Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
16.05
USD
|
+0.19%
|
|
+0.25%
|
-5.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,862
|
74,603
|
75,709
|
14,437
|
27,873
|
26,339
|
-
|
-
|
Enterprise Value (EV)
1 |
20,749
|
73,741
|
74,269
|
14,241
|
28,079
|
26,812
|
26,321
|
25,353
|
P/E ratio
|
-21.8
x
|
-77
x
|
-152
x
|
-10.1
x
|
-20.6
x
|
-31.1
x
|
-51.8
x
|
-189
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
29.8
x
|
18.4
x
|
3.14
x
|
6.05
x
|
4.91
x
|
4.28
x
|
3.78
x
|
EV / Revenue
|
12.1
x
|
29.4
x
|
18
x
|
3.09
x
|
6.1
x
|
5
x
|
4.28
x
|
3.64
x
|
EV / EBITDA
|
-103
x
|
1,633
x
|
120
x
|
37.7
x
|
174
x
|
60.3
x
|
32.8
x
|
20.2
x
|
EV / FCF
|
-60.8
x
|
-327
x
|
333
x
|
257
x
|
807
x
|
166
x
|
53.3
x
|
30.2
x
|
FCF Yield
|
-1.65%
|
-0.31%
|
0.3%
|
0.39%
|
0.12%
|
0.6%
|
1.88%
|
3.31%
|
Price to Book
|
10.2
x
|
31.3
x
|
19.3
x
|
5.46
x
|
11.5
x
|
11.5
x
|
8.55
x
|
7.13
x
|
Nbr of stocks (in thousands)
|
1,399,970
|
1,489,981
|
1,609,798
|
1,613,101
|
1,646,395
|
1,641,039
|
-
|
-
|
Reference price
2 |
16.33
|
50.07
|
47.03
|
8.950
|
16.93
|
16.05
|
16.05
|
16.05
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,716
|
2,507
|
4,117
|
4,602
|
4,606
|
5,361
|
6,154
|
6,971
|
EBITDA
1 |
-202.2
|
45.16
|
616.7
|
377.6
|
161.6
|
444.4
|
802.6
|
1,253
|
EBIT
1 |
-1,103
|
-862.1
|
-702.1
|
-1,395
|
-1,398
|
-994.4
|
-621.8
|
-304.8
|
Operating Margin
|
-64.31%
|
-34.39%
|
-17.05%
|
-30.32%
|
-30.36%
|
-18.55%
|
-10.1%
|
-4.37%
|
Earnings before Tax (EBT)
1 |
-1,033
|
-926.2
|
-474.4
|
-1,401
|
-1,294
|
-867.3
|
-536.7
|
-199.7
|
Net income
1 |
-1,034
|
-944.8
|
-488
|
-1,430
|
-1,322
|
-875
|
-517.6
|
-182
|
Net margin
|
-60.25%
|
-37.69%
|
-11.85%
|
-31.07%
|
-28.71%
|
-16.32%
|
-8.41%
|
-2.61%
|
EPS
2 |
-0.7500
|
-0.6500
|
-0.3100
|
-0.8900
|
-0.8200
|
-0.5167
|
-0.3096
|
-0.0849
|
Free Cash Flow
1 |
-341.4
|
-225.5
|
223
|
55.31
|
34.79
|
161.3
|
494
|
838.2
|
FCF margin
|
-19.9%
|
-9%
|
5.42%
|
1.2%
|
0.76%
|
3.01%
|
8.03%
|
12.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.16%
|
14.65%
|
21.53%
|
36.28%
|
61.54%
|
66.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
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 |
1,298
|
1,063
|
1,111
|
1,128
|
1,300
|
988.6
|
1,068
|
1,189
|
1,361
|
1,195
|
1,249
|
1,357
|
1,567
|
1,348
|
1,433
|
EBITDA
1 |
326.8
|
64.47
|
7.19
|
72.64
|
233.3
|
0.813
|
-38.48
|
40.09
|
159.1
|
45.66
|
37.28
|
109.1
|
258
