Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.08
USD
|
-0.59%
|
|
+1.60%
|
-22.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
863.8
|
2,400
|
1,234
|
485.7
|
351.3
|
277.4
|
-
|
-
|
Enterprise Value (EV)
1 |
862.8
|
2,393
|
1,128
|
417.7
|
288.2
|
199.2
|
199.2
|
184
|
P/E ratio
|
544
x
|
-341
x
|
91.3
x
|
-206
x
|
54.1
x
|
24.7
x
|
19.2
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.39
x
|
14.1
x
|
6.01
x
|
2.09
x
|
1.37
x
|
1.03
x
|
0.94
x
|
0.88
x
|
EV / Revenue
|
4.39
x
|
14
x
|
5.49
x
|
1.8
x
|
1.13
x
|
0.74
x
|
0.67
x
|
0.58
x
|
EV / EBITDA
|
32.4
x
|
117
x
|
34.7
x
|
22
x
|
9.18
x
|
5.57
x
|
4.69
x
|
3.65
x
|
EV / FCF
|
67.7
x
|
126
x
|
79.9
x
|
-168
x
|
34.3
x
|
20.5
x
|
15.3
x
|
11.4
x
|
FCF Yield
|
1.48%
|
0.79%
|
1.25%
|
-0.59%
|
2.91%
|
4.87%
|
6.53%
|
8.81%
|
Price to Book
|
6.19
x
|
17.8
x
|
5.12
x
|
2.12
x
|
1.48
x
|
1.31
x
|
1.23
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
52,891
|
54,083
|
58,771
|
59,064
|
59,067
|
59,067
|
-
|
-
|
Reference price
2 |
16.33
|
44.38
|
20.99
|
8.223
|
5.948
|
4.696
|
4.696
|
4.696
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/3/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
196.7
|
170.4
|
205.4
|
232
|
256.1
|
269.4
|
295.5
|
315.1
|
EBITDA
1 |
26.66
|
20.38
|
32.5
|
19.01
|
31.4
|
35.73
|
42.48
|
50.47
|
EBIT
1 |
7.016
|
-0.803
|
12.22
|
-2.872
|
5.619
|
12.22
|
16.89
|
24.73
|
Operating Margin
|
3.57%
|
-0.47%
|
5.95%
|
-1.24%
|
2.19%
|
4.54%
|
5.72%
|
7.85%
|
Earnings before Tax (EBT)
1 |
4.319
|
-8.22
|
13.74
|
-1.178
|
6.772
|
13.73
|
18.6
|
22.7
|
Net income
1 |
1.646
|
-7.124
|
13.15
|
-2.123
|
6.722
|
11.92
|
15.5
|
19.3
|
Net margin
|
0.84%
|
-4.18%
|
6.4%
|
-0.91%
|
2.62%
|
4.42%
|
5.24%
|
6.13%
|
EPS
2 |
0.0300
|
-0.1300
|
0.2300
|
-0.0400
|
0.1100
|
0.1900
|
0.2450
|
0.2800
|
Free Cash Flow
1 |
12.74
|
18.95
|
14.12
|
-2.485
|
8.397
|
9.7
|
13
|
16.2
|
FCF margin
|
6.48%
|
11.12%
|
6.87%
|
-1.07%
|
3.28%
|
3.6%
|
4.4%
|
5.14%
|
FCF Conversion (EBITDA)
|
47.78%
|
92.97%
|
43.45%
|
-
|
26.74%
|
27.15%
|
30.6%
|
32.1%
|
FCF Conversion (Net income)
|
773.82%
|
-
|
107.35%
|
-
|
124.92%
|
81.41%
|
83.87%
|
83.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/3/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
52.2
|
56.99
|
52.96
|
58.07
|
58.29
|
62.7
|
65.89
|
64.81
|
60.13
|
65.3
|
63.64
|
67.71
|
65.31
|
72.74
|
70.6
|
EBITDA
|
9.739
|
10.49
|
5.443
|
4.24
|
5.072
|
4.258
|
-
|
-
|
7.857
|
-
|
-
|
8.85
|
8.28
|
10.5
|
-
|
EBIT
1 |
4.529
|
4.976
|
0.049
|
-1.084
|
-0.282
|
-1.554
|
4.998
|
-0.597
|
2.33
|
-1.113
|
2.585
|
3.4
|
2
|
4.1
|
2.05
|
Operating Margin
|
8.68%
|
8.73%
|
0.09%
|
-1.87%
|
-0.48%
|
-2.48%
|
7.59%
|
-0.92%
|
3.87%
|
-1.7%
|
4.06%
|
5.02%
|
3.06%
|
5.64%
|
2.9%
|
Earnings before Tax (EBT)
1 |
8.732
|
5.252
|
0.425
|
1.496
|
1.891
|
-4.99
|
-
|
-
|
3.649
|
-
|
4.096
|
2.68
|
2.145
|
4.805
|
3.6
|
Net income
1 |
8.655
|
4.769
|
0.134
|
0.903
|
1.421
|
-4.58
|
-
|
-
|
4.017
|
-
|
3.591
|
2.31
|
1.775
|
4.235
|
2.9
|
Net margin
|
16.58%
|
8.37%
|
0.25%
|
1.56%
|
2.44%
|
-7.3%
|
-
|
-
|
6.68%
|
-
|
5.64%
|
3.41%
|
2.72%
|
5.82%
|
4.11%
|
EPS
2 |
0.1500
|
0.0800
|
-
|
0.0200
|
0.0200
|
-0.0800
|
-
|
-
|
-
|
-
|
0.0600
|
0.0400
|
0.0400
|
0.0800
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
3/3/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/14/23
|
4/27/23
|
7/26/23
|
10/26/23
|
2/21/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.96
|
7.05
|
106
|
67.9
|
63.2
|
78.2
|
78.2
|
93.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.7
|
18.9
|
14.1
|
-2.49
|
8.4
|
9.7
|
13
|
16.2
|
ROE (net income / shareholders' equity)
|
1.2%
|
-5.23%
|
7.19%
|
-0.92%
|
4.68%
|
4.4%
|
5.6%
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.56%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
369.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.640
|
2.490
|
4.100
|
3.880
|
4.010
|
3.580
|
3.820
|
4.180
|
Cash Flow per Share
|
0.4600
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
15.7
|
11
|
7.93
|
21.6
|
11.8
|
22.5
|
24.4
|
26.8
|
Capex / Sales
|
7.96%
|
6.47%
|
3.86%
|
9.31%
|
4.59%
|
8.35%
|
8.25%
|
8.5%
|
Announcement Date
|
3/4/20
|
3/9/21
|
3/3/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
9.669
EUR Spread / Average Target +105.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.62% | 302M | | +12.71% | 3,155B | | +10.98% | 87.92B | | +8.10% | 81.08B | | -16.04% | 53.91B | | +35.76% | 52.98B | | +30.86% | 47.54B | | -31.32% | 42.55B | | +78.94% | 41.35B | | +2.37% | 28.39B |
Other Software
|