Market Closed -
Xetra
11:36:03 2024-04-10 am EDT
|
5-day change
|
1st Jan Change
|
39.8
EUR
|
-0.75%
|
|
0.00%
|
-0.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
100.4
|
89.57
|
204.7
|
385.7
|
245.3
|
398.6
|
398.6
|
-
|
Enterprise Value (EV)
1 |
109.6
|
102.8
|
203.4
|
460.1
|
273.5
|
424
|
398.6
|
398.6
|
P/E ratio
|
93.3
x
|
-69.4
x
|
-227
x
|
-55.1
x
|
-72.1
x
|
-796
x
|
86.5
x
|
41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.77
x
|
2.53
x
|
5.44
x
|
7.68
x
|
3.99
x
|
5.53
x
|
4.53
x
|
3.83
x
|
EV / Revenue
|
3.03
x
|
2.91
x
|
5.4
x
|
9.16
x
|
4.45
x
|
5.88
x
|
4.53
x
|
3.83
x
|
EV / EBITDA
|
364
x
|
36
x
|
42.7
x
|
264
x
|
59.9
x
|
46.1
x
|
23.3
x
|
15.9
x
|
EV / FCF
|
-18,974,301
x
|
50,650,020
x
|
53,818,785
x
|
-411,513,843
x
|
104,733,701
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.55
x
|
3.43
x
|
6.21
x
|
5.17
x
|
2.13
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,175
|
7,166
|
7,525
|
8,648
|
10,013
|
10,014
|
10,014
|
-
|
Reference price
2 |
14.00
|
12.50
|
27.20
|
44.60
|
24.50
|
39.80
|
39.80
|
39.80
|
Announcement Date
|
4/9/19
|
4/3/20
|
3/31/21
|
3/25/22
|
3/31/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
36.21
|
35.37
|
37.64
|
50.22
|
61.43
|
72.05
|
88
|
104
|
EBITDA
1 |
0.3011
|
2.857
|
4.76
|
1.742
|
4.567
|
9.2
|
17.1
|
25
|
EBIT
1 |
-2.058
|
-2.873
|
0.1631
|
-5.397
|
-3.584
|
2.385
|
9.1
|
16.9
|
Operating Margin
|
-5.68%
|
-8.12%
|
0.43%
|
-10.75%
|
-5.83%
|
3.31%
|
10.34%
|
16.25%
|
Earnings before Tax (EBT)
1 |
-0.1019
|
-0.7658
|
-0.2327
|
-6.858
|
-5.344
|
-0.9
|
7.1
|
15
|
Net income
1 |
1.082
|
-1.291
|
-0.832
|
-6.629
|
-3.332
|
-0.5
|
4.6
|
9.8
|
Net margin
|
2.99%
|
-3.65%
|
-2.21%
|
-13.2%
|
-5.42%
|
-0.69%
|
5.23%
|
9.42%
|
EPS
2 |
0.1500
|
-0.1800
|
-0.1200
|
-0.8100
|
-0.3400
|
-0.0500
|
0.4600
|
0.9700
|
Free Cash Flow
|
-5.775
|
2.029
|
3.779
|
-1.118
|
2.611
|
-
|
-
|
-
|
FCF margin
|
-15.95%
|
5.74%
|
10.04%
|
-2.23%
|
4.25%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
71.03%
|
79.39%
|
-
|
57.17%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/3/20
|
3/31/21
|
3/25/22
|
3/31/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
11.98
|
12.87
|
14.12
|
15.8
|
15.05
|
15.97
|
17.88
|
16.92
|
EBITDA
|
1.017
|
0.9463
|
0.252
|
0.891
|
1.4
|
1.302
|
1.912
|
-
|
EBIT
|
-0.279
|
-1.463
|
-1.766
|
-1.141
|
-0.653
|
-0.702
|
-0.077
|
-
|
Operating Margin
|
-2.33%
|
-11.37%
|
-12.51%
|
-7.22%
|
-4.34%
|
-4.4%
|
-0.43%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.399
|
-1.348
|
-0.971
|
-0.819
|
-
|
-1.231
|
-
|
-
|
Net margin
|
-3.33%
|
-10.47%
|
-6.88%
|
-5.18%
|
-
|
-7.71%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
11/12/21
|
5/13/22
|
8/12/22
|
11/11/22
|
5/12/23
|
8/11/23
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
9.13
|
13.2
|
-
|
74.4
|
28.1
|
25.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.31
x
|
4.62
x
|
-
|
42.69
x
|
6.161
x
|
2.761
x
|
-
|
-
|
Free Cash Flow
|
-5.78
|
2.03
|
3.78
|
-1.12
|
2.61
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-12.8%
|
-3.65%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.950
|
3.650
|
4.380
|
8.630
|
11.50
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3.29
|
0.39
|
2.01
|
3.16
|
2.81
|
-
|
-
|
-
|
Capex / Sales
|
9.09%
|
1.09%
|
5.33%
|
6.28%
|
4.58%
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/3/20
|
3/31/21
|
3/25/22
|
3/31/23
|
-
|
-
|
-
|
Last Close Price
39.8
EUR Average target price
37.5
EUR Spread / Average Target -5.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.75% | 425M | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|