Real-time Estimate
Cboe BZX
03:14:31 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
71.21
USD
|
+1.95%
|
|
+4.81%
|
-14.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,121
|
23,352
|
42,310
|
14,857
|
27,956
|
23,735
|
-
|
-
|
Enterprise Value (EV)
1 |
4,993
|
22,703
|
41,647
|
14,643
|
27,566
|
23,362
|
23,225
|
23,535
|
P/E ratio
|
-23.7
x
|
-190
x
|
-158
x
|
-76.6
x
|
-151
x
|
-170
x
|
-188
x
|
-152
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.8
x
|
54.2
x
|
64.5
x
|
15.2
x
|
21.6
x
|
14.3
x
|
11.3
x
|
8.84
x
|
EV / Revenue
|
17.4
x
|
52.7
x
|
63.4
x
|
15
x
|
21.3
x
|
14.1
x
|
11
x
|
8.77
x
|
EV / EBITDA
|
-119
x
|
1,465
x
|
699
x
|
106
x
|
107
x
|
78.2
x
|
57.9
x
|
42.7
x
|
EV / FCF
|
-60.7
x
|
-309
x
|
-967
x
|
-732
x
|
197
x
|
143
x
|
103
x
|
69.2
x
|
FCF Yield
|
-1.65%
|
-0.32%
|
-0.1%
|
-0.14%
|
0.51%
|
0.7%
|
0.97%
|
1.44%
|
Price to Book
|
3.44
x
|
27.9
x
|
52.4
x
|
85.5
x
|
36.8
x
|
26.5
x
|
21.7
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
300,190
|
307,301
|
321,746
|
328,625
|
335,772
|
339,793
|
-
|
-
|
Reference price
2 |
17.06
|
75.99
|
131.5
|
45.21
|
83.26
|
69.85
|
69.85
|
69.85
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
287
|
431.1
|
656.4
|
975.2
|
1,297
|
1,654
|
2,104
|
2,685
|
EBITDA
1 |
-41.84
|
15.5
|
59.58
|
138
|
257.8
|
298.9
|
400.9
|
551.5
|
EBIT
1 |
-71.19
|
-33.89
|
-7.024
|
35.68
|
122
|
162.2
|
227.3
|
323.6
|
Operating Margin
|
-24.8%
|
-7.86%
|
-1.07%
|
3.66%
|
9.41%
|
9.8%
|
10.8%
|
12.05%
|
Earnings before Tax (EBT)
1 |
-104.7
|
-
|
-248
|
-190.7
|
-177.9
|
-130.9
|
-124.2
|
4.019
|
Net income
1 |
-105.8
|
-119.4
|
-260.3
|
-193.4
|
-183.9
|
-151.4
|
-151
|
-175.3
|
Net margin
|
-36.87%
|
-27.69%
|
-39.66%
|
-19.83%
|
-14.19%
|
-9.15%
|
-7.18%
|
-6.53%
|
EPS
2 |
-0.7200
|
-0.4000
|
-0.8300
|
-0.5900
|
-0.5500
|
-0.4102
|
-0.3716
|
-0.4590
|
Free Cash Flow
1 |
-82.21
|
-73.5
|
-43.09
|
-20.01
|
140
|
163
|
225.5
|
340
|
FCF margin
|
-28.64%
|
-17.05%
|
-6.56%
|
-2.05%
|
10.8%
|
9.85%
|
10.72%
|
12.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.3%
|
54.53%
|
56.26%
|
61.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
193.6
|
212.2
|
234.5
|
253.9
|
274.7
|
290.2
|
308.5
|
335.6
|
362.5
|
378.6
|
394.5
|
423.3
|
456.2
|
478.7
|
501.3
|
EBITDA
1 |
16.07
|
24.94
|
24.45
|
42.18
|
46.45
|
50.87
|
53.98
|
76.99
|
75.99
|
72.56
|
67.66
|
74.37
|
82.59
|
93.43
|
94.86
|
EBIT
1 |
2.26
|
4.921
|
-0.891
|
14.83
|
16.82
|
19.36
|
20.3
|
42.53
|
39.81
|
42.44
|
35.57
|
40.34
|
44.37
|
48.15
|
51.8
|
Operating Margin
|
1.17%
|
2.32%
|
-0.38%
|
5.84%
|
6.12%
|
6.67%
|
6.58%
|
12.67%
|
10.98%
|
11.21%
|
9.02%
|
9.53%
|
9.73%
|
10.06%
|
10.33%
|
Earnings before Tax (EBT)
1 |
-56.93
|
-41.01
|
-63.71
|
-41.17
|
-44.84
|
-36.77
|
-93
|
-22.28
|
-25.81
|
-33.27
|
-32.89
|
-31.93
|
-26.99
|
-35.7
|
-30.7
|
Net income
1 |
-77.5
|
-41.38
|
-63.54
|
-42.55
|
-45.92
|
-38.08
|
-94.47
|
-23.54
|
-27.86
|
-35.54
|
-39.9
|
-38.9
|
-38.57
|
-41.41
|
-41.4
|
Net margin
|
-40.03%
|
-19.5%
|
-27.09%
|
-16.76%
|
-16.72%
|
-13.12%
|
-30.62%
|
-7.01%
|
-7.69%
|
-9.39%
|
-10.11%
|
-9.19%
|
-8.46%
|
-8.65%
|
-8.26%
|
EPS
2 |
-0.2400
|
-0.1300
|
-0.2000
|
-0.1300
|
-0.1400
|
-0.1200
|
-0.2800
|
-0.0700
|
-0.0800
|
-0.1000
|
-0.1048
|
-0.1054
|
-0.1026
|
-0.1031
|
-0.1047
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
4/27/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
128
|
649
|
663
|
214
|
390
|
372
|
510
|
200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-82.2
|
-73.5
|
-43.1
|
-20
|
140
|
163
|
226
|
340
|
ROE (net income / shareholders' equity)
|
-22.7%
|
-4.55%
|
-1.86%
|
6.19%
|
24.5%
|
25.3%
|
24.1%
|
26.7%
|
ROA (Net income/ Total Assets)
|
-12.3%
|
-3.18%
|
-0.81%
|
1.79%
|
6.35%
|
6.59%
|
7.33%
|
7.84%
|
Assets
1 |
859.6
|
3,759
|
32,276
|
-10,792
|
-2,899
|
-2,299
|
-2,061
|
-2,236
|
Book Value Per Share
2 |
4.960
|
2.730
|
2.510
|
0.5300
|
2.260
|
2.630
|
3.220
|
4.280
|
Cash Flow per Share
2 |
-0.2700
|
-0.0600
|
0.2100
|
0.3600
|
0.7400
|
1.180
|
1.520
|
1.560
|
Capex
1 |
43.3
|
56.4
|
93
|
144
|
114
|
178
|
220
|
243
|
Capex / Sales
|
15.08%
|
13.08%
|
14.17%
|
14.73%
|
8.82%
|
10.75%
|
10.43%
|
9.06%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
69.85
USD Average target price
88.61
USD Spread / Average Target +26.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.11% | 23.73B | | -10.11% | 229B | | +11.83% | 13.03B | | -30.82% | 5.02B | | +51.78% | 4.03B | | -27.42% | 3.74B | | +2.23% | 3.42B | | +11.30% | 2.63B | | -13.17% | 2.09B | | -38.47% | 1.87B |
Cloud Computing Services
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