Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.81
USD
|
-1.40%
|
|
+1.81%
|
-41.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,180
|
3,208
|
1,532
|
907.4
|
-
|
-
|
Enterprise Value (EV)
1 |
8,317
|
3,413
|
1,725
|
970.6
|
886.7
|
825.1
|
P/E ratio
|
-81.2
x
|
-30
x
|
-21.9
x
|
-25.5
x
|
49.9
x
|
16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.65
x
|
2.48
x
|
1.36
x
|
0.9
x
|
0.84
x
|
0.71
x
|
EV / Revenue
|
7.77
x
|
2.63
x
|
1.53
x
|
0.96
x
|
0.82
x
|
0.65
x
|
EV / EBITDA
|
37.3
x
|
13.3
x
|
15.4
x
|
11.7
x
|
7.16
x
|
4.75
x
|
EV / FCF
|
90.2
x
|
52.6
x
|
43
x
|
29.4
x
|
22.7
x
|
13.3
x
|
FCF Yield
|
1.11%
|
1.9%
|
2.33%
|
3.4%
|
4.4%
|
7.51%
|
Price to Book
|
11.5
x
|
3.47
x
|
2.01
x
|
1.04
x
|
0.95
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
305,117
|
314,839
|
318,426
|
322,914
|
-
|
-
|
Reference price
2 |
26.81
|
10.19
|
4.810
|
2.810
|
2.810
|
2.810
|
Announcement Date
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,070
|
1,296
|
1,127
|
1,011
|
1,086
|
1,270
|
EBITDA
1 |
-
|
223.2
|
256.8
|
111.7
|
82.62
|
123.9
|
173.7
|
EBIT
1 |
-
|
19.12
|
-47.31
|
-20.31
|
-13.47
|
15.77
|
-
|
Operating Margin
|
-
|
1.79%
|
-3.65%
|
-1.8%
|
-1.33%
|
1.45%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-13.48
|
-74.57
|
-43.13
|
-39.25
|
4.988
|
-
|
Net income
1 |
79.28
|
-23.62
|
-105.4
|
-68.66
|
-44.77
|
1.443
|
60.26
|
Net margin
|
-
|
-2.21%
|
-8.13%
|
-6.09%
|
-4.43%
|
0.13%
|
4.75%
|
EPS
2 |
11.20
|
-0.3300
|
-0.3400
|
-0.2200
|
-0.1100
|
0.0563
|
0.1759
|
Free Cash Flow
1 |
-
|
92.24
|
64.88
|
40.11
|
33
|
39
|
62
|
FCF margin
|
-
|
8.62%
|
5.01%
|
3.56%
|
3.27%
|
3.59%
|
4.88%
|
FCF Conversion (EBITDA)
|
-
|
41.32%
|
25.27%
|
35.9%
|
39.94%
|
31.48%
|
35.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,702.16%
|
102.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/14/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
286.8
|
320.9
|
332.1
|
332.4
|
310.7
|
307.1
|
287.2
|
280.2
|
252.4
|
248.6
|
251.2
|
255.6
|
256.1
|
260
|
267.7
|
EBITDA
1 |
51.73
|
72.87
|
58.52
|
67.16
|
58.24
|
34.9
|
29.3
|
33.56
|
13.97
|
6.776
|
15.83
|
27.62
|
31.69
|
25.96
|
29.13
|
EBIT
1 |
-31.61
|
-59.99
|
-8.143
|
1.578
|
22.72
|
5.652
|
-1.623
|
-9.229
|
-15.11
|
-14.2
|
-7.1
|
2.067
|
4.2
|
1.451
|
6.55
|
Operating Margin
|
-11.02%
|
-18.69%
|
-2.45%
|
0.47%
|
7.31%
|
1.84%
|
-0.57%
|
-3.29%
|
-5.99%
|
-5.71%
|
-2.83%
|
0.81%
|
1.64%
|
0.56%
|
2.45%
|
Earnings before Tax (EBT)
1 |
-40.58
|
-59.6
|
-26.97
|
-15.36
|
28.14
|
-0.748
|
-7.668
|
-24.65
|
-10.07
|
-30.84
|
-10.92
|
-3.825
|
1.575
|
-3.7
|
4.2
|
Net income
1 |
-35.12
|
-59.9
|
-29.99
|
-31.39
|
16.11
|
-8.107
|
-12.27
|
-25.85
|
-22.43
|
-30.88
|
-14.3
|
-6.049
|
0.5802
|
-3.308
|
3.55
|
Net margin
|
-12.25%
|
-18.67%
|
-9.03%
|
-9.44%
|
5.18%
|
-2.64%
|
-4.27%
|
-9.23%
|
-8.89%
|
-12.42%
|
-5.69%
|
-2.37%
|
0.23%
|
-1.27%
|
1.33%
|
EPS
2 |
-0.1200
|
-0.2000
|
-0.1000
|
-0.1000
|
0.0500
|
-0.0300
|
-0.0400
|
-0.0800
|
-0.0700
|
-0.1000
|
-0.0350
|
-0.003110
|
0.0166
|
-0.0100
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/15/22
|
11/14/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
136
|
205
|
193
|
63.3
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
20.7
|
82.3
|
Leverage (Debt/EBITDA)
|
-
|
0.6106
x
|
0.7972
x
|
1.726
x
|
0.7657
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
92.2
|
64.9
|
40.1
|
33
|
39
|
62
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
18.9%
|
-8.85%
|
2.18%
|
5.72%
|
7.19%
|
ROA (Net income/ Total Assets)
|
-
|
8.47%
|
9.51%
|
2.67%
|
1.26%
|
5.52%
|
6.73%
|
Assets
1 |
-
|
-278.7
|
-1,109
|
-2,568
|
-3,553
|
26.13
|
895.2
|
Book Value Per Share
2 |
-
|
2.320
|
2.940
|
2.400
|
2.700
|
2.950
|
3.250
|
Cash Flow per Share
2 |
-
|
0.4700
|
0.2900
|
0.1500
|
0.1900
|
0.2100
|
-
|
Capex
1 |
-
|
26.1
|
24.5
|
8.95
|
23
|
26
|
30
|
Capex / Sales
|
-
|
2.44%
|
1.89%
|
0.79%
|
2.28%
|
2.39%
|
2.36%
|
Announcement Date
|
6/14/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2.81
USD Average target price
4.307
USD Spread / Average Target +53.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.58% | 907M | | -17.81% | 181B | | +1.72% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +13.15% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|