Market Closed -
Nasdaq
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
47.21
USD
|
-2.74%
|
|
-14.43%
|
-25.02%
|
Fiscal Period: Enero |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,268
|
7,394
|
11,072
|
7,499
|
-
|
-
|
Enterprise Value (EV)
1 |
8,383
|
7,099
|
10,784
|
6,987
|
6,833
|
7,093
|
P/E ratio
|
-32.8
x
|
-42.6
x
|
-25.9
x
|
-44.6
x
|
-46.5
x
|
-108
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.7
x
|
17.4
x
|
19.1
x
|
10.2
x
|
8.14
x
|
6.39
x
|
EV / Revenue
|
33.2
x
|
16.7
x
|
18.6
x
|
9.52
x
|
7.42
x
|
6.04
x
|
EV / EBITDA
|
-132
x
|
-84.6
x
|
3,592
x
|
485
x
|
107
x
|
60.2
x
|
EV / FCF
|
-157
x
|
-85
x
|
322
x
|
158
x
|
69
x
|
38.6
x
|
FCF Yield
|
-0.64%
|
-1.18%
|
0.31%
|
0.63%
|
1.45%
|
2.59%
|
Price to Book
|
12.1
x
|
9.06
x
|
18.1
x
|
11.5
x
|
10.7
x
|
8.07
x
|
Nbr of stocks (in thousands)
|
144,791
|
149,654
|
155,700
|
158,913
|
-
|
-
|
Reference price
2 |
64.01
|
49.41
|
71.11
|
47.19
|
47.19
|
47.19
|
Announcement Date
|
3/14/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: Enero |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
252.7
|
424.3
|
579.9
|
734.3
|
921.4
|
1,174
|
EBITDA
1 |
-
|
-63.71
|
-83.91
|
3.002
|
14.42
|
63.82
|
117.8
|
EBIT
1 |
-
|
-98.28
|
-87.14
|
-1.366
|
9.492
|
53.19
|
145.4
|
Operating Margin
|
-
|
-38.9%
|
-20.54%
|
-0.24%
|
1.29%
|
5.77%
|
12.39%
|
Earnings before Tax (EBT)
1 |
-
|
-159.1
|
-175.3
|
-160.2
|
-190.9
|
-195.2
|
-87
|
Net income
1 |
-192.2
|
-155.1
|
-172.3
|
-424.2
|
-170.9
|
-168.3
|
-98.93
|
Net margin
|
-
|
-61.4%
|
-40.61%
|
-73.15%
|
-23.27%
|
-18.27%
|
-8.43%
|
EPS
2 |
-3.820
|
-1.950
|
-1.160
|
-2.750
|
-1.057
|
-1.015
|
-0.4380
|
Free Cash Flow
1 |
-
|
-53.36
|
-83.48
|
33.44
|
44.29
|
99.08
|
183.7
|
FCF margin
|
-
|
-21.12%
|
-19.67%
|
5.77%
|
6.03%
|
10.75%
|
15.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,113.99%
|
307.16%
|
155.24%
|
155.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/21
|
3/14/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
66.8
|
77.8
|
87.41
|
101
|
113
|
122.9
|
126.9
|
139.6
|
149.7
|
163.8
|
166.1
|
177.3
|
188
|
203.1
|
206.5
|
EBITDA
1 |
-23.8
|
-16.61
|
-24.26
|
-26.23
|
-21.53
|
-12.73
|
-13.9
|
-2.057
|
5.813
|
14.28
|
-19.87
|
-7.794
|
-2.016
|
5.684
|
12
|
EBIT
1 |
-23.88
|
-27.38
|
-24.82
|
-26.96
|
-21.6
|
-13.76
|
-15
|
-4.296
|
4.69
|
13.24
|
-12.2
|
1.809
|
7.955
|
14.46
|
0.8456
|
Operating Margin
|
-35.75%
|
-35.19%
|
-28.4%
|
-26.68%
|
-19.12%
|
-11.2%
|
-11.82%
|
-3.08%
|
3.13%
|
8.08%
|
-7.34%
|
1.02%
|
4.23%
|
7.12%
|
0.41%
|
Earnings before Tax (EBT)
1 |
-42.62
|
-49.64
|
-24.1
|
-60.74
|
-49.64
|
-41.05
|
-50.66
|
-46.28
|
-28.82
|
-34.39
|
-62.95
|
-50.65
|
-49.7
|
-50.35
|
-94.9
|
Net income
1 |
-41.23
|
-45.78
|
-26.1
|
-59.02
|
-48.46
|
-38.73
|
-52.47
|
-50.08
|
-285.2
|
-36.47
|
-55.18
|
-44.17
|
-39.44
|
-37.49
|
-58.83
|
Net margin
|
-61.72%
|
-58.85%
|
-29.86%
|
-58.42%
|
-42.89%
|
-31.51%
|
-41.35%
|
-35.88%
|
-190.53%
|
-22.27%
|
-33.22%
|
-24.91%
|
-20.98%
|
-18.47%
|
-28.49%
|
EPS
2 |
-0.6200
|
-0.3200
|
-0.1800
|
-0.4000
|
-0.3300
|
-0.2600
|
-0.3500
|
-0.3300
|
-1.840
|
-0.2300
|
-0.3305
|
-0.2784
|
-0.2375
|
-0.2121
|
-0.2862
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/6/21
|
3/14/22
|
6/6/22
|
9/6/22
|
12/5/22
|
3/13/23
|
6/5/23
|
9/5/23
|
12/4/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
885
|
295
|
288
|
512
|
666
|
406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-53.4
|
-83.5
|
33.4
|
44.3
|
99.1
|
184
|
ROE (net income / shareholders' equity)
|
-
|
-35.1%
|
-8.76%
|
4.86%
|
7.32%
|
18.9%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-5.99%
|
2.62%
|
-3.91%
|
-5.5%
|
-3.7%
|
Assets
1 |
-
|
-
|
2,875
|
-16,190
|
4,368
|
3,060
|
2,674
|
Book Value Per Share
2 |
-
|
5.280
|
5.460
|
3.920
|
4.110
|
4.410
|
5.850
|
Cash Flow per Share
2 |
-
|
-0.6200
|
-0.5200
|
0.2300
|
0.2600
|
0.4700
|
-
|
Capex
1 |
-
|
3.54
|
6.07
|
1.6
|
6.22
|
7.87
|
11
|
Capex / Sales
|
-
|
1.4%
|
1.43%
|
0.28%
|
0.85%
|
0.85%
|
0.94%
|
Announcement Date
|
7/16/21
|
3/14/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
47.19
USD Average target price
72.52
USD Spread / Average Target +53.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.02% | 7.5B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
Other Software
|