Real-time Estimate
Cboe BZX
11:03:17 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
19.82
USD
|
+0.33%
|
|
+4.60%
|
-14.51%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,112
|
2,883
|
1,598
|
1,977
|
1,418
|
1,134
|
-
|
-
|
Enterprise Value (EV)
1 |
1,046
|
2,883
|
1,284
|
1,801
|
1,342
|
1,070
|
1,061
|
1,035
|
P/E ratio
|
-6.89
x
|
-94.6
x
|
-13.2
x
|
-11.2
x
|
-10.2
x
|
-15.3
x
|
-20
x
|
-24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.91
x
|
19.4
x
|
7.49
x
|
7.04
x
|
3.98
x
|
2.7
x
|
2.28
x
|
1.95
x
|
EV / Revenue
|
8.38
x
|
19.4
x
|
6.02
x
|
6.41
x
|
3.77
x
|
2.54
x
|
2.13
x
|
1.78
x
|
EV / EBITDA
|
218
x
|
759
x
|
-21.8
x
|
-19.5
x
|
-37.9
x
|
46.3
x
|
22.4
x
|
14.3
x
|
EV / FCF
|
-169
x
|
-184
x
|
-12.2
x
|
-15.5
x
|
-35.1
x
|
21,396
x
|
44.6
x
|
22.8
x
|
FCF Yield
|
-0.59%
|
-0.54%
|
-8.22%
|
-6.46%
|
-2.85%
|
0%
|
2.24%
|
4.39%
|
Price to Book
|
11.1
x
|
11.1
x
|
3.73
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,885
|
44,163
|
51,240
|
52,747
|
55,635
|
57,398
|
-
|
-
|
Reference price
2 |
31.00
|
65.29
|
31.19
|
37.49
|
25.48
|
19.75
|
19.75
|
19.75
|
Announcement Date
|
4/22/20
|
3/30/21
|
3/30/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
124.8
|
148.7
|
213.2
|
280.9
|
356.3
|
420.5
|
497.5
|
580.9
|
EBITDA
1 |
4.803
|
3.797
|
-59.02
|
-92.47
|
-35.38
|
23.09
|
47.45
|
72.52
|
EBIT
1 |
-15.3
|
-25.67
|
-116.8
|
-176.6
|
-136.5
|
-70.73
|
-47.6
|
-31.71
|
Operating Margin
|
-12.26%
|
-17.27%
|
-54.78%
|
-62.85%
|
-38.3%
|
-16.82%
|
-9.57%
|
-5.46%
|
Earnings before Tax (EBT)
1 |
-22.07
|
-27.24
|
-118
|
-175.7
|
-135.3
|
-68.27
|
-43.32
|
-28.43
|
Net income
1 |
-91.42
|
-27.29
|
-118.2
|
-176.1
|
-136.9
|
-70.96
|
-55.44
|
-45.7
|
Net margin
|
-73.27%
|
-18.36%
|
-55.41%
|
-62.71%
|
-38.42%
|
-16.88%
|
-11.14%
|
-7.87%
|
EPS
2 |
-4.500
|
-0.6900
|
-2.370
|
-3.360
|
-2.510
|
-1.293
|
-0.9897
|
-0.8236
|
Free Cash Flow
1 |
-6.189
|
-15.68
|
-105.5
|
-116.3
|
-38.18
|
0.05
|
23.78
|
45.45
|
FCF margin
|
-4.96%
|
-10.55%
|
-49.48%
|
-41.41%
|
-10.72%
|
0.01%
|
4.78%
|
7.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.22%
|
50.11%
|
62.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
3/30/21
|
3/30/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
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 |
58.02
|
63.35
|
67.87
|
73.1
|
76.59
|
83.84
|
85.83
|
91.62
|
95
|
101.2
|
102
|
107.3
|
110
|
119.8
|
121.1
|
EBITDA
1 |
-30.47
|
-30.56
|
-25.96
|
-18.35
|
-17.61
|
-13.77
|
-11.53
|
-6.619
|
-3.461
|
4.093
|
4.209
|
6.804
|
8.004
|
9.072
|
10.02
|
EBIT
1 |
-46.62
|
-50.59
|
-46.34
|
-39.81
|
-39.81
|
-37.9
|
-36.96
|
-32.04
|
-29.58
|
-19.42
|
-19.62
|
-17.72
|
-16.67
|
-16.8
|
-15.1
|
Operating Margin
|
-80.34%
|
-79.86%
|
-68.27%
|
-54.46%
|
-51.98%
|
-45.2%
|
-43.06%
|
-34.98%
|
-31.13%
|
-19.19%
|
-19.23%
|
-16.52%
|
-15.16%
|
-14.02%
|
-12.47%
|
Earnings before Tax (EBT)
1 |
-46.88
|
-51.01
|
-46.5
|
-39.96
|
-38.19
|
-37.22
|
-36.12
|
-31.57
|
-30.43
|
-19.21
|
-18.8
|
-16.93
|
-15.47
|
-17.4
|
-15.34
|
Net income
1 |
-46.45
|
-51.24
|
-46.72
|
-40.17
|
-38.02
|
-37.53
|
-36.77
|
-31.94
|
-30.65
|
-19.72
|
-18.78
|
-16.75
|
-15.3
|
-15.36
|
-14.37
|
Net margin
|
-80.06%
|
-80.88%
|
-68.83%
|
-54.95%
|
-49.64%
|
-44.76%
|
-42.84%
|
-34.86%
|
-32.26%
|
-19.48%
|
-18.41%
|
-15.61%
|
-13.92%
|
-12.82%
|
-11.87%
|
EPS
2 |
-0.9000
|
-0.9900
|
-0.8900
|
-0.7600
|
-0.7200
|
-0.7000
|
-0.6800
|
-0.5800
|
-0.5600
|
-0.3500
|
-0.3485
|
-0.3052
|
-0.2838
|
-0.2822
|
-0.2715
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
6/2/22
|
9/7/22
|
12/8/22
|
3/22/23
|
5/31/23
|
9/6/23
|
12/5/23
|
3/14/24
|
5/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
66.5
|
-
|
314
|
177
|
76.1
|
63.8
|
72.9
|
98.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.19
|
-15.7
|
-106
|
-116
|
-38.2
|
0.05
|
23.8
|
45.5
|
ROE (net income / shareholders' equity)
|
-41.7%
|
-7.52%
|
-24%
|
-50%
|
-50.8%
|
-28.1%
|
-19.9%
|
-10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-19.9%
|
-40.7%
|
-17.3%
|
-2.01%
|
2.86%
|
8.24%
|
Assets
1 |
-
|
-
|
594
|
432.3
|
789.9
|
3,532
|
-1,941
|
-554.5
|
Book Value Per Share
|
2.780
|
5.870
|
8.360
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.02
|
11.2
|
18.4
|
4.73
|
5.81
|
5.39
|
7.08
|
9.13
|
Capex / Sales
|
5.62%
|
7.56%
|
8.64%
|
1.68%
|
1.63%
|
1.28%
|
1.42%
|
1.57%
|
Announcement Date
|
4/22/20
|
3/30/21
|
3/30/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
19.75
USD Average target price
29.06
USD Spread / Average Target +47.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.69% | 1.13B | | +12.89% | 3,155B | | +11.45% | 87.92B | | +8.58% | 81.08B | | -14.86% | 53.91B | | +38.56% | 52.98B | | +35.02% | 47.54B | | -31.28% | 42.55B | | +77.78% | 41.35B | | +2.93% | 28.39B |
Other Software
|