Delayed
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.822
USD
|
-0.12%
|
|
-3.95%
|
-23.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
454.5
|
1,522
|
565.6
|
380.6
|
297.9
|
-
|
-
|
Enterprise Value (EV)
1 |
454.5
|
1,252
|
565.6
|
252.9
|
289.8
|
308.8
|
308.6
|
P/E ratio
|
-0.37
x
|
-15
x
|
-4.71
x
|
-3
x
|
-2.11
x
|
-2.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
3.69
x
|
1.28
x
|
0.85
x
|
0.76
x
|
0.7
x
|
0.65
x
|
EV / Revenue
|
1.38
x
|
3.03
x
|
1.28
x
|
0.57
x
|
0.74
x
|
0.72
x
|
0.68
x
|
EV / EBITDA
|
-
|
46.3
x
|
35.9
x
|
15.4
x
|
156
x
|
24.7
x
|
7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.88
x
|
0.77
x
|
0.78
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
43,125
|
339,034
|
353,520
|
352,424
|
362,410
|
-
|
-
|
Reference price
2 |
10.54
|
4.490
|
1.600
|
1.080
|
0.8220
|
0.8220
|
0.8220
|
Announcement Date
|
4/9/21
|
3/31/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
328.8
|
412.8
|
442.4
|
445.3
|
393.6
|
428.6
|
455.9
|
EBITDA
1 |
-
|
27.03
|
15.78
|
16.48
|
1.856
|
12.49
|
44.11
|
EBIT
1 |
-
|
-85.44
|
-139.3
|
-136
|
-113.4
|
-77.55
|
-28.05
|
Operating Margin
|
-
|
-20.7%
|
-31.5%
|
-30.54%
|
-28.81%
|
-18.1%
|
-6.15%
|
Earnings before Tax (EBT)
1 |
-
|
-87.15
|
-119.7
|
-130.2
|
-115.8
|
-76.35
|
-32.05
|
Net income
1 |
-
|
-85
|
-118.7
|
-128.5
|
-115.5
|
-75.22
|
-31.8
|
Net margin
|
-
|
-20.59%
|
-26.83%
|
-28.86%
|
-29.35%
|
-17.55%
|
-6.97%
|
EPS
2 |
-28.48
|
-0.3000
|
-0.3400
|
-0.3600
|
-0.3900
|
-0.3050
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
3/31/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
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 |
118.5
|
100.7
|
103.8
|
114.6
|
123.3
|
116.3
|
110.4
|
113.3
|
105.3
|
90.86
|
94.7
|
104.2
|
108.4
|
-
|
-
|
EBITDA
1 |
5.355
|
0.15
|
2.135
|
7.225
|
4.594
|
2.104
|
3.816
|
9.603
|
2.984
|
-2.725
|
-2.5
|
0.2
|
2.8
|
0.2
|
0.7
|
EBIT
1 |
-39.13
|
-9.728
|
-35.64
|
-25.48
|
-27.64
|
-36.65
|
-34.14
|
-29.72
|
-35.45
|
-36.6
|
-36.3
|
-36.2
|
-34.4
|
-
|
-
|
Operating Margin
|
-33.01%
|
-9.66%
|
-34.33%
|
-22.23%
|
-22.42%
|
-31.52%
|
-30.94%
|
-26.23%
|
-33.68%
|
-40.28%
|
-38.33%
|
-34.72%
|
-31.72%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8.018
|
-38.21
|
-29.25
|
-28.09
|
-24.15
|
-34.97
|
-35.58
|
-25.41
|
-34.25
|
-35.18
|
-34.9
|
-34.8
|
-33
|
-
|
-
|
Net income
1 |
9.617
|
-38.2
|
-29.02
|
-27.36
|
-24.12
|
-34.66
|
-35.14
|
-24.45
|
-34.24
|
-35.09
|
-34.8
|
-34.7
|
-32.9
|
-
|
-
|
Net margin
|
8.11%
|
-37.93%
|
-27.96%
|
-23.87%
|
-19.57%
|
-29.8%
|
-31.85%
|
-21.58%
|
-32.53%
|
-38.62%
|
-36.75%
|
-33.29%
|
-30.34%
|
-
|
-
|
EPS
2 |
0.0200
|
-0.1100
|
-0.0800
|
-0.0800
|
-0.0700
|
-0.1000
|
-0.1000
|
-0.0700
|
-0.1000
|
-0.1000
|
-0.1000
|
-0.1000
|
-0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/12/22
|
8/10/22
|
11/10/22
|
3/29/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
10.9
|
10.7
|
Net Cash position
1 |
-
|
271
|
-
|
128
|
8.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8715
x
|
0.2435
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-27%
|
-23.1%
|
-13%
|
-8.34%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
1.220
|
1.070
|
1.060
|
1.090
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
3/31/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.822
USD Average target price
1.5
USD Spread / Average Target +82.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.89% | 298M | | +16.58% | 338B | | +4.53% | 152B | | +16.22% | 59.22B | | +18.95% | 34.22B | | +1.66% | 30.08B | | +166.75% | 29.88B | | +31.22% | 21.64B | | +39.43% | 14.13B | | -0.51% | 13.99B |
Enterprise Software
|