Market Closed -
Nyse
04:00:02 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
21.35
USD
|
+1.72%
|
|
-2.02%
|
-7.78%
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,801
|
3,993
|
2,839
|
2,680
|
2,176
|
2,041
|
-
|
-
|
Enterprise Value (EV)
1 |
1,450
|
3,650
|
2,603
|
2,486
|
2,053
|
1,877
|
1,818
|
1,725
|
P/E ratio
|
-30.3
x
|
-56
x
|
-26
x
|
-20.5
x
|
-26.6
x
|
-24.3
x
|
-29.2
x
|
-33.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
18.7
x
|
10.1
x
|
7.23
x
|
5.05
x
|
4.31
x
|
3.83
x
|
3.37
x
|
EV / Revenue
|
8.71
x
|
17.1
x
|
9.25
x
|
6.71
x
|
4.77
x
|
3.96
x
|
3.41
x
|
2.85
x
|
EV / EBITDA
|
-55.7
x
|
-257
x
|
-177
x
|
119
x
|
26.8
x
|
21.3
x
|
17.2
x
|
13.2
x
|
EV / FCF
|
-271
x
|
696
x
|
-203
x
|
292
x
|
31.9
x
|
24.1
x
|
19.1
x
|
-
|
FCF Yield
|
-0.37%
|
0.14%
|
-0.49%
|
0.34%
|
3.14%
|
4.14%
|
5.25%
|
-
|
Price to Book
|
5.89
x
|
11
x
|
10.7
x
|
11
x
|
12.7
x
|
10.2
x
|
8.45
x
|
6.37
x
|
Nbr of stocks (in thousands)
|
77,230
|
81,933
|
85,980
|
89,976
|
91,892
|
95,600
|
-
|
-
|
Reference price
2 |
23.32
|
48.73
|
33.02
|
29.79
|
23.68
|
21.35
|
21.35
|
21.35
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
166.4
|
213.6
|
281.4
|
370.8
|
430.7
|
473.6
|
533.4
|
605.5
|
EBITDA
1 |
-26.02
|
-14.18
|
-14.7
|
20.89
|
76.54
|
87.97
|
105.8
|
131.2
|
EBIT
1 |
-28.35
|
-19.45
|
-23.05
|
3.457
|
56.39
|
64.77
|
82.93
|
111.5
|
Operating Margin
|
-17.04%
|
-9.11%
|
-8.19%
|
0.93%
|
13.09%
|
13.68%
|
15.55%
|
18.41%
|
Earnings before Tax (EBT)
1 |
-
|
-72.81
|
-106.9
|
-130.1
|
-77.38
|
-81.79
|
-73.64
|
-
|
Net income
1 |
-50.34
|
-68.9
|
-107.5
|
-128.4
|
-81.76
|
-81.96
|
-68.87
|
-66.99
|
Net margin
|
-30.26%
|
-32.26%
|
-38.19%
|
-34.63%
|
-18.98%
|
-17.31%
|
-12.91%
|
-11.06%
|
EPS
2 |
-0.7700
|
-0.8700
|
-1.270
|
-1.450
|
-0.8900
|
-0.8768
|
-0.7319
|
-0.6389
|
Free Cash Flow
1 |
-5.347
|
5.247
|
-12.83
|
8.507
|
64.43
|
77.79
|
95.42
|
-
|
FCF margin
|
-3.21%
|
2.46%
|
-4.56%
|
2.29%
|
14.96%
|
16.42%
|
17.89%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.73%
|
84.17%
|
88.43%
|
90.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
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 |
78.51
|
85.37
|
90.25
|
94.2
|
101
|
103.2
|
107.6
|
108.7
|
111.1
|
111.2
|
116.5
|
120.3
|
125.7
|
126.6
|
131.9
|
EBITDA
1 |
-0.278
|
1.29
|
1.307
|
7.513
|
10.78
|
20.78
|
19.56
|
20.06
|
16.15
|
20.62
|
20.81
|
22.3
|
24.26
|
21.95
|
26.65
|
EBIT
1 |
-2.474
|
-2.301
|
-3.382
|
3.015
|
6.125
|
16.05
|
14.29
|
15.03
|
11.02
|
15.33
|
15.08
|
16.65
|
17.75
|
18.52
|
19.8
|
Operating Margin
|
-3.15%
|
-2.7%
|
-3.75%
|
3.2%
|
6.07%
|
15.55%
|
13.28%
|
13.82%
|
9.91%
|
13.79%
|
12.95%
|
13.84%
|
14.12%
|
14.63%
|
15.02%
|
Earnings before Tax (EBT)
|
-28.74
|
-
|
-38.81
|
-32.69
|
-24.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-28.9
|
-32.82
|
-38.5
|
-32.54
|
-24.56
|
-12.22
|
-23.78
|
-15.12
|
-30.63
|
-24.06
|
-19.77
|
-18.89
|
-19.49
|
-17.2
|
-16.58
|
Net margin
|
-36.8%
|
-38.44%
|
-42.66%
|
-34.54%
|
-24.33%
|
-11.83%
|
-22.1%
|
-13.91%
|
-27.57%
|
-21.64%
|
-16.97%
|
-15.7%
|
-15.5%
|
-13.58%
|
-12.57%
|
EPS
2 |
-0.3400
|
-0.3800
|
-0.4400
|
-0.3600
|
-0.2700
|
-0.1300
|
-0.2600
|
-0.1600
|
-0.3300
|
-0.2600
|
-0.2131
|
-0.2101
|
-0.2136
|
-0.1750
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
6/2/22
|
9/1/22
|
12/1/22
|
3/15/23
|
6/1/23
|
8/31/23
|
11/30/23
|
3/14/24
|
5/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
351
|
343
|
236
|
194
|
123
|
164
|
223
|
316
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.35
|
5.25
|
-12.8
|
8.51
|
64.4
|
77.8
|
95.4
|
-
|
ROE (net income / shareholders' equity)
|
-19.4%
|
-5.72%
|
-8.52%
|
1.45%
|
35.2%
|
35.8%
|
37.2%
|
37.7%
|
ROA (Net income/ Total Assets)
|
-7.31%
|
-3.13%
|
-3.37%
|
-
|
-
|
6.97%
|
8.08%
|
9.02%
|
Assets
1 |
688.3
|
2,200
|
3,189
|
-
|
-
|
-1,176
|
-852.7
|
-742.8
|
Book Value Per Share
2 |
3.960
|
4.420
|
3.080
|
2.720
|
1.860
|
2.090
|
2.530
|
3.350
|
Cash Flow per Share
2 |
-0
|
0.1300
|
-0.0700
|
0.1900
|
0.7800
|
0.8700
|
1.040
|
-
|
Capex
1 |
5.17
|
4.04
|
3.46
|
4.64
|
7.55
|
5.1
|
6.26
|
-
|
Capex / Sales
|
3.11%
|
1.89%
|
1.23%
|
1.25%
|
1.75%
|
1.08%
|
1.17%
|
-
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
21.35
USD Average target price
25.7
USD Spread / Average Target +20.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.78% | 2.04B | | -6.29% | 248B | | -16.67% | 61.02B | | +2.42% | 59.77B | | +4.12% | 54.62B | | +5.29% | 42.75B | | +6.48% | 38.71B | | -9.24% | 28.75B | | +112.95% | 27.92B | | +4.42% | 21.88B |
Application Software
|