Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.82
USD
|
0.00%
|
|
-1.62%
|
-73.47%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
275
|
373.9
|
7,185
|
4,248
|
1,226
|
185.7
|
-
|
-
|
Enterprise Value (EV)
1 |
275
|
373.9
|
7,169
|
4,654
|
1,562
|
497.1
|
449.3
|
438.3
|
P/E ratio
|
-43.8
x
|
26.9
x
|
141
x
|
125
x
|
77.3
x
|
-0.93
x
|
-4.51
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.66
x
|
2.7
x
|
22.9
x
|
5.68
x
|
1.84
x
|
0.34
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
2.66
x
|
2.7
x
|
22.9
x
|
6.23
x
|
2.34
x
|
0.9
x
|
0.81
x
|
0.72
x
|
EV / EBITDA
|
30.9
x
|
19.1
x
|
94.8
x
|
23.8
x
|
9.57
x
|
5.4
x
|
4.75
x
|
3.9
x
|
EV / FCF
|
-
|
13
x
|
134
x
|
75.7
x
|
17.4
x
|
16.1
x
|
13.5
x
|
10.5
x
|
FCF Yield
|
-
|
7.71%
|
0.75%
|
1.32%
|
5.73%
|
6.2%
|
7.39%
|
9.54%
|
Price to Book
|
-
|
-
|
-
|
8.27
x
|
2.03
x
|
0.41
x
|
0.42
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
78,571
|
86,741
|
89,414
|
96,961
|
99,197
|
102,021
|
-
|
-
|
Reference price
2 |
3.500
|
4.310
|
80.36
|
43.81
|
12.36
|
1.820
|
1.820
|
1.820
|
Announcement Date
|
6/3/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103.6
|
138.7
|
313.6
|
747.6
|
665.9
|
550
|
553.2
|
610.8
|
EBITDA
1 |
8.896
|
19.55
|
75.61
|
195.2
|
163.2
|
91.98
|
94.62
|
112.4
|
EBIT
1 |
3.445
|
13.21
|
59.21
|
92.24
|
46.16
|
-186.7
|
-42.15
|
-25.68
|
Operating Margin
|
3.33%
|
9.52%
|
18.88%
|
12.34%
|
6.93%
|
-33.95%
|
-7.62%
|
-4.2%
|
Earnings before Tax (EBT)
1 |
-3.833
|
3.905
|
41.86
|
43.97
|
22.02
|
-214.3
|
-67.94
|
-56.23
|
Net income
1 |
-6.01
|
13.9
|
54.88
|
35.55
|
16.67
|
-203.8
|
-45.21
|
-
|
Net margin
|
-5.8%
|
10.02%
|
17.5%
|
4.75%
|
2.5%
|
-37.06%
|
-8.17%
|
-
|
EPS
2 |
-0.0800
|
0.1600
|
0.5700
|
0.3500
|
0.1600
|
-1.950
|
-0.4033
|
-
|
Free Cash Flow
1 |
-
|
28.82
|
53.59
|
61.46
|
89.52
|
30.8
|
33.2
|
41.8
|
FCF margin
|
-
|
20.78%
|
17.09%
|
8.22%
|
13.44%
|
5.6%
|
6%
|
6.84%
|
FCF Conversion (EBITDA)
|
-
|
147.44%
|
70.88%
|
31.48%
|
54.85%
|
33.48%
|
35.09%
|
37.19%
|
FCF Conversion (Net income)
|
-
|
207.37%
|
97.64%
|
172.9%
|
536.9%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/3/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
310.2
|
375.5
|
184.1
|
188.6
|
174.9
|
162.3
|
140.1
|
146.4
|
143.3
|
142.6
|
117.7
|
130.8
|
137
|
147.1
|
133.9
|
EBITDA
1 |
47.94
|
57.01
|
50.43
|
51.91
|
48.23
|
39.96
|
23.11
|
26.96
|
27.66
|
25.45
|
12
|
19.8
|
22.31
|
27.57
|
22.55
|
EBIT
1 |
16.53
|
29.14
|
27.42
|
24.44
|
21.08
|
9.797
|
-9.149
|
-4.715
|
-5.436
|
-9.267
|
-20.12
|
-11.95
|
-11.15
|
-7.314
|
-11.73
|
Operating Margin
|
5.33%
|
7.76%
|
14.89%
|
12.95%
|
12.06%
|
6.04%
|
-6.53%
|
-3.22%
|
-3.79%
|
-6.5%
|
-17.09%
|
-9.14%
|
-8.14%
|
-4.97%
|
-8.76%
|
Earnings before Tax (EBT)
1 |
-8.236
|
10.78
|
23.74
|
20.09
|
15.88
|
2.909
|
-16.87
|
-9.938
|
-162.2
|
-16.91
|
-27.69
|
-19.52
|
-18.72
|
-14.83
|
-19.3
|
Net income
1 |
-5.852
|
7.014
|
20.1
|
14.92
|
11.66
|
4.019
|
-13.93
|
-8.179
|
-161.5
|
-14.06
|
-19.72
|
-15.26
|
-12.37
|
-8.438
|
-
|
Net margin
|
-1.89%
|
1.87%
|
10.92%
|
7.91%
|
6.67%
|
2.48%
|
-9.94%
|
-5.59%
|
-112.72%
|
-9.86%
|
-16.76%
|
-11.67%
|
-9.03%
|
-5.74%
|
-
|
EPS
2 |
-0.0600
|
0.0700
|
0.1900
|
0.1500
|
0.1100
|
0.0400
|
-0.1400
|
-0.0800
|
-1.610
|
-0.1400
|
-0.1733
|
-0.1333
|
-0.1100
|
-0.0700
|
-0.0950
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/31/22
|
8/8/22
|
11/9/22
|
2/8/23
|
5/24/23
|
8/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
407
|
335
|
311
|
264
|
253
|
Net Cash position
1 |
-
|
-
|
16.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.082
x
|
2.055
x
|
3.386
x
|
2.786
x
|
2.247
x
|
Free Cash Flow
1 |
-
|
28.8
|
53.6
|
61.5
|
89.5
|
30.8
|
33.2
|
41.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
51.7%
|
21%
|
9.64%
|
10.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
19.9%
|
8.62%
|
-16.4%
|
-4.8%
|
-2.33%
|
Assets
1 |
-
|
-
|
-
|
179.1
|
193.4
|
1,245
|
941.3
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
5.300
|
6.080
|
4.430
|
4.370
|
4.480
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.8300
|
1.110
|
0.7500
|
0.8800
|
1.150
|
Capex
1 |
-
|
4.85
|
9.2
|
23.3
|
23.9
|
25.5
|
24.5
|
26.8
|
Capex / Sales
|
-
|
3.49%
|
2.94%
|
3.11%
|
3.58%
|
4.64%
|
4.43%
|
4.39%
|
Announcement Date
|
6/3/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
1.82
USD Average target price
5.375
USD Spread / Average Target +195.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -73.47% | 186M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|