
38.29
|
34.83
|
65.67
|
80.96
|
85.01
|
85.02
|
70.54
|
70.54
|
P/E ratio
|
252
x
|
32.4
x
|
60.7
x
|
32.2
x
|
135
x
|
60
x
|
52.7
x
|
42.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.3
x
|
2.27
x
|
4.43
x
|
-
|
5.65
x
|
4.32
x
|
3.25
x
|
2.97
x
|
EV / Revenue
|
3.3
x
|
2.27
x
|
4.43
x
|
-
|
5.65
x
|
4.32
x
|
3.25
x
|
2.97
x
|
EV / EBITDA
|
-
|
22.9
x
|
36.4
x
|
-
|
71.2
x
|
47.8
x
|
38.6
x
|
33.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
191,057,752
x
|
20,581,368
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.81
x
|
4.35
x
|
4
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
15,195
|
15,342
|
15,453
|
15,720
|
15,742
|
15,745
|
-
|
-
|
Reference price
2 |
2.520
|
2.270
|
4.250
|
5.150
|
5.400
|
4.480
|
4.480
|
4.480
|
Announcement Date
|
5/28/19
|
5/29/20
|
5/28/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11.61
|
15.35
|
14.83
|
-
|
15.06
|
19.7
|
21.72
|
23.79
|
EBITDA
1 |
-
|
1.522
|
1.804
|
-
|
1.194
|
1.78
|
1.826
|
2.134
|
EBIT
1 |
-
|
1.115
|
1.34
|
-
|
0.683
|
1.182
|
1.1
|
1.397
|
Operating Margin
|
-
|
7.26%
|
9.04%
|
-
|
4.54%
|
6%
|
5.06%
|
5.87%
|
Earnings before Tax (EBT)
1 |
-
|
1.213
|
1.348
|
-
|
0.7899
|
1.745
|
1.719
|
2.081
|
Net income
1 |
-
|
1.107
|
1.121
|
2.543
|
0.6359
|
1.441
|
1.375
|
1.665
|
Net margin
|
-
|
7.21%
|
7.56%
|
-
|
4.22%
|
7.32%
|
6.33%
|
7%
|
EPS
2 |
0.0100
|
0.0700
|
0.0700
|
0.1600
|
0.0400
|
0.0900
|
0.0850
|
0.1050
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3692
|
3.427
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.7%
|
14.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
20.22%
|
160.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
26.84%
|
205.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
5/29/20
|
5/28/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
Fiscal Period: February |
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4.07
|
4.419
|
-
|
3.763
|
3.586
|
3.657
|
3.603
|
5.639
|
5.69
|
4.768
|
4.806
|
5.499
|
5.633
|
5.781
|
EBITDA
1 |
0.5653
|
0.6001
|
-
|
-
|
-
|
0.166
|
0.0436
|
0.7095
|
0.87
|
0.1565
|
0.2315
|
0.5232
|
0.5401
|
0.481
|
EBIT
1 |
0.4486
|
0.4906
|
-
|
0.1776
|
0.1035
|
0.0214
|
-0.0916
|
0.5659
|
0.7205
|
-0.0123
|
0.0742
|
0.3505
|
0.3736
|
0.3012
|
Operating Margin
|
11.02%
|
11.1%
|
-
|
4.72%
|
2.89%
|
0.59%
|
-2.54%
|
10.03%
|
12.66%
|
-0.26%
|
1.54%
|
6.37%
|
6.63%
|
5.21%
|
Earnings before Tax (EBT)
1 |
0.4562
|
0.493
|
-
|
-
|
0.133
|
0.1039
|
0.032
|
0.6834
|
0.8904
|
0.1388
|
0.2184
|
0.4999
|
0.5339
|
0.4671
|
Net income
1 |
0.3438
|
0.3762
|
0.3056
|
0.1621
|
0.1049
|
0.0632
|
0.0534
|
0.5413
|
0.6902
|
0.1566
|
0.1748
|
0.4
|
0.427
|
0.3736
|
Net margin
|
8.45%
|
8.51%
|
-
|
4.31%
|
2.93%
|
1.73%
|
1.48%
|
9.6%
|
12.13%
|
3.29%
|
3.64%
|
7.27%
|
7.58%
|
6.46%
|
EPS
2 |
0.0200
|
0.0200
|
0.0200
|
-
|
0.0100
|
-
|
-
|
0.0300
|
0.0400
|
0.0100
|
0.0100
|
0.0250
|
0.0250
|
0.0250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/13/21
|
1/12/22
|
7/15/22
|
10/17/22
|
1/17/23
|
5/25/23
|
7/13/23
|
10/12/23
|
1/16/24
|
5/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
0.37
|
3.43
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
4.67%
|
2.2%
|
1.9%
|
1.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.51%
|
1.6%
|
1.4%
|
1.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
18.14
|
88.39
|
98.24
|
118.9
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
0.9300
|
1.030
|
1.120
|
1.200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
0.56
|
0.49
|
0.6
|
0.62
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3.69%
|
2.47%
|
2.76%
|
2.61%
|
Announcement Date
|
5/28/19
|
5/29/20
|
5/28/21
|
5/24/22
|
5/25/23
|
5/23/24
|
-
|
-
|
Last Close Price
4.48
USD Average target price
9.875
USD Spread / Average Target +120.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.19% | 70.54M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | -21.91% | 4.29B | | +12.70% | 4.32B | | +11.62% | 3.87B | | +46.61% | 3.9B | | +2.03% | 3.36B |
Industrial Machinery
|