Market Closed -
Nasdaq
04:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
4.46
USD
|
+0.90%
|
|
-0.89%
|
+65.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,005
|
804.8
|
822.2
|
1,403
|
-
|
-
|
Enterprise Value (EV)
1 |
4,865
|
566.2
|
434.1
|
1,087
|
1,018
|
1,010
|
P/E ratio
|
-8
x
|
-7.18
x
|
-4.08
x
|
-10
x
|
-12.7
x
|
-33.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
45
x
|
5.91
x
|
5.21
x
|
7.98
x
|
7.05
x
|
6.24
x
|
EV / Revenue
|
43.8
x
|
4.16
x
|
2.75
x
|
6.18
x
|
5.11
x
|
4.49
x
|
EV / EBITDA
|
-121
x
|
-5.36
x
|
-7.12
x
|
-129
x
|
525
x
|
74.6
x
|
EV / FCF
|
-123
x
|
-4.71
x
|
-7.38
x
|
-38.9
x
|
-214
x
|
-
|
FCF Yield
|
-0.81%
|
-21.2%
|
-13.6%
|
-2.57%
|
-0.47%
|
-
|
Price to Book
|
19.3
x
|
1.39
x
|
1.58
x
|
3.24
x
|
3.27
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
242,504
|
287,444
|
305,660
|
314,518
|
-
|
-
|
Reference price
2 |
20.64
|
2.800
|
2.690
|
4.460
|
4.460
|
4.460
|
Announcement Date
|
2/16/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
111.2
|
136.1
|
157.7
|
175.8
|
199.1
|
224.8
|
EBITDA
1 |
-
|
-40.21
|
-105.5
|
-60.98
|
-8.441
|
1.941
|
13.55
|
EBIT
1 |
-
|
-46.04
|
-120
|
-80.42
|
-29.39
|
-26.59
|
-5.984
|
Operating Margin
|
-
|
-41.41%
|
-88.15%
|
-50.98%
|
-16.72%
|
-13.35%
|
-2.66%
|
Earnings before Tax (EBT)
1 |
-
|
-338.3
|
-110.1
|
-198.9
|
-142.3
|
-109.9
|
-46.73
|
Net income
1 |
-14.02
|
-338.1
|
-111.3
|
-199.1
|
-142.3
|
-115.4
|
-46.73
|
Net margin
|
-
|
-304.08%
|
-81.79%
|
-126.2%
|
-80.96%
|
-57.99%
|
-20.79%
|
EPS
2 |
-1.760
|
-2.580
|
-0.3900
|
-0.6600
|
-0.4462
|
-0.3518
|
-0.1326
|
Free Cash Flow
1 |
-
|
-39.62
|
-120.3
|
-58.85
|
-27.93
|
-4.767
|
-
|
FCF margin
|
-
|
-35.64%
|
-88.37%
|
-37.31%
|
-15.89%
|
-2.39%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
2/16/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
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 |
27.09
|
28.51
|
28.48
|
37.99
|
41.14
|
37.99
|
39.57
|
40.64
|
39.54
|
39.87
|
43.56
|
45.67
|
46.29
|
45.46
|
49.31
|
EBITDA
1 |
-23.84
|
-26.22
|
-32.3
|
-23.98
|
-24.72
|
-18.85
|
-19.3
|
-11.06
|
-11.77
|
-3.151
|
-4.518
|
-1.424
|
0.5312
|
1.192
|
1.778
|
EBIT
1 |
-25.55
|
-28.68
|
-35.4
|
-27.65
|
-28.78
|
-23.24
|
-24.01
|
-16.09
|
-17.07
|
-8.727
|
-9.607
|
-6.549
|
-4.63
|
-7.982
|
-6.389
|
Operating Margin
|
-94.31%
|
-100.6%
|
-124.3%
|
-72.78%
|
-69.96%
|
-61.17%
|
-60.69%
|
-39.58%
|
-43.18%
|
-21.89%
|
-22.06%
|
-14.34%
|
-10%
|
-17.56%
|
-12.96%
|
Earnings before Tax (EBT)
1 |
-161.3
|
72.51
|
-64.34
|
-58.28
|
-59.98
|
-53.92
|
-56.37
|
-44.64
|
-43.96
|
-36.09
|
-38.07
|
-35.01
|
-33.09
|
-30.07
|
-28.51
|
Net income
1 |
-161
|
71.9
|
-64.63
|
-58.26
|
-60.35
|
-53.84
|
-56.54
|
-44.75
|
-43.94
|
-36.13
|
-38.07
|
-35.01
|
-33.09
|
-31.95
|
-30.06
|
Net margin
|
-594.34%
|
252.21%
|
-226.94%
|
-153.34%
|
-146.69%
|
-141.71%
|
-142.89%
|
-110.12%
|
-111.13%
|
-90.61%
|
-87.4%
|
-76.67%
|
-71.49%
|
-70.28%
|
-60.96%
|
EPS
2 |
-0.6600
|
0.2300
|
-0.2300
|
-0.2000
|
-0.2100
|
-0.1800
|
-0.1900
|
-0.1500
|
-0.1400
|
-0.1200
|
-0.1201
|
-0.1091
|
-0.1019
|
-0.0991
|
-0.0966
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/10/22
|
8/10/22
|
11/10/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/6/23
|
2/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
140
|
239
|
388
|
316
|
385
|
392
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-39.6
|
-120
|
-58.9
|
-27.9
|
-4.77
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-459%
|
-27.4%
|
-35.8%
|
-29.4%
|
-8.54%
|
-5.1%
|
ROA (Net income/ Total Assets)
|
-
|
-85.5%
|
-17.2%
|
-32.7%
|
-26.5%
|
-11.7%
|
-8.81%
|
Assets
1 |
-
|
395.5
|
648.7
|
608.8
|
537.8
|
983.8
|
530.3
|
Book Value Per Share
2 |
-
|
1.070
|
2.010
|
1.710
|
1.380
|
1.360
|
1.330
|
Cash Flow per Share
2 |
-
|
-0.3000
|
-0.4200
|
-0.2000
|
-0.0100
|
0.0700
|
0.1400
|
Capex
1 |
-
|
0.81
|
1.73
|
0.14
|
0.72
|
1.4
|
1.11
|
Capex / Sales
|
-
|
0.73%
|
1.27%
|
0.09%
|
0.41%
|
0.7%
|
0.5%
|
Announcement Date
|
4/6/21
|
2/16/22
|
2/22/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
4.46
USD Average target price
5.5
USD Spread / Average Target +23.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.80% | 1.4B | | +10.02% | 3,075B | | +8.25% | 85.03B | | +4.44% | 77.41B | | -14.12% | 53.89B | | -23.14% | 47.59B | | +21.96% | 46.63B | | +21.64% | 42.81B | | +59.16% | 37.02B | | -10.56% | 24.56B |
Other Software
|