|
54.6
|
110.9
|
EBIT
1 |
-25.13
|
-271.5
|
-400.9
|
-435.2
|
-287.6
|
-365.3
|
-404.3
|
-380.1
|
-248.7
|
-333.2
|
-297.5
|
-229.2
|
-95.26
|
-263
|
-240.7
|
Operating Margin
|
-1.94%
|
-25.55%
|
-36.09%
|
-38.57%
|
-22.13%
|
-36.95%
|
-37.87%
|
-31.98%
|
-18.27%
|
-27.89%
|
-23.83%
|
-16.89%
|
-6.08%
|
-19.51%
|
-16.8%
|
Earnings before Tax (EBT)
1 |
35.58
|
-351.1
|
-415.1
|
-350.3
|
-284.3
|
-321.8
|
-365.2
|
-362.4
|
-245
|
-298.2
|
-269.7
|
-214.5
|
-77.93
|
-237.2
|
-202.4
|
Net income
1 |
22.55
|
-359.6
|
-422.1
|
-359.5
|
-288.5
|
-328.7
|
-377.3
|
-368.3
|
-248.2
|
-305.1
|
-270
|
-212.4
|
-77.3
|
-237.4
|
-188
|
Net margin
|
1.74%
|
-33.84%
|
-37.99%
|
-31.86%
|
-22.19%
|
-33.25%
|
-35.34%
|
-30.98%
|
-18.24%
|
-25.54%
|
-21.63%
|
-15.66%
|
-4.93%
|
-17.62%
|
-13.12%
|
EPS
2 |
0.0100
|
-0.2200
|
-0.2600
|
-0.2200
|
-0.1800
|
-0.2100
|
-0.2400
|
-0.2300
|
-0.1500
|
-0.1900
|
-0.1588
|
-0.1254
|
-0.0444
|
-0.1310
|
-0.1088
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/21/22
|
7/21/22
|
10/20/22
|
1/31/23
|
4/27/23
|
7/25/23
|
10/24/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
205
|
473
|
-
|
-
|
Net Cash position
1 |
2,113
|
862
|
1,440
|
197
|
-
|
-
|
17.5
|
986
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.271
x
|
1.064
x
|
-
|
-
|
Free Cash Flow
1 |
-341
|
-225
|
223
|
55.3
|
34.8
|
161
|
494
|
838
|
ROE (net income / shareholders' equity)
|
-45.2%
|
-41.2%
|
-15.9%
|
-44.9%
|
-53%
|
-46%
|
-15.7%
|
-12.3%
|
ROA (Net income/ Total Assets)
|
-30.7%
|
-20.9%
|
-7.77%
|
-18.4%
|
-16.5%
|
-12.9%
|
-7.97%
|
-9.5%
|
Assets
1 |
3,363
|
4,518
|
6,280
|
7,783
|
7,999
|
6,779
|
6,498
|
1,915
|
Book Value Per Share
2 |
1.600
|
1.600
|
2.430
|
1.640
|
1.470
|
1.400
|
1.880
|
2.250
|
Cash Flow per Share
2 |
-0.2200
|
-0.1200
|
0.1900
|
0.1100
|
0.1500
|
0.1900
|
0.4600
|
0.5500
|
Capex
1 |
36.5
|
57.8
|
69.9
|
129
|
212
|
197
|
208
|
229
|
Capex / Sales
|
2.13%
|
2.31%
|
1.7%
|
2.81%
|
4.6%
|
3.67%
|
3.38%
|
3.29%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/3/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
16.05
USD Average target price
15.19
USD Spread / Average Target -5.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.20% | 26.34B | | +21.01% | 23.15B | | +1.24% | 2.43B | | +104.63% | 2.16B | | -13.36% | 2.08B | | -43.12% | 1.75B | | +6.66% | 1.35B | | -14.70% | 1.33B | | +3.06% | 1.31B | | -10.79% | 1.15B |
Mobile Application Software
|