Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.91
USD
|
+0.34%
|
|
+5.43%
|
-33.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,146
|
3,814
|
2,778
|
2,029
|
1,670
|
1,104
|
-
|
-
|
Enterprise Value (EV)
1 |
9,053
|
6,980
|
6,553
|
2,029
|
5,834
|
5,364
|
5,222
|
4,970
|
P/E ratio
|
39.4
x
|
-2.72
x
|
-2.9
x
|
-4.41
x
|
-2.82
x
|
-4.48
x
|
88.6
x
|
20.4
x
|
Yield
|
2.5%
|
1.16%
|
-
|
-
|
-
|
1.03%
|
0.34%
|
0.52%
|
Capitalization / Revenue
|
1.55
x
|
2.86
x
|
1.65
x
|
0.8
x
|
0.57
x
|
0.36
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
2.28
x
|
5.23
x
|
3.88
x
|
0.8
x
|
2.01
x
|
1.76
x
|
1.61
x
|
1.48
x
|
EV / EBITDA
|
9.57
x
|
-18.7
x
|
-25.1
x
|
31.1
x
|
17.3
x
|
10.3
x
|
7.37
x
|
6.55
x
|
EV / FCF
|
19.4
x
|
-8.35
x
|
-14
x
|
-
|
-187
x
|
64.2
x
|
23.7
x
|
15.2
x
|
FCF Yield
|
5.15%
|
-12%
|
-7.16%
|
-
|
-0.53%
|
1.56%
|
4.22%
|
6.58%
|
Price to Book
|
6.48
x
|
10.7
x
|
-5.46
x
|
-
|
-1.2
x
|
-0.79
x
|
-0.92
x
|
-1.16
x
|
Nbr of stocks (in thousands)
|
273,886
|
317,269
|
323,437
|
328,361
|
379,481
|
379,494
|
-
|
-
|
Reference price
2 |
22.44
|
12.02
|
8.590
|
6.180
|
4.400
|
2.910
|
2.910
|
2.910
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,975
|
1,334
|
1,689
|
2,537
|
2,908
|
3,040
|
3,249
|
3,354
|
EBITDA
1 |
946.4
|
-372.9
|
-261.3
|
65.34
|
337.1
|
520.4
|
708.2
|
758.6
|
EBIT
1 |
513.4
|
-745.3
|
-459.3
|
-68.04
|
228.7
|
420.5
|
610.4
|
652.7
|
Operating Margin
|
12.92%
|
-55.86%
|
-27.2%
|
-2.68%
|
7.87%
|
13.83%
|
18.79%
|
19.46%
|
Earnings before Tax (EBT)
1 |
199.6
|
-1,314
|
-938.4
|
-423.4
|
-493.5
|
-193.7
|
52.42
|
-
|
Net income
1 |
158.6
|
-1,280
|
-950.1
|
-456.8
|
-541.9
|
-247.6
|
56.18
|
115.4
|
Net margin
|
3.99%
|
-95.98%
|
-56.25%
|
-18.01%
|
-18.64%
|
-8.14%
|
1.73%
|
3.44%
|
EPS
2 |
0.5700
|
-4.420
|
-2.960
|
-1.400
|
-1.560
|
-0.6500
|
0.0328
|
0.1423
|
Free Cash Flow
1 |
466.1
|
-835.7
|
-469
|
-
|
-31.18
|
83.55
|
220.3
|
327
|
FCF margin
|
11.73%
|
-62.64%
|
-27.77%
|
-
|
-1.07%
|
2.75%
|
6.78%
|
9.75%
|
FCF Conversion (EBITDA)
|
49.25%
|
-
|
-
|
-
|
-
|
16.06%
|
31.11%
|
43.11%
|
FCF Conversion (Net income)
|
293.9%
|
-
|
-
|
-
|
-
|
-
|
392.16%
|
283.46%
|
Dividend per Share
2 |
0.5600
|
0.1400
|
-
|
-
|
-
|
0.0300
|
0.0100
|
0.0150
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
441.1
|
500.6
|
584.9
|
657.5
|
663.4
|
631.2
|
742.7
|
737.5
|
740.5
|
