Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.27
USD
|
+2.97%
|
|
+4.01%
|
-23.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
128.1
|
134.6
|
156.4
|
188.3
|
236.6
|
187.3
|
-
|
Enterprise Value (EV)
1 |
128.1
|
134.6
|
156.4
|
188.3
|
236.6
|
187.3
|
187.3
|
P/E ratio
|
4.24
x
|
-6.89
x
|
48.9
x
|
-13
x
|
-22.7
x
|
-72.7
x
|
1,454
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
2.06
x
|
2.06
x
|
1.96
x
|
1.99
x
|
1.51
x
|
1.43
x
|
EV / Revenue
|
1.31
x
|
2.06
x
|
2.06
x
|
1.96
x
|
1.99
x
|
1.51
x
|
1.43
x
|
EV / EBITDA
|
10.5
x
|
17.1
x
|
19.3
x
|
16
x
|
10.2
x
|
7.87
x
|
7.79
x
|
EV / FCF
|
-24,206,990
x
|
-25,192,187
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,658
|
18,962
|
19,969
|
20,161
|
24,851
|
25,763
|
-
|
Reference price
2 |
8.180
|
7.100
|
7.830
|
9.340
|
9.520
|
7.270
|
7.270
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/14/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
97.77
|
65.51
|
76.06
|
95.83
|
119.1
|
123.7
|
131.2
|
EBITDA
1 |
12.14
|
7.85
|
8.119
|
11.8
|
23.3
|
23.79
|
24.05
|
EBIT
1 |
-50.96
|
-13.75
|
-12.81
|
-11.31
|
-2.999
|
-2.999
|
0.1955
|
Operating Margin
|
-52.12%
|
-20.99%
|
-16.84%
|
-11.8%
|
-2.52%
|
-2.42%
|
0.15%
|
Earnings before Tax (EBT)
1 |
-66.4
|
-15.97
|
3.995
|
-14.35
|
-9.105
|
-2.237
|
0.7435
|
Net income
1 |
30
|
-16.31
|
3.193
|
-14.47
|
-9.214
|
-3.294
|
0.1935
|
Net margin
|
30.69%
|
-24.9%
|
4.2%
|
-15.1%
|
-7.74%
|
-2.66%
|
0.15%
|
EPS
2 |
1.930
|
-1.030
|
0.1600
|
-0.7200
|
-0.4200
|
-0.1000
|
0.005000
|
Free Cash Flow
|
-5.291
|
-5.344
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-5.41%
|
-8.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/14/22
|
2/27/23
|
2/26/24
|
-
|
-
|
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 |
17.98
|
21.11
|
24.33
|
20.3
|
21.9
|
29.29
|
33.06
|
30.42
|
29.33
|
26.26
|
31.04
|
28.64
|
30.7
|
32.8
|
33.8
|
EBITDA
1 |
1.228
|
2.405
|
4.036
|
1.314
|
2.099
|
6.005
|
8.206
|
6.084
|
6.213
|
2.775
|
6.526
|
4.542
|
5.725
|
6.638
|
7.8
|
EBIT
1 |
-4.073
|
-3.101
|
-2.171
|
-5.848
|
-3.708
|
0.418
|
1.963
|
-1.452
|
0.253
|
-3.763
|
0.2032
|
-2.044
|
-0.9975
|
-0.1982
|
-
|
Operating Margin
|
-22.65%
|
-14.69%
|
-8.92%
|
-28.81%
|
-16.93%
|
1.43%
|
5.94%
|
-4.77%
|
0.86%
|
-14.33%
|
0.65%
|
-7.14%
|
-3.25%
|
-0.6%
|
-
|
Earnings before Tax (EBT)
1 |
5.588
|
-4.162
|
-2.987
|
-5.786
|
-4.431
|
-1.15
|
0.102
|
-3.138
|
-2.329
|
-3.74
|
0.1922
|
-1.856
|
-0.7088
|
0.1054
|
-
|
Net income
1 |
5.328
|
-4.301
|
-3.017
|
-5.86
|
-4.533
|
-1.056
|
0.339
|
-3.765
|
-2.206
|
-3.582
|
0.1322
|
-1.871
|
-1.079
|
-0.2922
|
-
|
Net margin
|
29.63%
|
-20.37%
|
-12.4%
|
-28.87%
|
-20.7%
|
-3.61%
|
1.03%
|
-12.38%
|
-7.52%
|
-13.64%
|
0.43%
|
-6.53%
|
-3.51%
|
-0.89%
|
-
|
EPS
2 |
0.2800
|
-0.2200
|
-0.1500
|
-0.2900
|
-0.2200
|
-0.0500
|
0.0200
|
-0.1800
|
-0.1000
|
-0.1400
|
0.002000
|
-0.0740
|
-0.0320
|
-0.002000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/14/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/13/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.29
|
-5.34
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.0300
|
-0.1100
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.02
|
0.86
|
-
|
-
|
1.59
|
-
|
-
|
Capex / Sales
|
1.04%
|
1.31%
|
-
|
-
|
1.33%
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/14/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
7.27
USD Average target price
14.5
USD Spread / Average Target +99.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.63% | 187M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|