Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
12.73
USD
|
-2.30%
|
|
-1.16%
|
-45.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,910
|
4,235
|
6,936
|
3,804
|
-
|
-
|
Enterprise Value (EV)
1 |
5,586
|
3,088
|
5,749
|
2,544
|
2,450
|
2,280
|
P/E ratio
|
-17.9
x
|
-17.9
x
|
-50
x
|
-34.2
x
|
-56.1
x
|
-227
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.6
x
|
8.5
x
|
11.6
x
|
5.43
x
|
4.63
x
|
3.93
x
|
EV / Revenue
|
15.1
x
|
6.2
x
|
9.64
x
|
3.63
x
|
2.98
x
|
2.36
x
|
EV / EBITDA
|
-1,126
x
|
-287
x
|
101
x
|
34
x
|
22.3
x
|
12.4
x
|
EV / FCF
|
2,384
x
|
-209
x
|
73.9
x
|
20.3
x
|
15
x
|
10.6
x
|
FCF Yield
|
0.04%
|
-0.48%
|
1.35%
|
4.94%
|
6.67%
|
9.44%
|
Price to Book
|
2.77
x
|
3.98
x
|
6.42
x
|
3.46
x
|
3.29
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
263,127
|
287,917
|
295,289
|
298,820
|
-
|
-
|
Reference price
2 |
26.26
|
14.71
|
23.49
|
12.73
|
12.73
|
12.73
|
Announcement Date
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
371
|
498
|
596.4
|
700
|
822.2
|
967.8
|
EBITDA
1 |
-
|
-4.962
|
-10.75
|
56.69
|
74.93
|
110.1
|
184.4
|
EBIT
1 |
-
|
-18.26
|
-22.26
|
44.55
|
63.17
|
98.54
|
154.6
|
Operating Margin
|
-
|
-4.92%
|
-4.47%
|
7.47%
|
9.02%
|
11.99%
|
15.97%
|
Earnings before Tax (EBT)
1 |
-
|
-181.5
|
-220.8
|
-123.8
|
-99.43
|
-60.64
|
-
|
Net income
1 |
-57.29
|
-192
|
-232.1
|
-137.4
|
-121.2
|
-87.54
|
-68.91
|
Net margin
|
-
|
-51.75%
|
-46.61%
|
-23.04%
|
-17.32%
|
-10.65%
|
-7.12%
|
EPS
2 |
-210.2
|
-1.470
|
-0.8200
|
-0.4700
|
-0.3718
|
-0.2270
|
-0.0561
|
Free Cash Flow
1 |
-
|
2.343
|
-14.77
|
77.84
|
125.6
|
163.3
|
215.4
|
FCF margin
|
-
|
0.63%
|
-2.97%
|
13.05%
|
17.94%
|
19.86%
|
22.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
137.3%
|
167.63%
|
148.39%
|
116.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
105.5
|
114.6
|
121.4
|
128.8
|
133.2
|
137.7
|
145.1
|
153.6
|
160.1
|
165.1
|
169.1
|
178.7
|
187
|
192.8
|
198.7
|
EBITDA
1 |
-7.223
|
2.406
|
-12.99
|
-0.331
|
0.16
|
6.997
|
14.72
|
20.38
|
14.59
|
24.72
|
11.32
|
18.03
|
20.86
|
26.85
|
23.36
|
EBIT
1 |
-10.72
|
-0.567
|
-15.8
|
-3.126
|
-2.77
|
3.885
|
11.72
|
17.4
|
11.54
|
21.76
|
7.811
|
15.5
|
18.2
|
24.93
|
19.21
|
Operating Margin
|
-10.17%
|
-0.49%
|
-13.01%
|
-2.43%
|
-2.08%
|
2.82%
|
8.08%
|
11.33%
|
7.21%
|
13.17%
|
4.62%
|
8.67%
|
9.73%
|
12.93%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-56.5
|
-46.52
|
-67.59
|
-56.04
|
-50.64
|
-38.63
|
-32.07
|
-27.74
|
-25.33
|
-19.37
|
-32.53
|
-25.93
|
-22.58
|
-16.14
|
-19
|
Net income
1 |
-74.74
|
-49.06
|
-69.75
|
-57.84
|
-55.48
|
-42.66
|
-35.66
|
-31.03
|
-28.08
|
-23.32
|
-39.4
|
-30.88
|
-27.86
|
-22.73
|
-26.09
|
Net margin
|
-70.85%
|
-42.8%
|
-57.44%
|
-44.92%
|
-41.66%
|
-30.99%
|
-24.58%
|
-20.21%
|
-17.54%
|
-14.12%
|
-23.3%
|
-17.28%
|
-14.9%
|
-11.79%
|
-13.13%
|
EPS
2 |
-0.2800
|
-0.1800
|
-0.2400
|
-0.2000
|
-0.1900
|
-0.1500
|
-0.1200
|
-0.1100
|
-0.0900
|
-0.0800
|
-0.1178
|
-0.0972
|
-0.0843
|
-0.0537
|
-0.0692
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,324
|
1,147
|
1,188
|
1,259
|
1,354
|
1,524
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2.34
|
-14.8
|
77.8
|
126
|
163
|
215
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-1.66%
|
7.41%
|
9.58%
|
11.3%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.97%
|
-1.33%
|
5.55%
|
6.87%
|
7.04%
|
7.77%
|
Assets
1 |
-
|
6,459
|
17,452
|
-2,478
|
-1,765
|
-1,244
|
-886.5
|
Book Value Per Share
2 |
-
|
9.480
|
3.700
|
3.660
|
3.680
|
3.880
|
4.220
|
Cash Flow per Share
2 |
-
|
0.0900
|
-0.0100
|
0.2900
|
0.3900
|
0.4600
|
-
|
Capex
1 |
-
|
5.57
|
7.13
|
2.07
|
3.19
|
3.79
|
4.85
|
Capex / Sales
|
-
|
1.5%
|
1.43%
|
0.35%
|
0.46%
|
0.46%
|
0.5%
|
Announcement Date
|
8/27/21
|
2/10/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
12.73
USD Average target price
19.13
USD Spread / Average Target +50.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.81% | 3.8B | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -16.90% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
Other Software
|