687.1
|
782.9
|
750.7
|
769
|
724.3
|
834
|
EBITDA
1 |
-54.93
|
-26.39
|
5.15
|
24.46
|
34.25
|
1.47
|
58.06
|
73.05
|
110.2
|
95.87
|
142.3
|
117.6
|
133.2
|
126.8
|
173.9
|
EBIT
1 |
-102.6
|
-68.42
|
-29.16
|
-9.312
|
0.716
|
-30.29
|
27.68
|
46.1
|
83.68
|
71.26
|
117.8
|
92.7
|
108.4
|
102.7
|
150.2
|
Operating Margin
|
-23.27%
|
-13.67%
|
-4.98%
|
-1.42%
|
0.11%
|
-4.8%
|
3.73%
|
6.25%
|
11.3%
|
10.37%
|
15.04%
|
12.35%
|
14.1%
|
14.18%
|
18.01%
|
Earnings before Tax (EBT)
1 |
-241.3
|
-193.9
|
46.95
|
-180.8
|
-141.1
|
-148.4
|
-97.17
|
-118.1
|
-199.3
|
-78.94
|
-68.17
|
-47.8
|
-38.8
|
-38.9
|
4.8
|
Net income
1 |
-240.6
|
-192
|
42.06
|
-192.7
|
-140.7
|
-165.4
|
-104.3
|
-129.3
|
-211.8
|
-96.46
|
-71.48
|
-62.8
|
-54.8
|
-58.9
|
-12.2
|
Net margin
|
-54.56%
|
-38.36%
|
7.19%
|
-29.31%
|
-21.21%
|
-26.21%
|
-14.04%
|
-17.53%
|
-28.61%
|
-14.04%
|
-9.13%
|
-8.37%
|
-7.13%
|
-8.13%
|
-1.46%
|
EPS
2 |
-0.7500
|
-0.6000
|
0.1200
|
-0.5900
|
-0.4300
|
-0.5000
|
-0.3200
|
-0.3900
|
-0.6100
|
-0.2600
|
-0.1900
|
-0.1700
|
-0.1400
|
-0.1500
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/15/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,907
|
3,166
|
3,775
|
-
|
4,164
|
4,260
|
4,117
|
3,866
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.072
x
|
-8.492
x
|
-14.45
x
|
-
|
12.35
x
|
8.187
x
|
5.814
x
|
5.097
x
|
Free Cash Flow
1 |
466
|
-836
|
-469
|
-
|
-31.2
|
83.6
|
220
|
327
|
ROE (net income / shareholders' equity)
|
29.1%
|
-142%
|
615%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.86%
|
-15.7%
|
-12.5%
|
-
|
-11.2%
|
-3.4%
|
1.1%
|
2.3%
|
Assets
1 |
3,265
|
8,168
|
7,613
|
-
|
4,818
|
7,282
|
5,108
|
5,016
|
Book Value Per Share
2 |
3.460
|
1.120
|
-1.570
|
-
|
-3.660
|
-3.700
|
-3.150
|
-2.500
|
Cash Flow per Share
2 |
2.100
|
-2.660
|
-1.290
|
-
|
0.1600
|
0.3900
|
1.030
|
1.260
|
Capex
1 |
115
|
65.4
|
54.3
|
-
|
87.4
|
85.6
|
98.3
|
105
|
Capex / Sales
|
2.9%
|
4.9%
|
3.22%
|
-
|
3.01%
|
2.82%
|
3.02%
|
3.12%
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
2.91
USD Average target price
4.143
USD Spread / Average Target +42.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.86% | 1.1B | | +9.04% | 316B | | +21.64% | 209B | | -1.52% | 143B | | +7.89% | 54.81B | | +1.78% | 30.08B | | +0.12% | 28.8B | | +22.42% | 19.74B | | +78.81% | 19.93B | | -0.51% | 14.48B |
Enterprise Software
|