Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.59
USD
|
+28.22%
|
|
+17.73%
|
-38.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
902.1
|
1,352
|
547.6
|
226.6
|
132.8
|
72.15
|
-
|
Enterprise Value (EV)
1 |
1,252
|
1,654
|
876.8
|
492.9
|
372.9
|
299.6
|
274.9
|
P/E ratio
|
-18.2
x
|
-23.9
x
|
-9.34
x
|
-3.2
x
|
-0.73
x
|
-0.73
x
|
-1.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
4.63
x
|
1.81
x
|
0.71
x
|
0.45
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
5.62
x
|
5.67
x
|
2.9
x
|
1.55
x
|
1.25
x
|
1.09
x
|
1.02
x
|
EV / EBITDA
|
15.2
x
|
16.6
x
|
9.07
x
|
5.08
x
|
5.79
x
|
5.65
x
|
5.05
x
|
EV / FCF
|
113
x
|
47.9
x
|
21.6
x
|
16.9
x
|
7.65
x
|
12.1
x
|
9.62
x
|
FCF Yield
|
0.88%
|
2.09%
|
4.63%
|
5.91%
|
13.1%
|
8.27%
|
10.4%
|
Price to Book
|
4.24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,261
|
29,464
|
30,527
|
31,778
|
31,389
|
27,858
|
-
|
Reference price
2 |
35.71
|
45.89
|
17.94
|
7.130
|
4.230
|
2.590
|
2.590
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
222.6
|
291.8
|
302
|
317.3
|
297.9
|
274.8
|
269.2
|
EBITDA
1 |
82.52
|
99.9
|
96.66
|
97.1
|
64.44
|
53.01
|
54.47
|
EBIT
1 |
-24.31
|
-23.81
|
-34.68
|
-40.23
|
-163.9
|
-115.9
|
-27.88
|
Operating Margin
|
-10.92%
|
-8.16%
|
-11.48%
|
-12.68%
|
-55.03%
|
-42.17%
|
-10.36%
|
Earnings before Tax (EBT)
1 |
-52.18
|
-55.45
|
-66.56
|
-70.15
|
-182.4
|
-107.8
|
-46.09
|
Net income
1 |
-45.37
|
-51.22
|
-58.21
|
-70.26
|
-185.2
|
-109.6
|
-48.97
|
Net margin
|
-20.38%
|
-17.55%
|
-19.27%
|
-22.14%
|
-62.19%
|
-39.89%
|
-18.19%
|
EPS
2 |
-1.960
|
-1.920
|
-1.920
|
-2.230
|
-5.770
|
-3.536
|
-1.620
|
Free Cash Flow
1 |
11.04
|
34.51
|
40.62
|
29.11
|
48.72
|
24.79
|
28.57
|
FCF margin
|
4.96%
|
11.83%
|
13.45%
|
9.18%
|
16.36%
|
9.02%
|
10.61%
|
FCF Conversion (EBITDA)
|
13.37%
|
34.54%
|
42.03%
|
29.98%
|
75.61%
|
46.77%
|
52.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
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 |
75.73
|
78.72
|
80.23
|
79.55
|
78.81
|
77.06
|
74.5
|
74.12
|
72.18
|
70.74
|
67.76
|
67.99
|
68.51
|
68.61
|
66.65
|
EBITDA
1 |
25.07
|
23.45
|
24.51
|
24.89
|
24.26
|
17.6
|
16.63
|
16.16
|
14.05
|
13.1
|
12.74
|
13.42
|
13.82
|
13.72
|
13.58
|
EBIT
1 |
-2.244
|
-14.78
|
-10.88
|
-0.554
|
-14.01
|
-137.4
|
-9.387
|
-7.719
|
-9.382
|
-91.64
|
-9.114
|
-8.525
|
-8.113
|
-5.788
|
-5.866
|
Operating Margin
|
-2.96%
|
-18.77%
|
-13.57%
|
-0.7%
|
-17.78%
|
-178.35%
|
-12.6%
|
-10.41%
|
-13%
|
-129.55%
|
-13.45%
|
-12.54%
|
-11.84%
|
-8.44%
|
-8.8%
|
Earnings before Tax (EBT)
1 |
-9.611
|
-22.96
|
-16.86
|
-7.569
|
-22.76
|
-141.5
|
-15.38
|
-10.14
|
-15.38
|
-96.68
|
-13.5
|
-12.99
|
-12.65
|
-10.65
|
-10.54
|
Net income
1 |
-7.471
|
-22.83
|
-16.39
|
-7.059
|
-23.98
|
-141.4
|
-16.48
|
-10.01
|
-17.37
|
-97.5
|
-14.33
|
-13.83
|
-13.48
|
-11.21
|
-11.11
|
Net margin
|
-9.87%
|
-29%
|
-20.43%
|
-8.87%
|
-30.42%
|
-183.45%
|
-22.12%
|
-13.51%
|
-24.07%
|
-137.84%
|
-21.15%
|
-20.34%
|
-19.68%
|
-16.35%
|
-16.66%
|
EPS
2 |
-0.2400
|
-0.7300
|
-0.5200
|
-0.2200
|
-0.7500
|
-4.380
|
-0.5100
|
-0.3100
|
-0.5600
|
-3.370
|
-0.4780
|
-0.4520
|
-0.4360
|
-0.3567
|
-0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
350
|
302
|
329
|
266
|
240
|
227
|
203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.242
x
|
3.019
x
|
3.406
x
|
2.743
x
|
3.726
x
|
4.291
x
|
3.722
x
|
Free Cash Flow
1 |
11
|
34.5
|
40.6
|
29.1
|
48.7
|
24.8
|
28.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.430
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.5200
|
1.340
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.04
|
1.11
|
1.12
|
0.87
|
1.22
|
1.22
|
1.4
|
Capex / Sales
|
0.47%
|
0.38%
|
0.37%
|
0.27%
|
0.41%
|
0.44%
|
0.52%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
2.59
USD Average target price
3.5
USD Spread / Average Target +35.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.77% | 72.15M | | +9.84% | 318B | | +22.40% | 213B | | +1.44% | 147B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +22.42% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|