Real-time Estimate
Cboe BZX
12:10:42 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.73
USD
|
-1.12%
|
|
-0.41%
|
+3.19%
|
Fiscal Period: Gennaio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,669
|
1,758
|
2,103
|
1,057
|
1,308
|
1,457
|
-
|
-
|
Enterprise Value (EV)
1 |
1,508
|
1,641
|
1,947
|
928.8
|
1,153
|
1,551
|
1,450
|
1,329
|
P/E ratio
|
-19.7
x
|
-23.8
x
|
-20.8
x
|
-8.52
x
|
-18.7
x
|
-36.1
x
|
-78.7
x
|
164
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.05
x
|
5.76
x
|
6.07
x
|
2.67
x
|
3.03
x
|
3.2
x
|
2.93
x
|
2.52
x
|
EV / Revenue
|
5.46
x
|
5.37
x
|
5.61
x
|
2.34
x
|
2.67
x
|
3.4
x
|
2.92
x
|
2.29
x
|
EV / EBITDA
|
-53
x
|
387
x
|
225
x
|
43.7
x
|
17.6
x
|
17
x
|
12.8
x
|
9.49
x
|
EV / FCF
|
-60,275,386
x
|
-883,145,318
x
|
196,429,061
x
|
-29,693,479
x
|
26,035,561
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
9.95
x
|
21
x
|
12.5
x
|
11
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
113,162
|
119,200
|
126,473
|
133,514
|
143,094
|
148,104
|
-
|
-
|
Reference price
2 |
14.75
|
14.75
|
16.63
|
7.920
|
9.140
|
9.840
|
9.840
|
9.840
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
276.1
|
305.4
|
346.7
|
396.1
|
431.7
|
455.9
|
497
|
579.3
|
EBITDA
1 |
-28.44
|
4.245
|
8.663
|
21.25
|
65.71
|
91.12
|
113.2
|
140.1
|
EBIT
1 |
-40.31
|
-11.06
|
-8.097
|
2.509
|
47.49
|
81
|
103.5
|
125.6
|
Operating Margin
|
-14.6%
|
-3.62%
|
-2.34%
|
0.63%
|
11%
|
17.77%
|
20.83%
|
21.69%
|
Earnings before Tax (EBT)
1 |
-82.95
|
-71.3
|
-98
|
-111.4
|
-66.04
|
-39.83
|
-20.41
|
13.51
|
Net income
1 |
-83.39
|
-73.17
|
-99.42
|
-122.8
|
-68.19
|
-43.24
|
-24.62
|
-
|
Net margin
|
-30.21%
|
-23.96%
|
-28.67%
|
-31%
|
-15.8%
|
-9.48%
|
-4.95%
|
-
|
EPS
2 |
-0.7500
|
-0.6200
|
-0.8000
|
-0.9300
|
-0.4900
|
-0.2725
|
-0.1250
|
0.0600
|
Free Cash Flow
|
-25.01
|
-1.858
|
9.91
|
-31.28
|
44.29
|
-
|
-
|
-
|
FCF margin
|
-9.06%
|
-0.61%
|
2.86%
|
-7.9%
|
10.26%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.39%
|
-
|
67.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
90.69
|
93.2
|
98.78
|
101.1
|
103
|
103.1
|
108
|
109.8
|
110.7
|
109.8
|
112.5
|
115
|
118.6
|
119.2
|
122.3
|
EBITDA
1 |
-
|
4.046
|
4.529
|
5.459
|
7.213
|
10.36
|
14.16
|
20.78
|
20.4
|
22.8
|
22.2
|
22.2
|
26.22
|
26.31
|
27.29
|
EBIT
1 |
-0.552
|
-0.156
|
-0.151
|
0.616
|
2.2
|
6.071
|
9.559
|
15.99
|
15.87
|
18.56
|
18.8
|
20.31
|
23.31
|
24.15
|
25.8
|
Operating Margin
|
-0.61%
|
-0.17%
|
-0.15%
|
0.61%
|
2.14%
|
5.89%
|
8.85%
|
14.56%
|
14.34%
|
16.91%
|
16.7%
|
17.66%
|
19.66%
|
20.26%
|
21.1%
|
Earnings before Tax (EBT)
1 |
-34.98
|
-22.86
|
-29.38
|
-36.73
|
-22.42
|
-18.83
|
-21.98
|
-5.162
|
-20.08
|
-13.36
|
-11.62
|
-10.83
|
-7.26
|
-8.177
|
-6.992
|
Net income
1 |
-35.18
|
-23.17
|
-29.91
|
-37.03
|
-31.86
|
-19.3
|
-22.56
|
-5.502
|
-20.83
|
-13.71
|
-11.11
|
-10.74
|
-7.89
|
-6.088
|
-4.996
|
Net margin
|
-38.79%
|
-24.86%
|
-30.28%
|
-36.64%
|
-30.92%
|
-18.72%
|
-20.88%
|
-5.01%
|
-18.83%
|
-12.49%
|
-9.87%
|
-9.34%
|
-6.66%
|
-5.11%
|
-4.09%
|
EPS
2 |
-0.2800
|
-0.1800
|
-0.2300
|
-0.2800
|
-0.2400
|
-0.1400
|
-0.1600
|
-0.0400
|
-0.1400
|
-0.0900
|
-0.0700
|
-0.0600
|
-0.0500
|
-0.0300
|
-0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/25/22
|
8/24/22
|
12/6/22
|
3/1/23
|
5/24/23
|
8/23/23
|
11/29/23
|
2/28/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
93.7
|
-
|
-
|
Net Cash position
1 |
161
|
117
|
157
|
129
|
155
|
-
|
7.68
|
128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.028
x
|
-
|
-
|
Free Cash Flow
|
-25
|
-1.86
|
9.91
|
-31.3
|
44.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-22%
|
-6.17%
|
-6.63%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.480
|
0.7000
|
1.330
|
0.7200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
21.4
|
-
|
8.78
|
10.6
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.76%
|
-
|
2.53%
|
2.68%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
9.84
USD Average target price
12.33
USD Spread / Average Target +25.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.68% | 1.46B | | +27.16% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +2.78% | 30.41B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -9.59% | 13.47B | | +3.36% | 13.43B |
Enterprise Software
|