Real-time Estimate
Cboe BZX
12:25:14 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
31.41
USD
|
+0.48%
|
|
-0.67%
|
-31.55%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,618
|
5,029
|
3,176
|
3,561
|
3,598
|
-
|
-
|
Enterprise Value (EV)
1 |
6,262
|
4,941
|
3,092
|
3,507
|
3,474
|
3,380
|
3,200
|
P/E ratio
|
-156
x
|
-89.9
x
|
-30.8
x
|
-82.8
x
|
-170
x
|
6,252
x
|
86.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8%
|
-
|
Capitalization / Revenue
|
32.4
x
|
18.4
x
|
7.78
x
|
7.47
x
|
6.64
x
|
5.73
x
|
4.82
x
|
EV / Revenue
|
30.7
x
|
18
x
|
7.57
x
|
7.36
x
|
6.41
x
|
5.38
x
|
4.29
x
|
EV / EBITDA
|
-628
x
|
-394
x
|
717
x
|
50.2
x
|
36.6
x
|
27.4
x
|
18.5
x
|
EV / FCF
|
1,282
x
|
-200
x
|
-91.7
x
|
65.2
x
|
40.2
x
|
30.4
x
|
21.4
x
|
FCF Yield
|
0.08%
|
-0.5%
|
-1.09%
|
1.53%
|
2.49%
|
3.29%
|
4.68%
|
Price to Book
|
40.1
x
|
4.71
x
|
3.11
x
|
3.38
x
|
3.36
x
|
3.26
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
92,295
|
109,726
|
111,035
|
113,133
|
115,084
|
-
|
-
|
Reference price
2 |
71.70
|
45.83
|
28.60
|
31.48
|
31.26
|
31.26
|
31.26
|
Announcement Date
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
204.3
|
273.9
|
408.3
|
476.5
|
541.7
|
627.9
|
746.3
|
EBITDA
1 |
-
|
-9.969
|
-12.54
|
4.311
|
69.82
|
95
|
123.1
|
172.5
|
EBIT
1 |
-
|
-14.2
|
-17.64
|
-2.141
|
61.78
|
87.56
|
116.6
|
160.3
|
Operating Margin
|
-
|
-6.95%
|
-6.44%
|
-0.52%
|
12.96%
|
16.16%
|
18.57%
|
21.48%
|
Earnings before Tax (EBT)
1 |
-
|
-40.68
|
-73.95
|
-97.77
|
-41.94
|
-18.78
|
13.78
|
53.44
|
Net income
1 |
-27.59
|
-40.54
|
-49.45
|
-102.7
|
-42.35
|
-21.03
|
0.8828
|
43.5
|
Net margin
|
-
|
-19.84%
|
-18.05%
|
-25.16%
|
-8.89%
|
-3.88%
|
0.14%
|
5.83%
|
EPS
2 |
-0.3500
|
-0.4600
|
-0.5100
|
-0.9300
|
-0.3800
|
-0.1843
|
0.005000
|
0.3600
|
Free Cash Flow
1 |
-
|
4.884
|
-24.69
|
-33.72
|
53.77
|
86.33
|
111.2
|
149.7
|
FCF margin
|
-
|
2.39%
|
-9.02%
|
-8.26%
|
11.28%
|
15.94%
|
17.71%
|
20.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
77.02%
|
90.87%
|
90.33%
|
86.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12,600.28%
|
344.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
-
|
Announcement Date
|
6/22/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
74.96
|
94.21
|
99.63
|
105.3
|
109.2
|
113.7
|
117.2
|
121.9
|
123.7
|
128.1
|
131.1
|
138.6
|
144.1
|
146.8
|
152.5
|
EBITDA
1 |
-6.22
|
-2.242
|
-1.39
|
4.048
|
3.895
|
12.96
|
13.31
|
22.47
|
21.08
|
26.05
|
21.23
|
24.48
|
27.53
|
29.66
|
28.89
|
EBIT
1 |
-8.324
|
-3.669
|
-2.784
|
2.54
|
1.772
|
10.94
|
11.18
|
20.38
|
19.27
|
24.44
|
17.92
|
21.37
|
23.84
|
27.95
|
27.15
|
Operating Margin
|
-11.11%
|
-3.89%
|
-2.79%
|
2.41%
|
1.62%
|
9.62%
|
9.54%
|
16.72%
|
15.58%
|
19.08%
|
13.67%
|
15.42%
|
16.54%
|
19.04%
|
17.8%
|
Earnings before Tax (EBT)
1 |
-31.46
|
-29.44
|
-26.62
|
-21.85
|
-19.86
|
-10.25
|
-14.53
|
-15.4
|
-1.756
|
-5.279
|
-8.502
|
-3.855
|
-2.044
|
-0.02
|
1.144
|
Net income
1 |
-7.119
|
-30.69
|
-27.24
|
-23.58
|
-21.21
|
-11.24
|
-15.88
|
-16.38
|
1.16
|
-2.976
|
-9.456
|
-5.16
|
-2.966
|
-2.444
|
-1.852
|
Net margin
|
-9.5%
|
-32.57%
|
-27.35%
|
-22.39%
|
-19.42%
|
-9.89%
|
-13.55%
|
-13.43%
|
0.94%
|
-2.32%
|
-7.21%
|
-3.72%
|
-2.06%
|
-1.67%
|
-1.21%
|
EPS
2 |
-0.0700
|
-0.2800
|
-0.2500
|
-0.2100
|
-0.1900
|
-0.1000
|
-0.1400
|
-0.1500
|
0.0100
|
-0.0300
|
-0.0829
|
-0.0457
|
-0.0271
|
-0.0200
|
-0.0150
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
6/1/22
|
9/1/22
|
11/30/22
|
3/28/23
|
5/31/23
|
8/29/23
|
11/29/23
|
3/26/24
|
5/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
355
|
88
|
83.1
|
54.3
|
124
|
217
|
397
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4.88
|
-24.7
|
-33.7
|
53.8
|
86.3
|
111
|
150
|
ROE (net income / shareholders' equity)
|
-
|
-13.7%
|
-6.62%
|
-0.78%
|
5.59%
|
7.2%
|
10%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-9.97%
|
-5.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
406.8
|
932.2
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.790
|
9.730
|
9.200
|
9.310
|
9.300
|
9.600
|
10.20
|
Cash Flow per Share
2 |
-
|
0.1100
|
-0.2000
|
-0.1400
|
0.5100
|
0.9400
|
1.240
|
1.630
|
Capex
1 |
-
|
4.34
|
5.46
|
18.3
|
3.52
|
4.32
|
3.63
|
5
|
Capex / Sales
|
-
|
2.12%
|
1.99%
|
4.49%
|
0.74%
|
0.8%
|
0.58%
|
0.67%
|
Announcement Date
|
6/22/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
31.26
USD Average target price
36.75
USD Spread / Average Target +17.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.53% | 3,425B | | +17.88% | 93B | | +15.82% | 86.49B | | +50.55% | 57.57B | | -20.24% | 50.11B | | +38.23% | 48.65B | | -23.39% | 47.44B | | +76.52% | 41.06B | | -4.63% | 26.86B |
Other Software
|