Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
13.77
USD
|
-2.13%
|
|
-0.07%
|
+4.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,090
|
1,051
|
812.9
|
562.6
|
1,173
|
1,218
|
-
|
-
|
Enterprise Value (EV)
1 |
1,090
|
1,051
|
645.4
|
451.8
|
1,173
|
1,107
|
1,079
|
1,049
|
P/E ratio
|
18.1
x
|
6.17
x
|
-50.4
x
|
44.9
x
|
7.11
x
|
18.4
x
|
14.2
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.81%
|
5.81%
|
5.81%
|
Capitalization / Revenue
|
3.25
x
|
6.36
x
|
3.24
x
|
1.7
x
|
2.96
x
|
2.65
x
|
2.32
x
|
2.04
x
|
EV / Revenue
|
3.25
x
|
6.36
x
|
2.57
x
|
1.36
x
|
2.96
x
|
2.41
x
|
2.05
x
|
1.76
x
|
EV / EBITDA
|
23.9
x
|
41.7
x
|
23.2
x
|
6.64
x
|
12.5
x
|
10.1
x
|
8.11
x
|
6.59
x
|
EV / FCF
|
-
|
12.5
x
|
-
|
9.68
x
|
-
|
16.7
x
|
8.88
x
|
7.61
x
|
FCF Yield
|
-
|
8.03%
|
-
|
10.3%
|
-
|
5.97%
|
11.3%
|
13.1%
|
Price to Book
|
1.34
x
|
1.04
x
|
0.78
x
|
0.63
x
|
-
|
1.25
x
|
1.15
x
|
-
|
Nbr of stocks (in thousands)
|
117,788
|
115,068
|
115,146
|
89,449
|
88,672
|
88,454
|
-
|
-
|
Reference price
2 |
9.250
|
9.130
|
7.060
|
6.290
|
13.23
|
13.77
|
13.77
|
13.77
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/17/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
334.9
|
165.3
|
251
|
331
|
396.8
|
459.7
|
525.7
|
595.8
|
EBITDA
1 |
45.52
|
25.19
|
27.85
|
68.08
|
93.72
|
109.3
|
133
|
159.2
|
EBIT
1 |
20.66
|
3.182
|
-7.751
|
40.6
|
62.89
|
80.24
|
101.6
|
124.8
|
Operating Margin
|
6.17%
|
1.93%
|
-3.09%
|
12.26%
|
15.85%
|
17.45%
|
19.33%
|
20.94%
|
Earnings before Tax (EBT)
1 |
63.5
|
35
|
-14.92
|
23.87
|
176.1
|
84.49
|
105.9
|
128.3
|
Net income
1 |
57.9
|
176.1
|
-15.78
|
15.04
|
169.4
|
67.35
|
87.77
|
109.7
|
Net margin
|
17.29%
|
106.52%
|
-6.29%
|
4.54%
|
42.69%
|
14.65%
|
16.69%
|
18.41%
|
EPS
2 |
0.5100
|
1.480
|
-0.1400
|
0.1400
|
1.860
|
0.7500
|
0.9675
|
1.195
|
Free Cash Flow
1 |
-
|
84.34
|
-
|
46.69
|
-
|
66.11
|
121.5
|
137.8
|
FCF margin
|
-
|
51.03%
|
-
|
14.1%
|
-
|
14.38%
|
23.11%
|
23.12%
|
FCF Conversion (EBITDA)
|
-
|
334.85%
|
-
|
68.57%
|
-
|
60.48%
|
91.37%
|
86.56%
|
FCF Conversion (Net income)
|
-
|
47.91%
|
-
|
310.52%
|
-
|
98.16%
|
138.43%
|
125.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/17/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
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 |
66.62
|
72.63
|
71.58
|
77.83
|
85.35
|
96.27
|
87.05
|
94.13
|
102.6
|
113
|
101.9
|
108.6
|
118.7
|
131.9
|
117.9
|
EBITDA
1 |
8.197
|
16.09
|
7.349
|
16.57
|
21.38
|
22.78
|
21.74
|
20.47
|
23.75
|
27.76
|
24.91
|
24.03
|
27.51
|
33.49
|
27.7
|
EBIT
1 |
-0.618
|
2.24
|
3.759
|
11.24
|
16.18
|
11.84
|
13.95
|
12.54
|
16.08
|
20.33
|
19.58
|
16.39
|
20.45
|
26.58
|
19.89
|
Operating Margin
|
-0.93%
|
3.08%
|
5.25%
|
14.44%
|
18.95%
|
12.3%
|
16.03%
|
13.32%
|
15.66%
|
17.99%
|
19.22%
|
15.1%
|
17.23%
|
20.15%
|
16.87%
|
Earnings before Tax (EBT)
1 |
23.89
|
-80.96
|
-
|
-2.094
|
14.55
|
20.24
|
18.75
|
14.68
|
17.05
|
125.6
|
19.47
|
18.05
|
21.45
|
27.6
|
21.2
|
Net income
1 |
23.5
|
-84.21
|
-9.436
|
-5.836
|
9.384
|
20.92
|
15.48
|
13.54
|
16.84
|
123.6
|
14.84
|
14.75
|
17.6
|
22.8
|
17.3
|
Net margin
|
35.27%
|
-115.95%
|
-13.18%
|
-7.5%
|
11%
|
21.73%
|
17.78%
|
14.38%
|
16.4%
|
109.34%
|
14.57%
|
13.59%
|
14.83%
|
17.29%
|
14.67%
|
EPS
2 |
0.2000
|
-0.7300
|
-0.0800
|
-0.0500
|
0.0800
|
0.2200
|
0.1700
|
0.1500
|
0.1800
|
1.380
|
0.1700
|
0.1567
|
0.1933
|
0.2467
|
0.1850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/17/22
|
4/28/22
|
8/30/22
|
10/27/22
|
2/27/23
|
4/27/23
|
8/24/23
|
10/26/23
|
2/29/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
168
|
111
|
-
|
111
|
139
|
169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
84.3
|
-
|
46.7
|
-
|
66.1
|
121
|
138
|
ROE (net income / shareholders' equity)
|
8.02%
|
5.34%
|
0.54%
|
2.94%
|
-
|
8.3%
|
10.6%
|
13.6%
|
ROA (Net income/ Total Assets)
|
7.17%
|
4.82%
|
0.51%
|
2.71%
|
-
|
7.6%
|
9.2%
|
-
|
Assets
1 |
807.2
|
3,651
|
-3,110
|
553.8
|
-
|
886.2
|
954
|
-
|
Book Value Per Share
2 |
6.900
|
8.810
|
9.040
|
9.960
|
-
|
11.00
|
11.90
|
-
|
Cash Flow per Share
2 |
-0.3700
|
0.7900
|
0.2300
|
0.5300
|
-
|
0.8100
|
1.040
|
-
|
Capex
1 |
13
|
8.98
|
5.9
|
9.98
|
-
|
21.9
|
12.1
|
11.6
|
Capex / Sales
|
3.89%
|
5.43%
|
2.35%
|
3.01%
|
-
|
4.77%
|
2.29%
|
1.95%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/17/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
13.77
USD Average target price
20.58
USD Spread / Average Target +49.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.08% | 1.22B | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -10.56% | 46.58B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B |
Application Software
|