Real-time Estimate
Cboe BZX
02:22:33 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
10.28
USD
|
-2.00%
|
|
-6.38%
|
+20.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
577.7
|
1,939
|
1,615
|
710.7
|
777.3
|
959.8
|
-
|
-
|
Enterprise Value (EV)
1 |
766.5
|
2,115
|
2,025
|
1,103
|
1,093
|
1,206
|
1,116
|
1,010
|
P/E ratio
|
-21.9
x
|
-40.7
x
|
-30.5
x
|
67.1
x
|
-6.94
x
|
-112
x
|
137
x
|
133
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.52
x
|
12.5
x
|
7.37
x
|
2.55
x
|
2.62
x
|
3.01
x
|
2.79
x
|
2.55
x
|
EV / Revenue
|
7.33
x
|
13.6
x
|
9.23
x
|
3.95
x
|
3.69
x
|
3.78
x
|
3.24
x
|
2.68
x
|
EV / EBITDA
|
15.8
x
|
31
x
|
21.7
x
|
8.85
x
|
8.62
x
|
8.55
x
|
7.27
x
|
5.98
x
|
EV / FCF
|
37.6
x
|
76.9
x
|
40.1
x
|
15.5
x
|
20.7
x
|
14.3
x
|
11.6
x
|
-
|
FCF Yield
|
2.66%
|
1.3%
|
2.49%
|
6.44%
|
4.83%
|
7%
|
8.59%
|
-
|
Price to Book
|
2.16
x
|
3.81
x
|
1.85
x
|
0.81
x
|
0.94
x
|
1.23
x
|
1.23
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
39,430
|
71,168
|
88,413
|
88,290
|
91,014
|
91,495
|
-
|
-
|
Reference price
2 |
14.65
|
27.25
|
18.27
|
8.050
|
8.540
|
10.49
|
10.49
|
10.49
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
104.6
|
155
|
219.3
|
279.2
|
296.6
|
319.1
|
343.8
|
376.7
|
EBITDA
1 |
48.43
|
68.16
|
93.2
|
124.6
|
126.8
|
141.1
|
153.5
|
169
|
EBIT
1 |
-32.8
|
-32.01
|
-54
|
-47.2
|
-111.4
|
-9.787
|
1.009
|
3.07
|
Operating Margin
|
-31.35%
|
-20.65%
|
-24.63%
|
-16.9%
|
-37.56%
|
-3.07%
|
0.29%
|
0.82%
|
Earnings before Tax (EBT)
1 |
-44.88
|
-58.9
|
-86.73
|
14.92
|
-119.5
|
-10.57
|
5.379
|
7.901
|
Net income
1 |
-39.89
|
-34.77
|
-50.08
|
12.84
|
-110.5
|
-10.87
|
0.224
|
8
|
Net margin
|
-38.14%
|
-22.43%
|
-22.84%
|
4.6%
|
-37.25%
|
-3.41%
|
0.07%
|
2.12%
|
EPS
2 |
-0.6680
|
-0.6700
|
-0.6000
|
0.1200
|
-1.230
|
-0.0935
|
0.0766
|
0.0788
|
Free Cash Flow
1 |
20.38
|
27.49
|
50.47
|
71.05
|
52.8
|
84.46
|
95.85
|
-
|
FCF margin
|
19.49%
|
17.73%
|
23.02%
|
25.44%
|
17.8%
|
26.47%
|
27.88%
|
-
|
FCF Conversion (EBITDA)
|
42.09%
|
40.33%
|
54.15%
|
57%
|
41.64%
|
59.86%
|
62.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
553.5%
|
-
|
-
|
42,790.18%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
62.2
|
67.56
|
67.44
|
71.56
|
72.67
|
74.54
|
71.78
|
74.32
|
75.99
|
80.72
|
76.42
|
79.68
|
82.77
|
85.2
|
83.3
|
EBITDA
1 |
27.85
|
29.33
|
27.64
|
31.72
|
35.97
|
31.18
|
30.29
|
31.85
|
33.49
|
35.51
|
33.5
|
35.18
|
37.09
|
37.88
|
37.61
|
EBIT
1 |
-20.66
|
-6.908
|
-16.57
|
-5.433
|
-18.29
|
-17.96
|
-9.866
|
-5.119
|
-78.41
|
-2.504
|
-4.035
|
-2.551
|
-0.592
|
-0.8083
|
-0.3883
|
Operating Margin
|
-33.22%
|
-10.22%
|
-24.57%
|
-7.59%
|
-25.17%
|
-24.1%
|
-13.74%
|
-6.89%
|
-103.19%
|
-3.1%
|
-5.28%
|
-3.2%
|
-0.72%
|
-0.95%
|
-0.47%
|
Earnings before Tax (EBT)
1 |
-35.77
|
16.73
|
1.692
|
4.898
|
-8.405
|
-23.58
|
-6.381
|
-8.482
|
-81.1
|
-5.063
|
-3.12
|
-2.206
|
-0.1702
|
-1.479
|
0.347
|
Net income
1 |
-15.76
|
13.65
|
0.009
|
5.845
|
-6.672
|
-26.39
|
-4.643
|
-6.168
|
-73.29
|
-5.212
|
-3.21
|
-2.541
|
-0.1144
|
-1.2
|
0.5573
|
Net margin
|
-25.33%
|
20.21%
|
0.01%
|
8.17%
|
-9.18%
|
-35.41%
|
-6.47%
|
-8.3%
|
-96.45%
|
-6.46%
|
-4.2%
|
-3.19%
|
-0.14%
|
-1.41%
|
0.67%
|
EPS
2 |
-0.1800
|
0.1200
|
-
|
0.0500
|
-0.0800
|
-0.3000
|
-0.0500
|
-0.0700
|
-0.8000
|
-0.0600
|
-0.0214
|
-0.0206
|
0.003070
|
-0.0118
|
0.006060
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
189
|
176
|
410
|
392
|
316
|
246
|
156
|
50.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.899
x
|
2.581
x
|
4.394
x
|
3.147
x
|
2.493
x
|
1.746
x
|
1.014
x
|
0.2974
x
|
Free Cash Flow
1 |
20.4
|
27.5
|
50.5
|
71
|
52.8
|
84.5
|
95.9
|
-
|
ROE (net income / shareholders' equity)
|
21.7%
|
11.5%
|
10.6%
|
9.02%
|
9.94%
|
11.3%
|
11.8%
|
12%
|
ROA (Net income/ Total Assets)
|
7.89%
|
-
|
-
|
4.82%
|
5.4%
|
-
|
-
|
-
|
Assets
1 |
-505.8
|
-
|
-
|
266.5
|
-2,047
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.780
|
7.150
|
9.880
|
9.900
|
9.050
|
8.520
|
8.500
|
8.550
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.7
|
0.99
|
2.86
|
3.18
|
0.73
|
42.9
|
44
|
45.7
|
Capex / Sales
|
0.67%
|
0.64%
|
1.31%
|
1.14%
|
0.25%
|
13.46%
|
12.79%
|
12.15%
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
10.49
USD Average target price
12.05
USD Spread / Average Target +14.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.83% | 960M | | +15.69% | 89.92B | | +5.16% | 67.55B | | -13.24% | 28.13B | | +0.24% | 19.91B | | -11.65% | 12.88B | | -9.84% | 10.16B | | -13.83% | 9.06B | | +4.43% | 8.51B | | +13.26% | 5.27B |
Transaction & Payment Services
|