Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
7.14
USD
|
-1.38%
|
|
-4.55%
|
+6.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,787
|
13,035
|
1,846
|
2,721
|
2,716
|
-
|
-
|
Enterprise Value (EV)
1 |
15,486
|
12,757
|
1,748
|
2,705
|
2,779
|
2,469
|
2,428
|
P/E ratio
|
-37.7
x
|
-545
x
|
-58.3
x
|
-335
x
|
70.4
x
|
34.9
x
|
23.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.7
x
|
17.5
x
|
2.41
x
|
3.58
x
|
3.37
x
|
3.08
x
|
2.78
x
|
EV / Revenue
|
28.1
x
|
17.1
x
|
2.28
x
|
3.56
x
|
3.45
x
|
2.8
x
|
2.48
x
|
EV / EBITDA
|
76.1
x
|
55.6
x
|
8.19
x
|
12.4
x
|
10.9
x
|
8.46
x
|
7.12
x
|
EV / FCF
|
146
x
|
88.4
x
|
12.2
x
|
19.7
x
|
19.3
x
|
12.4
x
|
9.39
x
|
FCF Yield
|
0.69%
|
1.13%
|
8.17%
|
5.07%
|
5.19%
|
8.08%
|
10.6%
|
Price to Book
|
22.2
x
|
16.1
x
|
2.36
x
|
-
|
4.08
x
|
2.76
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
391,357
|
398,881
|
396,190
|
406,132
|
375,205
|
-
|
-
|
Reference price
2 |
40.34
|
32.68
|
4.660
|
6.700
|
7.240
|
7.240
|
7.240
|
Announcement Date
|
3/11/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
388.2
|
550.7
|
745.4
|
766.6
|
760.3
|
806.5
|
881.2
|
977.8
|
EBITDA
1 |
-
|
203.4
|
229.6
|
213.5
|
217.4
|
255.4
|
291.9
|
340.9
|
EBIT
1 |
-
|
197.7
|
213.4
|
182.5
|
174.6
|
203.7
|
243.8
|
293.3
|
Operating Margin
|
-
|
35.9%
|
28.63%
|
23.81%
|
22.96%
|
25.26%
|
27.66%
|
30%
|
Earnings before Tax (EBT)
1 |
-
|
-303.4
|
-10.18
|
-23.23
|
-55.57
|
52.36
|
98.92
|
151.5
|
Net income
1 |
-
|
-293.6
|
-25.25
|
-32.83
|
-8.868
|
41.2
|
86.27
|
120.7
|
Net margin
|
-
|
-53.32%
|
-3.39%
|
-4.28%
|
-1.17%
|
5.11%
|
9.79%
|
12.35%
|
EPS
2 |
0.1800
|
-1.070
|
-0.0600
|
-0.0800
|
-0.0200
|
0.1028
|
0.2076
|
0.3056
|
Free Cash Flow
1 |
-
|
106.2
|
144.3
|
142.8
|
137.2
|
144.2
|
199.5
|
258.4
|
FCF margin
|
-
|
19.29%
|
19.36%
|
18.63%
|
18.05%
|
17.88%
|
22.64%
|
26.43%
|
FCF Conversion (EBITDA)
|
-
|
52.21%
|
62.85%
|
66.9%
|
63.12%
|
56.46%
|
68.33%
|
75.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
349.99%
|
231.2%
|
214.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/20
|
3/11/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
213.3
|
203.3
|
191.8
|
187.3
|
184.1
|
184
|
189.7
|
180
|
196.6
|
197.9
|
200.6
|
202.4
|
206
|
216.4
|
220.1
|
EBITDA
1 |
62.25
|
64.65
|
47.23
|
52
|
49.59
|
53.24
|
53.47
|
53.47
|
57.25
|
62.79
|
62.34
|
64.12
|
64.99
|
72.67
|
75.32
|
EBIT
1 |
56.89
|
58.68
|
40.22
|
43.87
|
39.73
|
45.72
|
42.97
|
42.01
|
45.68
|
49.62
|
49.51
|
51.27
|
53.64
|
62.36
|
63.48
|
Operating Margin
|
26.68%
|
28.86%
|
20.97%
|
23.42%
|
21.58%
|
24.85%
|
22.65%
|
23.34%
|
23.23%
|
25.08%
|
24.68%
|
25.33%
|
26.04%
|
28.81%
|
28.85%
|
Earnings before Tax (EBT)
1 |
5.87
|
13.94
|
-10.16
|
-22.27
|
-4.745
|
3.596
|
12.07
|
-46.6
|
-24.64
|
0.293
|
14.75
|
15.49
|
15.67
|
19.53
|
24.74
|
Net income
1 |
-39.91
|
12.29
|
-1.415
|
-41.73
|
-1.972
|
-3.29
|
58.79
|
-38.5
|
-25.87
|
-1.009
|
12.33
|
13.18
|
15.49
|
22.02
|
24.63
|
Net margin
|
-18.72%
|
6.05%
|
-0.74%
|
-22.28%
|
-1.07%
|
-1.79%
|
30.99%
|
-21.39%
|
-13.16%
|
-0.51%
|
6.15%
|
6.51%
|
7.52%
|
10.17%
|
11.19%
|
EPS
2 |
-0.1000
|
0.0300
|
-
|
-0.1000
|
-
|
-0.0100
|
0.1400
|
-0.0900
|
-0.0600
|
-
|
0.0324
|
0.0339
|
0.0348
|
0.0568
|
0.0662
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/28/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
62.1
|
-
|
-
|
Net Cash position
1 |
-
|
302
|
278
|
98.3
|
15.8
|
-
|
248
|
289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2432
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
106
|
144
|
143
|
137
|
144
|
199
|
258
|
ROE (net income / shareholders' equity)
|
-
|
-163%
|
19.1%
|
15.3%
|
14.5%
|
17.6%
|
17.7%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-31.6%
|
-1.64%
|
-2.04%
|
7.18%
|
5.78%
|
6.64%
|
7.84%
|
Assets
1 |
-
|
928.5
|
1,539
|
1,606
|
-123.5
|
713.2
|
1,300
|
1,539
|
Book Value Per Share
2 |
-
|
1.820
|
2.030
|
1.970
|
-
|
1.770
|
2.620
|
2.810
|
Cash Flow per Share
2 |
-
|
0.4800
|
0.4400
|
0.3600
|
0.3400
|
0.5200
|
0.6200
|
0.7100
|
Capex
1 |
-
|
20.6
|
34.5
|
3.97
|
1.04
|
2.33
|
2.91
|
2.73
|
Capex / Sales
|
-
|
3.73%
|
4.62%
|
0.52%
|
0.14%
|
0.29%
|
0.33%
|
0.28%
|
Announcement Date
|
7/2/20
|
3/11/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.14
USD Average target price
9.403
USD Spread / Average Target +31.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.57% | 2.72B | | +28.41% | 453B | | +32.84% | 274B | | +28.87% | 93.22B | | +6.12% | 89.54B | | +63.99% | 59.6B | | +14.10% | 45.14B | | +24.73% | 37.23B | | -1.67% | 35B | | +11.88% | 28.21B |
Other Internet Services
|