Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
38.88
USD
|
-1.94%
|
|
+1.04%
|
-18.70%
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,695
|
8,526
|
7,887
|
5,675
|
6,127
|
5,352
|
-
|
-
|
Enterprise Value (EV)
1 |
5,132
|
8,083
|
7,437
|
5,218
|
5,499
|
4,539
|
4,281
|
3,919
|
P/E ratio
|
-57
x
|
-73.4
x
|
-45.8
x
|
-26
x
|
-57.7
x
|
-76.2
x
|
-111
x
|
132
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21
x
|
22.1
x
|
14.3
x
|
7.4
x
|
6.39
x
|
4.8
x
|
4.13
x
|
3.53
x
|
EV / Revenue
|
18.9
x
|
21
x
|
13.5
x
|
6.8
x
|
5.74
x
|
4.07
x
|
3.3
x
|
2.58
x
|
EV / EBITDA
|
-98.5
x
|
-337
x
|
-596
x
|
-469
x
|
43
x
|
25.5
x
|
18.9
x
|
14.6
x
|
EV / FCF
|
-320
x
|
-408
x
|
-357
x
|
299
x
|
38.1
x
|
22.6
x
|
16.6
x
|
11.8
x
|
FCF Yield
|
-0.31%
|
-0.25%
|
-0.28%
|
0.33%
|
2.63%
|
4.43%
|
6.03%
|
8.46%
|
Price to Book
|
11.1
x
|
16.3
x
|
15.8
x
|
11.7
x
|
10.2
x
|
7.21
x
|
5.77
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
117,478
|
122,248
|
126,752
|
131,330
|
136,257
|
137,663
|
-
|
-
|
Reference price
2 |
48.48
|
69.74
|
62.22
|
43.21
|
44.97
|
38.88
|
38.88
|
38.88
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
270.9
|
385.5
|
550.8
|
766.9
|
958.3
|
1,116
|
1,297
|
1,517
|
EBITDA
1 |
-52.1
|
-23.95
|
-12.48
|
-11.14
|
127.9
|
177.8
|
226.7
|
268.5
|
EBIT
1 |
-62.79
|
-41.21
|
-34.25
|
-35.99
|
100.9
|
140.9
|
186.2
|
247.1
|
Operating Margin
|
-23.18%
|
-10.69%
|
-6.22%
|
-4.69%
|
10.53%
|
12.62%
|
14.36%
|
16.29%
|
Earnings before Tax (EBT)
1 |
-95.83
|
-118.7
|
-170.8
|
-212.8
|
-96.14
|
-68.78
|
-38.82
|
24.92
|
Net income
1 |
-95.94
|
-115
|
-171.1
|
-215.6
|
-104.6
|
-73.16
|
-54.17
|
23.74
|
Net margin
|
-35.42%
|
-29.82%
|
-31.06%
|
-28.12%
|
-10.92%
|
-6.55%
|
-4.18%
|
1.57%
|
EPS
2 |
-0.8500
|
-0.9500
|
-1.360
|
-1.660
|
-0.7800
|
-0.5102
|
-0.3512
|
0.2949
|
Free Cash Flow
1 |
-16.02
|
-19.82
|
-20.81
|
17.45
|
144.5
|
201.1
|
258
|
331.5
|
FCF margin
|
-5.92%
|
-5.14%
|
-3.78%
|
2.28%
|
15.08%
|
18.02%
|
19.9%
|
21.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
112.95%
|
113.13%
|
113.79%
|
123.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,396.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
144.6
|
157.4
|
168.3
|
186.7
|
199.6
|
212.3
|
219.9
|
235.6
|
245.9
|
256.9
|
258.2
|
273.8
|
285.7
|
298.3
|
299.7
|
EBITDA
1 |
2.746
|
-7.936
|
-17.01
|
-9.917
|
1.931
|
13.86
|
29.21
|
26
|
26.17
|
46.56
|
43.43
|
40.49
|
44.9
|
53.95
|
52.95
|
EBIT
1 |
-2.653
|
-14.48
|
-23.09
|
-16.08
|
-4.306
|
7.481
|
22.8
|
19.22
|
19.36
|
39.55
|
33.26
|
31.61
|
33.4
|
42.59
|
40.81
|
Operating Margin
|
-1.83%
|
-9.2%
|
-13.72%
|
-8.61%
|
-2.16%
|
3.52%
|
10.37%
|
8.16%
|
7.87%
|
15.39%
|
12.88%
|
11.54%
|
11.69%
|
14.27%
|
13.62%
|
Earnings before Tax (EBT)
1 |
-36.62
|
-53.06
|
-70.24
|
-61.95
|
-39.62
|
-40.97
|
-27.43
|
-30.36
|
-29.26
|
-9.089
|
-18.88
|
-20.75
|
-19.11
|
-9.908
|
-14.7
|
Net income
1 |
-36.72
|
-53.14
|
-70.46
|
-62.31
|
-40.14
|
-42.73
|
-29.87
|
-33.36
|
-32.43
|
-8.976
|
-20.07
|
-23.06
|
-21.14
|
-12.52
|
-21.84
|
Net margin
|
-25.39%
|
-33.76%
|
-41.86%
|
-33.38%
|
-20.11%
|
-20.12%
|
-13.58%
|
-14.16%
|
-13.19%
|
-3.49%
|
-7.77%
|
-8.42%
|
-7.4%
|
-4.2%
|
-7.29%
|
EPS
2 |
-0.2900
|
-0.4200
|
-0.5500
|
-0.4800
|
-0.3100
|
-0.3300
|
-0.2300
|
-0.2500
|
-0.2400
|
-0.0700
|
-0.1346
|
-0.1500
|
-0.1441
|
-0.0799
|
-0.1125
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/15/22
|
6/7/22
|
9/1/22
|
12/1/22
|
3/14/23
|
6/7/23
|
9/7/23
|
12/7/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
563
|
442
|
449
|
456
|
629
|
813
|
1,071
|
1,433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16
|
-19.8
|
-20.8
|
17.5
|
145
|
201
|
258
|
332
|
ROE (net income / shareholders' equity)
|
-28.2%
|
-7.63%
|
-6.84%
|
-5.9%
|
21.4%
|
21.9%
|
22.8%
|
24.4%
|
ROA (Net income/ Total Assets)
|
-17.3%
|
-4.65%
|
-3.69%
|
-2.77%
|
9.54%
|
10.6%
|
11.1%
|
-
|
Assets
1 |
553.2
|
2,473
|
4,639
|
7,791
|
-1,096
|
-688.4
|
-486.3
|
-
|
Book Value Per Share
2 |
4.350
|
4.270
|
3.950
|
3.680
|
4.430
|
5.390
|
6.740
|
8.780
|
Cash Flow per Share
2 |
-0.1000
|
-0.1300
|
-0.0300
|
0.1800
|
1.170
|
1.480
|
2.000
|
2.860
|
Capex
1 |
5.15
|
4.18
|
10.6
|
6.14
|
2.56
|
12.2
|
14
|
33.3
|
Capex / Sales
|
1.9%
|
1.08%
|
1.92%
|
0.8%
|
0.27%
|
1.1%
|
1.08%
|
2.19%
|
Announcement Date
|
3/17/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
38.88
USD Average target price
49.26
USD Spread / Average Target +26.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.70% | 5.46B | | +11.34% | 324B | | +26.51% | 218B | | +2.06% | 147B | | +16.29% | 58.1B | | +1.64% | 31.33B | | +7.51% | 30.66B | | +95.23% | 22.3B | | +28.23% | 21.09B | | +2.13% | 14.88B |
Enterprise Software
|