Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
4.58
USD
|
+1.55%
|
|
-0.65%
|
-19.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,157
|
1,021
|
939.1
|
735.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,643
|
572.5
|
576.6
|
443.3
|
443.2
|
556.4
|
P/E ratio
|
-61.2
x
|
-22.3
x
|
-15.9
x
|
-32.7
x
|
-32
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.1
x
|
5.51
x
|
4.11
x
|
2.67
x
|
2.3
x
|
1.83
x
|
EV / Revenue
|
17.7
x
|
3.09
x
|
2.53
x
|
1.61
x
|
1.38
x
|
1.38
x
|
EV / EBITDA
|
115
x
|
36.3
x
|
20.2
x
|
15.7
x
|
12.4
x
|
9.05
x
|
EV / FCF
|
183
x
|
-86.1
x
|
-29.3
x
|
53.6
x
|
29.3
x
|
-
|
FCF Yield
|
0.55%
|
-1.16%
|
-3.41%
|
1.86%
|
3.41%
|
-
|
Price to Book
|
4.68
x
|
1.45
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
151,706
|
163,406
|
164,179
|
160,517
|
-
|
-
|
Reference price
2 |
20.81
|
6.250
|
5.720
|
4.580
|
4.580
|
4.580
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
98.42
|
149.4
|
185.4
|
228.3
|
275.5
|
320
|
402
|
EBITDA
1 |
-
|
22.89
|
15.78
|
28.55
|
28.25
|
35.67
|
61.46
|
EBIT
1 |
-
|
21.27
|
9.759
|
18.26
|
23.69
|
30.54
|
50.63
|
Operating Margin
|
-
|
14.24%
|
5.26%
|
8%
|
8.6%
|
9.54%
|
12.59%
|
Earnings before Tax (EBT)
1 |
-
|
-46.83
|
-47.25
|
-58.06
|
-10.93
|
-9.634
|
-
|
Net income
1 |
3.063
|
-42.29
|
-45.97
|
-58.29
|
-16.95
|
-20.86
|
-
|
Net margin
|
3.11%
|
-28.31%
|
-24.79%
|
-25.53%
|
-6.15%
|
-6.52%
|
-
|
EPS
2 |
-
|
-0.3400
|
-0.2800
|
-0.3600
|
-0.1400
|
-0.1433
|
-
|
Free Cash Flow
1 |
-
|
14.41
|
-6.653
|
-19.67
|
8.266
|
15.1
|
-
|
FCF margin
|
-
|
9.65%
|
-3.59%
|
-8.62%
|
3%
|
4.72%
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.96%
|
-
|
-
|
29.26%
|
42.34%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
39.96
|
42.76
|
45.6
|
47.27
|
49.78
|
52.24
|
55.25
|
57.79
|
63
|
66.51
|
67.74
|
69.08
|
72.22
|
76.25
|
78.16
|
EBITDA
1 |
5.098
|
1.895
|
2.129
|
3.131
|
4.786
|
3.392
|
6.824
|
8.499
|
9.834
|
8.72
|
6.084
|
6.48
|
6.838
|
7.19
|
7.66
|
EBIT
1 |
4.283
|
1.746
|
1.979
|
2.983
|
3.051
|
1.244
|
4.51
|
5.678
|
6.828
|
5.617
|
5.719
|
5.938
|
6.418
|
6.051
|
7.471
|
Operating Margin
|
10.72%
|
4.08%
|
4.34%
|
6.31%
|
6.13%
|
2.38%
|
8.16%
|
9.82%
|
10.84%
|
8.45%
|
8.44%
|
8.6%
|
8.89%
|
7.94%
|
9.56%
|
Earnings before Tax (EBT)
1 |
-6.737
|
-12.84
|
-11.44
|
-14.47
|
-8.498
|
-13.69
|
-17.07
|
-11.75
|
-15.55
|
-2.319
|
-3.608
|
-2.682
|
-2.32
|
-
|
-
|
Net income
1 |
-2.071
|
-11.51
|
-11.67
|
-14.56
|
-8.226
|
-13.71
|
-17.08
|
-11.76
|
-15.75
|
-2.356
|
-5.42
|
-4.681
|
-4.478
|
-10.09
|
-7.436
|
Net margin
|
-5.18%
|
-26.92%
|
-25.6%
|
-30.8%
|
-16.52%
|
-26.24%
|
-30.91%
|
-20.35%
|
-24.99%
|
-3.54%
|
-8%
|
-6.78%
|
-6.2%
|
-13.23%
|
-9.51%
|
EPS
2 |
-0.0100
|
-0.0700
|
-0.0700
|
-0.0900
|
-0.0500
|
-0.0800
|
-0.1100
|
-0.0700
|
-0.1000
|
-0.0100
|
-0.0467
|
-0.0400
|
-0.0400
|
-0.0700
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/10/22
|
8/11/22
|
11/9/22
|
2/22/23
|
5/9/23
|
8/1/23
|
11/6/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
514
|
449
|
363
|
292
|
292
|
179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
14.4
|
-6.65
|
-19.7
|
8.27
|
15.1
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.47%
|
1.99%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.72%
|
1.82%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-896
|
-2,526
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.450
|
4.320
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.0100
|
-0.0400
|
0.1100
|
0.1700
|
-
|
Capex
1 |
-
|
1.85
|
9
|
0.09
|
0.55
|
2.74
|
-
|
Capex / Sales
|
-
|
1.24%
|
4.85%
|
0.04%
|
0.2%
|
0.86%
|
-
|
Announcement Date
|
2/19/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
4.58
USD Average target price
8.7
USD Spread / Average Target +89.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.93% | 735M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.83% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|