Market Closed -
Nasdaq
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
8.07
USD
|
-5.06%
|
|
-6.05%
|
-36.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,765
|
1,367
|
1,514
|
983.3
|
-
|
-
|
Enterprise Value (EV)
1 |
5,457
|
1,136
|
1,191
|
642.2
|
608.3
|
558.7
|
P/E ratio
|
-36.3
x
|
-14.4
x
|
-16.5
x
|
-11.9
x
|
-13.8
x
|
-14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.5
x
|
5.74
x
|
5.48
x
|
3.34
x
|
3.07
x
|
2.67
x
|
EV / Revenue
|
32.6
x
|
4.77
x
|
4.31
x
|
2.18
x
|
1.9
x
|
1.52
x
|
EV / EBITDA
|
-414
x
|
-48.1
x
|
1,668
x
|
113
x
|
41.3
x
|
23.4
x
|
EV / FCF
|
-164
x
|
-102
x
|
53.1
x
|
29.9
x
|
20
x
|
-
|
FCF Yield
|
-0.61%
|
-0.99%
|
1.88%
|
3.35%
|
5.01%
|
-
|
Price to Book
|
19
x
|
4.68
x
|
5.18
x
|
3.33
x
|
3.26
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
108,895
|
113,140
|
119,050
|
121,841
|
-
|
-
|
Reference price
2 |
52.94
|
12.08
|
12.72
|
8.070
|
8.070
|
8.070
|
Announcement Date
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102.5
|
167.3
|
238.1
|
276.3
|
294
|
320.1
|
367.8
|
EBITDA
1 |
-
|
-13.2
|
-23.6
|
0.714
|
5.68
|
14.73
|
23.9
|
EBIT
1 |
-
|
-14.64
|
-26.25
|
-3.493
|
0.1818
|
9.15
|
20.96
|
Operating Margin
|
-
|
-8.75%
|
-11.03%
|
-1.26%
|
0.06%
|
2.86%
|
5.7%
|
Earnings before Tax (EBT)
1 |
-
|
-73.95
|
-92.58
|
-89.09
|
-82.78
|
-68.63
|
-
|
Net income
1 |
-
|
-74.98
|
-93.38
|
-90.36
|
-86.7
|
-79.52
|
-
|
Net margin
|
-
|
-44.83%
|
-39.22%
|
-32.71%
|
-29.49%
|
-24.84%
|
-
|
EPS
2 |
-0.9800
|
-1.460
|
-0.8400
|
-0.7700
|
-0.6775
|
-0.5840
|
-0.5784
|
Free Cash Flow
1 |
-
|
-33.24
|
-11.19
|
22.45
|
21.5
|
30.45
|
-
|
FCF margin
|
-
|
-19.87%
|
-4.7%
|
8.12%
|
7.31%
|
9.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3,143.84%
|
378.55%
|
206.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
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 |
49.42
|
53.06
|
58.13
|
61.61
|
65.26
|
66.48
|
67.77
|
70.64
|
71.4
|
72.62
|
71.99
|
73.85
|
75.49
|
77.21
|
78.36
|
EBITDA
1 |
-4.58
|
-7.314
|
-8.484
|
-4.081
|
-3.724
|
-6.126
|
0.289
|
3.975
|
3.42
|
-0.316
|
-2.601
|
3.532
|
5.288
|
1.854
|
1.605
|
EBIT
1 |
-4.963
|
-7.726
|
-8.999
|
-4.863
|
-4.66
|
-7.897
|
-0.8
|
2.844
|
2.317
|
-2.079
|
-3.668
|
2.261
|
3.537
|
0.2234
|
0.8304
|
Operating Margin
|
-10.04%
|
-14.56%
|
-15.48%
|
-7.89%
|
-7.14%
|
-11.88%
|
-1.18%
|
4.03%
|
3.24%
|
-2.86%
|
-5.1%
|
3.06%
|
4.68%
|
0.29%
|
1.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-21.9
|
-22.22
|
-24.57
|
-22.54
|
-24.04
|
-26.32
|
-27.76
|
-17.75
|
-18.54
|
-21.46
|
-24.39
|
-20.93
|
-19.9
|
-21.15
|
-20.8
|
Net margin
|
-44.31%
|
-41.87%
|
-42.26%
|
-36.59%
|
-36.85%
|
-39.59%
|
-40.96%
|
-25.12%
|
-25.97%
|
-29.55%
|
-33.87%
|
-28.35%
|
-26.37%
|
-27.39%
|
-26.55%
|
EPS
2 |
-0.2000
|
-0.2000
|
-0.2200
|
-0.2000
|
-0.2100
|
-0.2300
|
-0.2400
|
-0.1500
|
-0.1600
|
-0.1800
|
-0.2092
|
-0.1628
|
-0.1406
|
-0.1655
|
-0.1789
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
307
|
230
|
323
|
341
|
375
|
425
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-33.2
|
-11.2
|
22.4
|
21.5
|
30.5
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-12.9%
|
-7.67%
|
2.7%
|
4.1%
|
5.86%
|
8.64%
|
ROA (Net income/ Total Assets)
|
-
|
-5.38%
|
-5.67%
|
1.88%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,394
|
1,648
|
-4,812
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.790
|
2.580
|
2.460
|
2.420
|
2.480
|
2.620
|
Cash Flow per Share
2 |
-
|
-0.6200
|
-0.0500
|
0.2200
|
0.1800
|
0.2400
|
-
|
Capex
1 |
-
|
1.53
|
3.63
|
1.28
|
3.86
|
6
|
-
|
Capex / Sales
|
-
|
0.91%
|
1.53%
|
0.46%
|
1.31%
|
1.87%
|
-
|
Announcement Date
|
8/30/21
|
2/16/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
8.07
USD Average target price
11.06
USD Spread / Average Target +37.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.56% | 983M | | +20.65% | 3,371B | | +19.25% | 94.08B | | +15.90% | 86.55B | | +63.45% | 62.51B | | -22.05% | 49.4B | | -23.72% | 47.23B | | +82.30% | 42.4B | | -4.72% | 26.84B | | -11.35% | 25.94B |
Other Software
|