Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.71
USD
|
+5.84%
|
|
+13.49%
|
+56.48%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.58
|
11.59
|
12.52
|
21.76
|
34.13
|
14.08
|
Enterprise Value (EV)
1 |
70.92
|
58.79
|
58.37
|
76.85
|
113.8
|
118.3
|
P/E ratio
|
-8.8
x
|
-13.4
x
|
29.5
x
|
14.2
x
|
3.47
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.04
x
|
0.04
x
|
0.08
x
|
0.09
x
|
0.03
x
|
EV / Revenue
|
0.25
x
|
0.2
x
|
0.21
x
|
0.28
x
|
0.3
x
|
0.29
x
|
EV / EBITDA
|
7.9
x
|
6.92
x
|
7.19
x
|
8.67
x
|
5.22
x
|
3.8
x
|
EV / FCF
|
-10.5
x
|
-15.6
x
|
4.68
x
|
136
x
|
-5.9
x
|
-7.48
x
|
FCF Yield
|
-9.54%
|
-6.4%
|
21.4%
|
0.73%
|
-16.9%
|
-13.4%
|
Price to Book
|
0.49
x
|
0.2
x
|
0.21
x
|
0.36
x
|
0.45
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
4,215
|
4,230
|
4,243
|
4,258
|
5,124
|
6,071
|
Reference price
2 |
6.780
|
2.740
|
2.950
|
5.110
|
6.660
|
2.320
|
Announcement Date
|
24/07/18
|
25/07/19
|
12/08/20
|
23/07/21
|
27/07/22
|
21/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278.1
|
290.6
|
281
|
277.7
|
378.9
|
414.4
|
EBITDA
1 |
8.982
|
8.501
|
8.122
|
8.868
|
21.81
|
31.11
|
EBIT
1 |
3.429
|
3.119
|
2.813
|
3.39
|
15.53
|
24.96
|
Operating Margin
|
1.23%
|
1.07%
|
1%
|
1.22%
|
4.1%
|
6.02%
|
Earnings before Tax (EBT)
1 |
-4.302
|
0.8663
|
1.093
|
2.099
|
14.17
|
17.19
|
Net income
1 |
-3.242
|
-0.8651
|
0.4431
|
1.541
|
9.864
|
-20.58
|
Net margin
|
-1.17%
|
-0.3%
|
0.16%
|
0.55%
|
2.6%
|
-4.96%
|
EPS
2 |
-0.7709
|
-0.2046
|
0.1000
|
0.3600
|
1.920
|
-3.390
|
Free Cash Flow
1 |
-6.764
|
-3.763
|
12.47
|
0.5645
|
-19.28
|
-15.82
|
FCF margin
|
-2.43%
|
-1.3%
|
4.44%
|
0.2%
|
-5.09%
|
-3.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
153.53%
|
6.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,814.28%
|
36.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/07/18
|
25/07/19
|
12/08/20
|
23/07/21
|
27/07/22
|
21/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.3
|
47.2
|
45.9
|
55.1
|
79.7
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.713
x
|
5.552
x
|
5.646
x
|
6.212
x
|
3.652
x
|
3.35
x
|
Free Cash Flow
1 |
-6.76
|
-3.76
|
12.5
|
0.56
|
-19.3
|
-15.8
|
ROE (net income / shareholders' equity)
|
-5.37%
|
-1.48%
|
0.76%
|
2.58%
|
13.3%
|
18.1%
|
ROA (Net income/ Total Assets)
|
1.37%
|
1.21%
|
1.04%
|
1.14%
|
3.98%
|
5.55%
|
Assets
1 |
-236.3
|
-71.61
|
42.54
|
134.7
|
247.9
|
-370.8
|
Book Value Per Share
2 |
14.00
|
13.70
|
13.90
|
14.20
|
14.70
|
11.20
|
Cash Flow per Share
2 |
0.4100
|
0.2400
|
1.600
|
0.8200
|
0.5100
|
0.1300
|
Capex
1 |
3.73
|
2.36
|
4.65
|
4.75
|
4.75
|
4.33
|
Capex / Sales
|
1.34%
|
0.81%
|
1.65%
|
1.71%
|
1.25%
|
1.05%
|
Announcement Date
|
24/07/18
|
25/07/19
|
12/08/20
|
23/07/21
|
27/07/22
|
21/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +56.48% | 28.7M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|