Real-time Estimate
Cboe BZX
11:21:07 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
9.205
USD
|
-2.59%
|
|
-7.13%
|
-37.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,715
|
1,491
|
2,259
|
1,447
|
-
|
-
|
Enterprise Value (EV)
1 |
2,178
|
1,174
|
1,778
|
1,007
|
975.2
|
948.2
|
P/E ratio
|
-13.9
x
|
-9.68
x
|
-20.7
x
|
-18.2
x
|
-25.8
x
|
-135
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.24
x
|
2.37
x
|
3.1
x
|
1.81
x
|
1.6
x
|
1.43
x
|
EV / Revenue
|
4.2
x
|
1.87
x
|
2.44
x
|
1.26
x
|
1.08
x
|
0.94
x
|
EV / EBITDA
|
-85.7
x
|
-24.1
x
|
228
x
|
48.5
x
|
18.1
x
|
9.08
x
|
EV / FCF
|
-86.1
x
|
-15.3
x
|
-118
x
|
36.2
x
|
16.4
x
|
-
|
FCF Yield
|
-1.16%
|
-6.53%
|
-0.85%
|
2.77%
|
6.1%
|
-
|
Price to Book
|
6.98
x
|
-
|
6.2
x
|
4.91
x
|
4.59
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
138,945
|
141,322
|
153,329
|
153,104
|
-
|
-
|
Reference price
2 |
19.54
|
10.55
|
14.73
|
9.450
|
9.450
|
9.450
|
Announcement Date
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
518.2
|
629.1
|
728.9
|
799.1
|
902
|
1,009
|
EBITDA
1 |
-
|
-25.43
|
-48.68
|
7.794
|
20.74
|
53.83
|
104.5
|
EBIT
1 |
-
|
-39.22
|
-65.63
|
-16.79
|
-0.8601
|
30.72
|
79.08
|
Operating Margin
|
-
|
-7.57%
|
-10.43%
|
-2.3%
|
-0.11%
|
3.41%
|
7.84%
|
Earnings before Tax (EBT)
1 |
-
|
-76.34
|
-151.6
|
-103.6
|
-77.84
|
-49.8
|
-11.37
|
Net income
1 |
-77.62
|
-77.53
|
-153.9
|
-107.3
|
-84.96
|
-62.34
|
-11.54
|
Net margin
|
-
|
-14.96%
|
-24.46%
|
-14.72%
|
-10.63%
|
-6.91%
|
-1.14%
|
EPS
2 |
-2.330
|
-1.410
|
-1.090
|
-0.7100
|
-0.5201
|
-0.3657
|
-0.0700
|
Free Cash Flow
1 |
-
|
-25.31
|
-76.68
|
-15.07
|
27.85
|
59.5
|
-
|
FCF margin
|
-
|
-4.88%
|
-12.19%
|
-2.07%
|
3.49%
|
6.6%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
134.25%
|
110.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/21
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 |
138
|
152.2
|
153.1
|
158.4
|
165.3
|
176.4
|
178.2
|
184.7
|
189.5
|
196.8
|
194.2
|
200.1
|
208.1
|
218.8
|
217.6
|
EBITDA
1 |
-22.57
|
-7.007
|
-8.562
|
-12.87
|
-20.25
|
-6.288
|
1.934
|
8.171
|
3.977
|
6.459
|
0.5187
|
5.873
|
7.992
|
10.98
|
10.5
|
EBIT
1 |
-26.36
|
-10.91
|
-12.73
|
-17.22
|
-24.78
|
-11.01
|
-27.46
|
-21.5
|
-2.542
|
0.931
|
-4.783
|
0.5124
|
2.203
|
5.474
|
6.25
|
Operating Margin
|
-19.11%
|
-7.17%
|
-8.31%
|
-10.87%
|
-14.99%
|
-6.24%
|
-15.41%
|
-11.64%
|
-1.34%
|
0.47%
|
-2.46%
|
0.26%
|
1.06%
|
2.5%
|
2.87%
|
Earnings before Tax (EBT)
1 |
-38.22
|
-25.32
|
-29.07
|
-46.18
|
-51.02
|
-43.49
|
-24.68
|
-15.96
|
-19.52
|
-17.31
|
-23.37
|
-18.42
|
-17.9
|
-12.4
|
-14.4
|
Net income
1 |
-38.88
|
-25.65
|
-29.38
|
-46.69
|
-52.15
|
-44.54
|
-25.74
|
-16.77
|
-20.25
|
-18.34
|
-25.99
|
-21.19
|
-19.66
|
-17.35
|
-20.3
|
Net margin
|
-28.19%
|
-16.85%
|
-19.19%
|
-29.47%
|
-31.54%
|
-25.25%
|
-14.44%
|
-9.08%
|
-10.68%
|
-9.32%
|
-13.38%
|
-10.59%
|
-9.45%
|
-7.93%
|
-9.33%
|
EPS
2 |
-0.3600
|
-0.1800
|
-0.2100
|
-0.3300
|
-0.3600
|
-0.3100
|
-0.1700
|
-0.1100
|
-0.1300
|
-0.1200
|
-0.1579
|
-0.1320
|
-0.1225
|
-0.0800
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/14/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/14/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
537
|
317
|
480
|
440
|
472
|
499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-25.3
|
-76.7
|
-15.1
|
27.9
|
59.5
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-18.7%
|
0.55%
|
4.75%
|
13.5%
|
23.9%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-9.25%
|
0.26%
|
2.13%
|
5.6%
|
-
|
Assets
1 |
-
|
511
|
1,664
|
-41,426
|
-3,996
|
-1,113
|
-
|
Book Value Per Share
2 |
-
|
2.800
|
-
|
2.380
|
1.930
|
2.060
|
2.350
|
Cash Flow per Share
2 |
-
|
-0.1300
|
-0.4300
|
-0.0100
|
0.2300
|
0.6000
|
-
|
Capex
1 |
-
|
5.34
|
1.56
|
0.63
|
3.98
|
5.88
|
-
|
Capex / Sales
|
-
|
1.03%
|
0.25%
|
0.09%
|
0.5%
|
0.65%
|
-
|
Announcement Date
|
5/26/21
|
2/9/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
9.45
USD Average target price
14.61
USD Spread / Average Target +54.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.64% | 1.45B | | +30.04% | 457B | | +30.90% | 276B | | +3.82% | 137B | | +28.96% | 93.68B | | +5.04% | 90.6B | | +60.98% | 59.25B | | +12.04% | 45.65B | | +24.63% | 37.59B | | -1.08% | 35.62B |
Other Internet Services
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