Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
5.15
USD
|
-1.53%
|
|
-3.74%
|
+8.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,399
|
2,050
|
2,026
|
1,481
|
1,078
|
1,224
|
-
|
-
|
Enterprise Value (EV)
1 |
1,648
|
2,302
|
2,312
|
1,971
|
1,078
|
1,741
|
1,643
|
1,445
|
P/E ratio
|
-3.58
x
|
-9.65
x
|
-11.7
x
|
-19.3
x
|
-43.2
x
|
-23.4
x
|
24
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
1.51
x
|
1.42
x
|
0.94
x
|
0.67
x
|
0.8
x
|
0.72
x
|
0.67
x
|
EV / Revenue
|
1.27
x
|
1.7
x
|
1.62
x
|
1.25
x
|
0.67
x
|
1.14
x
|
0.97
x
|
0.79
x
|
EV / EBITDA
|
44.1
x
|
24.5
x
|
20.4
x
|
12.9
x
|
6.49
x
|
16.8
x
|
7.78
x
|
5.15
x
|
EV / FCF
|
-8.34
x
|
-15.2
x
|
-175
x
|
-23.6
x
|
-
|
544
x
|
21.8
x
|
-
|
FCF Yield
|
-12%
|
-6.57%
|
-0.57%
|
-4.24%
|
-
|
0.18%
|
4.58%
|
-
|
Price to Book
|
3.58
x
|
5.02
x
|
6.27
x
|
8.27
x
|
-
|
6.39
x
|
4.79
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
180,803
|
193,070
|
210,788
|
219,744
|
226,924
|
234,108
|
-
|
-
|
Reference price
2 |
7.740
|
10.62
|
9.610
|
6.740
|
4.750
|
5.150
|
5.150
|
5.150
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,299
|
1,356
|
1,425
|
1,573
|
1,614
|
1,533
|
1,697
|
1,829
|
EBITDA
1 |
37.33
|
93.87
|
113.2
|
152.8
|
166
|
103.5
|
211
|
280.4
|
EBIT
1 |
-82.47
|
-6.274
|
29.59
|
68.99
|
87.22
|
60.89
|
159.2
|
207.5
|
Operating Margin
|
-6.35%
|
-0.46%
|
2.08%
|
4.39%
|
5.4%
|
3.97%
|
9.38%
|
11.34%
|
Earnings before Tax (EBT)
1 |
-383.7
|
-200.7
|
-158.8
|
-55.51
|
-17.41
|
-34.45
|
72.1
|
-
|
Net income
1 |
-386.6
|
-206.7
|
-170.8
|
-76.04
|
-25.21
|
-48.8
|
57.15
|
-
|
Net margin
|
-29.77%
|
-15.25%
|
-11.98%
|
-4.83%
|
-1.56%
|
-3.18%
|
3.37%
|
-
|
EPS
2 |
-2.160
|
-1.100
|
-0.8200
|
-0.3500
|
-0.1100
|
-0.2200
|
0.2150
|
-
|
Free Cash Flow
1 |
-197.6
|
-151.3
|
-13.25
|
-83.61
|
-
|
3.2
|
75.3
|
-
|
FCF margin
|
-15.21%
|
-11.16%
|
-0.93%
|
-5.31%
|
-
|
0.21%
|
4.44%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.09%
|
35.68%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
131.76%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
5/13/24
|
-
|
-
|
-
|
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 |
355.8
|
400.3
|
338.9
|
358
|
390.4
|
485.9
|
392.1
|
376.2
|
392.4
|
453.5
|
306.9
|
331.7
|
403.1
|
490.3
|
387.9
|
EBITDA
1 |
29.53
|
40.41
|
18.08
|
22.64
|
-
|
-
|
33.21
|
23.46
|
43.8
|
51.97
|
-10.46
|
1.9
|
28.25
|
71.6
|
10.4
|
EBIT
1 |
8.603
|
17.06
|
-3.491
|
1.506
|
20.13
|
50.84
|
13.61
|
10.72
|
30.3
|
32.59
|
-25.91
|
-8.218
|
27.68
|
65.93
|
22.79
|
Operating Margin
|
2.42%
|
4.26%
|
-1.03%
|
0.42%
|
5.16%
|
10.46%
|
3.47%
|
2.85%
|
7.72%
|
7.19%
|
-8.44%
|
-2.48%
|
6.87%
|
13.45%
|
5.87%
|
Earnings before Tax (EBT)
1 |
-48.34
|
-30.62
|
-35.41
|
-50.38
|
-7.138
|
37.42
|
-4.838
|
-13.79
|
-6.947
|
8.168
|
-56.7
|
-36.1
|
9.2
|
49.25
|
3.35
|
Net income
1 |
-53.79
|
-33.07
|
-41.85
|
-55.72
|
-11.93
|
33.46
|
-8.41
|
-20.26
|
-9.413
|
12.87
|
-61.4
|
-37
|
6.7
|
42.95
|
1.2
|
Net margin
|
-15.12%
|
-8.26%
|
-12.35%
|
-15.57%
|
-3.06%
|
6.89%
|
-2.14%
|
-5.39%
|
-2.4%
|
2.84%
|
-20%
|
-11.15%
|
1.66%
|
8.76%
|
0.31%
|
EPS
2 |
-0.2600
|
-0.1600
|
-0.2000
|
-0.2600
|
-0.0500
|
0.1400
|
-0.0400
|
-0.0900
|
-0.0400
|
0.0600
|
-0.2700
|
-0.1450
|
0.0250
|
0.1650
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/16/22
|
5/3/22
|
7/28/22
|
11/2/22
|
2/23/23
|
5/3/23
|
8/9/23
|
2/29/24
|
5/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
249
|
251
|
287
|
490
|
-
|
517
|
418
|
221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.659
x
|
2.678
x
|
2.533
x
|
3.204
x
|
-
|
4.992
x
|
1.982
x
|
0.7871
x
|
Free Cash Flow
1 |
-198
|
-151
|
-13.3
|
-83.6
|
-
|
3.2
|
75.3
|
-
|
ROE (net income / shareholders' equity)
|
-19.7%
|
-8.89%
|
-2.34%
|
10.4%
|
-
|
8.41%
|
45.1%
|
57.3%
|
ROA (Net income/ Total Assets)
|
-6.26%
|
-2.15%
|
-0.53%
|
1.61%
|
-
|
0.85%
|
6.49%
|
-
|
Assets
1 |
6,179
|
9,613
|
32,355
|
-4,738
|
-
|
-5,762
|
880.9
|
-
|
Book Value Per Share
2 |
2.160
|
2.120
|
1.530
|
0.8200
|
-
|
0.8100
|
1.080
|
1.290
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
30.2
|
39
|
41.4
|
46.1
|
-
|
55.6
|
66.3
|
-
|
Capex / Sales
|
2.33%
|
2.88%
|
2.9%
|
2.93%
|
-
|
3.63%
|
3.91%
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
5/13/24
|
-
|
-
|
-
|
Last Close Price
5.15
USD Average target price
7.267
USD Spread / Average Target +41.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.42% | 1.22B | | -6.12% | 190B | | +34.39% | 99.33B | | +68.19% | 70.62B | | +18.52% | 61.67B | | +26.08% | 32.79B | | +1.32% | 19.49B | | +53.37% | 19.29B | | +3.78% | 16.92B | | +17.64% | 11.23B |
Other Communications & Networking
|