Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.59
USD
|
+0.80%
|
|
+27.14%
|
-21.99%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,436
|
2,533
|
644.2
|
740.4
|
586.5
|
-
|
-
|
Enterprise Value (EV)
1 |
4,217
|
2,573
|
679.3
|
811.8
|
635.8
|
604
|
586.5
|
P/E ratio
|
-64.8
x
|
-32.8
x
|
-4.58
x
|
-11.3
x
|
-22.5
x
|
-31.7
x
|
713
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.1
x
|
11.5
x
|
2.31
x
|
2.39
x
|
1.76
x
|
1.62
x
|
1.43
x
|
EV / Revenue
|
27.7
x
|
11.7
x
|
2.43
x
|
2.62
x
|
1.91
x
|
1.67
x
|
1.43
x
|
EV / EBITDA
|
-172
x
|
-128
x
|
-15.6
x
|
-510
x
|
29.8
x
|
18.7
x
|
14.6
x
|
EV / FCF
|
-148
x
|
-59
x
|
-7.18
x
|
-28.6
x
|
40.7
x
|
23
x
|
-
|
FCF Yield
|
-0.68%
|
-1.69%
|
-13.9%
|
-3.5%
|
2.45%
|
4.35%
|
-
|
Price to Book
|
19.4
x
|
18.5
x
|
14.2
x
|
29.1
x
|
15.6
x
|
12.5
x
|
6.97
x
|
Nbr of stocks (in thousands)
|
69,152
|
71,619
|
73,704
|
76,090
|
77,275
|
-
|
-
|
Reference price
2 |
64.15
|
35.37
|
8.740
|
9.730
|
7.590
|
7.590
|
7.590
|
Announcement Date
|
2/22/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
112.1
|
152.4
|
219.9
|
279.1
|
309.4
|
333.2
|
362.3
|
409.4
|
EBITDA
1 |
-
|
-24.51
|
-20.03
|
-43.61
|
-1.592
|
21.37
|
32.3
|
40.16
|
EBIT
1 |
-
|
-27.42
|
-22.82
|
-46.96
|
-5.65
|
12.33
|
21.35
|
34.8
|
Operating Margin
|
-
|
-17.99%
|
-10.38%
|
-16.83%
|
-1.83%
|
3.7%
|
5.89%
|
8.5%
|
Earnings before Tax (EBT)
1 |
-
|
-37.54
|
-76.71
|
-139.4
|
-64.67
|
-24.67
|
-18.06
|
0.9505
|
Net income
1 |
-42.59
|
-38.52
|
-76.68
|
-139.9
|
-64.67
|
-26.49
|
-19.67
|
0.9957
|
Net margin
|
-37.99%
|
-25.28%
|
-34.88%
|
-50.14%
|
-20.9%
|
-7.95%
|
-5.43%
|
0.24%
|
EPS
2 |
-0.9200
|
-0.9900
|
-1.080
|
-1.910
|
-0.8600
|
-0.3372
|
-0.2392
|
0.0106
|
Free Cash Flow
1 |
-
|
-28.49
|
-43.6
|
-94.55
|
-28.42
|
15.61
|
26.25
|
-
|
FCF margin
|
-
|
-18.7%
|
-19.83%
|
-33.88%
|
-9.19%
|
4.68%
|
7.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
73.03%
|
81.27%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/20
|
2/22/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
64.9
|
66.05
|
68.2
|
72.39
|
72.43
|
71.76
|
75.44
|
78.04
|
84.15
|
80.36
|
81.06
|
83.18
|
88.6
|
86.66
|
88.06
|
EBITDA
1 |
-11.02
|
-11.74
|
-13.16
|
-10.91
|
-8.629
|
-5.485
|
-2.459
|
-0.102
|
6.54
|
4.182
|
4.472
|
8.36
|
8.478
|
8.73
|
9.82
|
EBIT
1 |
-11.65
|
-12.37
|
-13.68
|
-11.5
|
-9.405
|
-6.442
|
-3.365
|
-1.206
|
5.363
|
3.163
|
0.7449
|
2.604
|
5.874
|
3.368
|
-
|
Operating Margin
|
-17.95%
|
-18.73%
|
-20.05%
|
-15.88%
|
-12.98%
|
-8.98%
|
-4.46%
|
-1.55%
|
6.37%
|
3.94%
|
0.92%
|
3.13%
|
6.63%
|
3.89%
|
-
|
Earnings before Tax (EBT)
1 |
-34.54
|
-36.92
|
-39.56
|
-30.21
|
-32.73
|
-21.92
|
-18.86
|
-20.16
|
-3.728
|
-6.102
|
-7.885
|
-5.633
|
-3.981
|
-4.132
|
-5.185
|
Net income
1 |
-34.24
|
-37.04
|
-39.6
|
-30.3
|
-32.98
|
-22.12
|
-19.06
|
-20.31
|
-3.176
|
-6.392
|
-8.139
|
-6.908
|
-3.585
|
-5.03
|
-5.286
|
Net margin
|
-52.77%
|
-56.07%
|
-58.07%
|
-41.85%
|
-45.53%
|
-30.83%
|
-25.27%
|
-26.02%
|
-3.77%
|
-7.95%
|
-10.04%
|
-8.3%
|
-4.05%
|
-5.8%
|
-6%
|
EPS
2 |
-0.4800
|
-0.5100
|
-0.5400
|
-0.4100
|
-0.4500
|
-0.3000
|
-0.2500
|
-0.2700
|
-0.0400
|
-0.0800
|
-0.1132
|
-0.0970
|
-0.0643
|
-0.0794
|
-0.0816
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/2/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/8/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
39.5
|
35.1
|
71.4
|
49.3
|
17.5
|
-
|
Net Cash position
1 |
-
|
219
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.972
x
|
-0.8056
x
|
-44.88
x
|
2.307
x
|
0.5421
x
|
-
|
Free Cash Flow
1 |
-
|
-28.5
|
-43.6
|
-94.6
|
-28.4
|
15.6
|
26.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-43.7%
|
-13.3%
|
-50.3%
|
5.96%
|
60%
|
50.7%
|
49.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-5.66%
|
-9%
|
0.46%
|
4.71%
|
7.41%
|
-
|
Assets
1 |
-
|
-
|
1,354
|
1,555
|
-13,983
|
-562.5
|
-265.3
|
-
|
Book Value Per Share
2 |
-
|
3.310
|
1.910
|
0.6200
|
0.3300
|
0.4900
|
0.6100
|
1.090
|
Cash Flow per Share
2 |
-
|
-
|
-0.5700
|
-1.220
|
-0.3200
|
0.1500
|
0.2900
|
-
|
Capex
1 |
-
|
1.96
|
3.3
|
5.2
|
4.18
|
3.92
|
3.94
|
4.03
|
Capex / Sales
|
-
|
1.29%
|
1.5%
|
1.86%
|
1.35%
|
1.18%
|
1.09%
|
0.98%
|
Announcement Date
|
7/13/20
|
2/22/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
7.59
USD Average target price
9.455
USD Spread / Average Target +24.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.99% | 587M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|