Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
3.5
USD
|
-1.41%
|
|
-0.85%
|
+3.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
787.7
|
26,674
|
12,401
|
13,183
|
13,768
|
-
|
-
|
Enterprise Value (EV)
1 |
787.7
|
23,858
|
11,814
|
13,183
|
10,095
|
9,742
|
8,833
|
P/E ratio
|
-
|
-1.12
x
|
-7.32
x
|
-30.6
x
|
-110
x
|
103
x
|
29.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
39.5
x
|
8.65
x
|
5.59
x
|
4.97
x
|
4.23
x
|
3.71
x
|
EV / Revenue
|
1.68
x
|
35.3
x
|
8.24
x
|
5.59
x
|
3.65
x
|
2.99
x
|
2.38
x
|
EV / EBITDA
|
-
|
-28.3
x
|
-14.9
x
|
-599
x
|
46.2
x
|
17.7
x
|
10.4
x
|
EV / FCF
|
-
|
-23.6
x
|
-13.5
x
|
-
|
66
x
|
22.6
x
|
15.6
x
|
FCF Yield
|
-
|
-4.24%
|
-7.42%
|
-
|
1.52%
|
4.42%
|
6.43%
|
Price to Book
|
-
|
3.34
x
|
1.85
x
|
-
|
2.09
x
|
2.03
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
61,250
|
3,741,090
|
3,851,328
|
3,912,000
|
3,933,743
|
-
|
-
|
Reference price
2 |
12.86
|
7.130
|
3.220
|
3.370
|
3.500
|
3.500
|
3.500
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469
|
675
|
1,433
|
2,359
|
2,768
|
3,254
|
3,710
|
EBITDA
1 |
-
|
-842
|
-793
|
-22
|
218.3
|
551.5
|
847.8
|
EBIT
1 |
-
|
-1,555
|
-1,373
|
-519
|
-209.9
|
101.4
|
429.4
|
Operating Margin
|
-
|
-230.37%
|
-95.81%
|
-22%
|
-7.58%
|
3.12%
|
11.57%
|
Earnings before Tax (EBT)
1 |
-
|
-3,552
|
-1,734
|
-466
|
-141.8
|
149.6
|
560.8
|
Net income
1 |
-2,608
|
-3,449
|
-1,683
|
-434
|
-140.7
|
135.9
|
469.1
|
Net margin
|
-556.08%
|
-510.96%
|
-117.45%
|
-18.4%
|
-5.08%
|
4.18%
|
12.64%
|
EPS
2 |
-
|
-6.390
|
-0.4400
|
-0.1100
|
-0.0320
|
0.0339
|
0.1176
|
Free Cash Flow
1 |
-
|
-1,011
|
-877
|
-
|
153
|
430.3
|
568
|
FCF margin
|
-
|
-149.78%
|
-61.2%
|
-
|
5.53%
|
13.22%
|
15.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
70.07%
|
78.02%
|
67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
316.67%
|
121.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
-
|
122
|
228
|
321
|
382
|
502
|
525
|
567
|
615
|
653
|
638.5
|
677.7
|
701.3
|
725.7
|
763.9
|
EBITDA
1 |
-212
|
-305
|
-287
|
-233
|
-161
|
-111
|
-66
|
-20
|
29
|
35
|
24.25
|
52.52
|
69.14
|
84.62
|
-
|
EBIT
1 |
-312
|
-557
|
-445
|
-384
|
-290
|
-255
|
-204
|
-176
|
-93
|
-46
|
-73.16
|
-52.58
|
-36.27
|
-25.54
|
-
|
Operating Margin
|
-
|
-456.56%
|
-195.18%
|
-119.63%
|
-75.92%
|
-50.8%
|
-38.86%
|
-31.04%
|
-15.12%
|
-7.04%
|
-11.46%
|
-7.76%
|
-5.17%
|
-3.52%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-153
|
-
|
7
|
-59.83
|
-38.87
|
-9.398
|
1.196
|
-
|
Net income
1 |
-
|
-
|
-
|
-547
|
-342
|
-386
|
-226
|
-135
|
-91
|
35
|
-58.88
|
-30.87
|
-5.898
|
3.696
|
-
|
Net margin
|
-
|
-
|
-
|
-170.4%
|
-89.53%
|
-76.89%
|
-43.05%
|
-23.81%
|
-14.8%
|
5.36%
|
-9.22%
|
-4.55%
|
-0.84%
|
0.51%
|
-
|
EPS
2 |
-
|
-0.6900
|
-0.1100
|
-0.1500
|
-0.0800
|
-0.1000
|
-0.0600
|
-0.0300
|
-0.0200
|
0.0100
|
-0.007480
|
-0.002920
|
-0.000060
|
0.003270
|
-0.007000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/3/22
|
5/19/22
|
8/25/22
|
11/16/22
|
2/23/23
|
5/18/23
|
8/23/23
|
11/9/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,816
|
587
|
-
|
3,673
|
4,026
|
4,935
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,011
|
-877
|
-
|
153
|
430
|
568
|
ROE (net income / shareholders' equity)
|
-
|
-517%
|
-22.9%
|
-
|
-0.97%
|
2.69%
|
6.22%
|
ROA (Net income/ Total Assets)
|
-
|
-41.5%
|
-16.5%
|
-
|
-1.46%
|
1.65%
|
4.17%
|
Assets
1 |
-
|
8,310
|
10,174
|
-
|
9,623
|
8,221
|
11,251
|
Book Value Per Share
2 |
-
|
2.140
|
1.750
|
-
|
1.670
|
1.720
|
1.910
|
Cash Flow per Share
2 |
-
|
-1.740
|
-0.2100
|
-
|
0.0700
|
0.1100
|
0.2000
|
Capex
1 |
-
|
73
|
58
|
-
|
125
|
136
|
142
|
Capex / Sales
|
-
|
10.81%
|
4.05%
|
-
|
4.51%
|
4.17%
|
3.82%
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
4.667
USD Spread / Average Target +33.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.86% | 13.77B | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B | | +9.53% | 12.61B |
Application Software
|