Real-time Estimate
Cboe BZX
01:16:11 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
21.62
USD
|
+0.49%
|
|
-1.36%
|
-39.08%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,502
|
2,469
|
1,331
|
2,579
|
1,564
|
-
|
-
|
Enterprise Value (EV)
1 |
4,859
|
1,893
|
880.3
|
2,579
|
1,216
|
1,247
|
940.3
|
P/E ratio
|
-193
x
|
-24.5
x
|
-8.9
x
|
66.3
x
|
-7.9
x
|
-8.13
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
50.9
x
|
17.9
x
|
7.36
x
|
11.9
x
|
7.63
x
|
5.62
x
|
4.47
x
|
EV / Revenue
|
45
x
|
13.7
x
|
4.86
x
|
11.9
x
|
5.93
x
|
4.48
x
|
2.69
x
|
EV / EBITDA
|
-84.9
x
|
-17.4
x
|
-6.18
x
|
-15
x
|
-5.88
x
|
-6.38
x
|
-9.59
x
|
EV / FCF
|
-
|
-24.3
x
|
-6.89
x
|
-17.2
x
|
-6.06
x
|
-6.76
x
|
-7.67
x
|
FCF Yield
|
-
|
-4.11%
|
-14.5%
|
-5.82%
|
-16.5%
|
-14.8%
|
-13%
|
Price to Book
|
7.7
x
|
3.87
x
|
2.97
x
|
4.38
x
|
3.87
x
|
3.85
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
69,487
|
70,896
|
71,237
|
72,033
|
72,679
|
-
|
-
|
Reference price
2 |
79.18
|
34.83
|
18.69
|
35.80
|
21.52
|
21.52
|
21.52
|
Announcement Date
|
3/4/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85.54
|
108.1
|
137.9
|
181
|
216.7
|
205
|
278.4
|
349.8
|
EBITDA
1 |
-
|
-57.26
|
-108.6
|
-142.5
|
-171.9
|
-206.8
|
-195.3
|
-98.08
|
EBIT
1 |
-38.72
|
-60.92
|
-111.4
|
-146.8
|
-177.4
|
-218.5
|
-162.8
|
-155.9
|
Operating Margin
|
-45.26%
|
-56.35%
|
-80.8%
|
-81.11%
|
-81.89%
|
-106.61%
|
-58.48%
|
-44.56%
|
Earnings before Tax (EBT)
1 |
-25.97
|
-26.29
|
-100.8
|
-149.1
|
42.92
|
-198.8
|
-197.7
|
-153.9
|
Net income
1 |
-24.57
|
-24.46
|
-100.4
|
-149.2
|
40.72
|
-199.2
|
-197.7
|
-153.9
|
Net margin
|
-28.72%
|
-22.63%
|
-72.78%
|
-82.43%
|
18.79%
|
-97.2%
|
-71.02%
|
-43.99%
|
EPS
2 |
-4.090
|
-0.4100
|
-1.420
|
-2.100
|
0.5400
|
-2.725
|
-2.648
|
-2.102
|
Free Cash Flow
1 |
-
|
-
|
-77.84
|
-127.7
|
-150.1
|
-200.5
|
-184.6
|
-122.7
|
FCF margin
|
-
|
-
|
-56.43%
|
-70.55%
|
-69.28%
|
-97.84%
|
-66.29%
|
-35.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/4/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
46.2
|
48.66
|
38.47
|
36.98
|
56.8
|
64.78
|
35.19
|
42.57
|
74.1
|
36.6
|
38.55
|
42.21
|
87.1
|
46.38
|
46.28
|
EBITDA
1 |
-21.86
|
-27.67
|
-42.35
|
-45.06
|
-27.4
|
-28.74
|
-59.97
|
-54.92
|
-28.27
|
-66
|
-59.9
|
-59.72
|
-17.95
|
-56.39
|
-57.75
|
EBIT
1 |
-22.52
|
-28.64
|
-43.47
|
-46.16
|
-28.54
|
-30.5
|
-61.13
|
-56.19
|
-29.62
|
-67.43
|
-64.94
|
-65.24
|
-27.18
|
-62.9
|
-64.27
|
Operating Margin
|
-48.73%
|
-58.86%
|
-113.01%
|
-124.83%
|
-50.24%
|
-47.08%
|
-173.73%
|
-132%
|
-39.97%
|
-184.25%
|
-168.45%
|
-154.55%
|
-31.21%
|
-135.6%
|
-138.86%
|
Earnings before Tax (EBT)
1 |
-30.44
|
-34.48
|
-47.64
|
-39.66
|
-27.34
|
155.5
|
-16.15
|
-64.91
|
-31.51
|
-54.27
|
-62.88
|
-64.11
|
-21.29
|
-59.62
|
-62.27
|
Net income
1 |
-30.71
|
-34.44
|
-47.69
|
-39.85
|
-27.2
|
129.1
|
4.278
|
-62.02
|
-30.67
|
-54.72
|
-61.3
|
-63.45
|
-23.63
|
-59.66
|
-62.3
|
Net margin
|
-66.48%
|
-70.77%
|
-123.96%
|
-107.77%
|
-47.89%
|
199.34%
|
12.16%
|
-145.7%
|
-41.39%
|
-149.53%
|
-159.01%
|
-150.32%
|
-27.13%
|
-128.61%
|
-134.6%
|
EPS
2 |
-0.4300
|
-0.4800
|
-0.6700
|
-0.5600
|
-0.3900
|
1.750
|
0.0600
|
-0.8600
|
-0.4256
|
-0.7600
|
-0.8376
|
-0.8467
|
-0.3088
|
-0.8200
|
-0.8600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
643
|
576
|
451
|
-
|
349
|
317
|
624
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-77.8
|
-128
|
-150
|
-201
|
-185
|
-123
|
ROE (net income / shareholders' equity)
|
-
|
-4.61%
|
-14.1%
|
-29.7%
|
8.17%
|
-39.1%
|
-27.1%
|
-16%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
10.30
|
9.010
|
6.290
|
8.170
|
5.560
|
5.590
|
6.630
|
Cash Flow per Share
2 |
-
|
0.2800
|
-1.000
|
-1.680
|
-1.820
|
-2.320
|
-2.200
|
-
|
Capex
1 |
1.84
|
2.54
|
7.17
|
8.01
|
13.4
|
7.5
|
7.5
|
7.88
|
Capex / Sales
|
2.15%
|
2.35%
|
5.2%
|
4.43%
|
6.19%
|
3.66%
|
2.69%
|
2.25%
|
Announcement Date
|
3/16/20
|
3/4/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
21.52
USD Average target price
36.5
USD Spread / Average Target +69.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.89% | 1.56B | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|