Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
35.9
USD
|
-2.95%
|
|
-0.77%
|
-5.58%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,646
|
910.9
|
2,825
|
2,636
|
-
|
-
|
Enterprise Value (EV)
1 |
1,884
|
860.2
|
2,694
|
2,434
|
2,363
|
2,269
|
P/E ratio
|
-12.6
x
|
-8.98
x
|
-38.8
x
|
-63.6
x
|
-74.5
x
|
-128
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.67
x
|
3.35
x
|
8.05
x
|
6.16
x
|
5.33
x
|
4.62
x
|
EV / Revenue
|
8.78
x
|
3.16
x
|
7.68
x
|
5.69
x
|
4.78
x
|
3.98
x
|
EV / EBITDA
|
179
x
|
-221
x
|
179
x
|
58.5
x
|
40
x
|
29.3
x
|
EV / FCF
|
-154
x
|
91
x
|
107
x
|
51.1
x
|
33.4
x
|
22.4
x
|
FCF Yield
|
-0.65%
|
1.1%
|
0.94%
|
1.96%
|
3%
|
4.47%
|
Price to Book
|
-5.23
x
|
3.59
x
|
-
|
6.98
x
|
6.48
x
|
5.79
x
|
Nbr of stocks (in thousands)
|
58,777
|
62,222
|
67,401
|
73,431
|
-
|
-
|
Reference price
2 |
28.00
|
14.64
|
41.91
|
35.90
|
35.90
|
35.90
|
Announcement Date
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
214.6
|
272.1
|
350.9
|
427.7
|
494.9
|
570.1
|
EBITDA
1 |
-
|
10.53
|
-3.9
|
15.03
|
41.59
|
59.01
|
77.5
|
EBIT
1 |
-
|
8.033
|
-7.123
|
10.49
|
36.19
|
52.15
|
78.43
|
Operating Margin
|
-
|
3.74%
|
-2.62%
|
2.99%
|
8.46%
|
10.54%
|
13.76%
|
Earnings before Tax (EBT)
1 |
-
|
-46.29
|
-103.1
|
-69.92
|
-40.73
|
-42.12
|
-23.07
|
Net income
1 |
-59.96
|
-62.35
|
-99.68
|
-69.42
|
-41.59
|
-32.82
|
-23.72
|
Net margin
|
-
|
-29.05%
|
-36.64%
|
-19.79%
|
-9.72%
|
-6.63%
|
-4.16%
|
EPS
2 |
-2.490
|
-2.230
|
-1.630
|
-1.080
|
-0.5646
|
-0.4816
|
-0.2796
|
Free Cash Flow
1 |
-
|
-12.22
|
9.449
|
25.28
|
47.66
|
70.84
|
101.5
|
FCF margin
|
-
|
-5.69%
|
3.47%
|
7.2%
|
11.14%
|
14.31%
|
17.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
168.14%
|
114.59%
|
120.05%
|
130.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
64.7
|
69.66
|
75.52
|
79.54
|
84.69
|
92.02
|
94.62
|
101.6
|
103.9
|
110.6
|
111.6
|
117.8
|
121
|
127
|
128.4
|
EBITDA
1 |
0.635
|
-1.39
|
-3.012
|
2.846
|
3.923
|
9.054
|
4.219
|
7.698
|
8.967
|
12.62
|
12.78
|
11.8
|
13.88
|
16.6
|
17.1
|
EBIT
1 |
-0.159
|
-2.226
|
-3.862
|
1.811
|
2.808
|
2.88
|
2.987
|
6.394
|
7.606
|
11.21
|
10.94
|
11.02
|
12.34
|
13.74
|
14.44
|
Operating Margin
|
-0.25%
|
-3.2%
|
-5.11%
|
2.28%
|
3.32%
|
3.13%
|
3.16%
|
6.29%
|
7.32%
|
10.13%
|
9.8%
|
9.35%
|
10.19%
|
10.82%
|
11.25%
|
Earnings before Tax (EBT)
1 |
-24.76
|
-29.01
|
-24.03
|
-19.87
|
-19.29
|
-18.5
|
-12.26
|
-14.91
|
-9.025
|
-6.688
|
-9.254
|
-9.632
|
-8.038
|
-8.785
|
-8.961
|
Net income
1 |
-24.22
|
-28.74
|
-21.59
|
-20.05
|
-19.75
|
-18.15
|
-11.47
|
-15.32
|
-9.213
|
-6.89
|
-9.849
|
-11.32
|
-9.321
|
-5.849
|
-6.817
|
Net margin
|
-37.44%
|
-41.25%
|
-28.58%
|
-25.21%
|
-23.32%
|
-19.72%
|
-12.12%
|
-15.08%
|
-8.86%
|
-6.23%
|
-8.82%
|
-9.61%
|
-7.7%
|
-4.61%
|
-5.31%
|
EPS
2 |
-0.4000
|
-0.4700
|
-0.3500
|
-0.3200
|
-0.3100
|
-0.2800
|
-0.1700
|
-0.2200
|
-0.1300
|
-0.0900
|
-0.1332
|
-0.1489
|
-0.1251
|
-0.1068
|
-0.0822
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
9/7/22
|
11/7/22
|
2/6/23
|
5/8/23
|
9/6/23
|
11/7/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
238
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
50.8
|
130
|
202
|
273
|
367
|
Leverage (Debt/EBITDA)
|
-
|
22.6
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-12.2
|
9.45
|
25.3
|
47.7
|
70.8
|
102
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.9%
|
2.78%
|
9.85%
|
12.1%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-3.77%
|
-1.54%
|
1.48%
|
5.21%
|
6.71%
|
9.32%
|
Assets
1 |
-
|
1,654
|
6,475
|
-4,695
|
-798.2
|
-489.4
|
-254.4
|
Book Value Per Share
2 |
-
|
-5.350
|
4.080
|
-
|
5.140
|
5.540
|
6.200
|
Cash Flow per Share
2 |
-
|
-0.3500
|
0.2300
|
0.4300
|
0.7600
|
0.9300
|
-
|
Capex
1 |
-
|
2.47
|
0.55
|
2.21
|
2.11
|
2.17
|
2.59
|
Capex / Sales
|
-
|
1.15%
|
0.2%
|
0.63%
|
0.49%
|
0.44%
|
0.45%
|
Announcement Date
|
3/15/21
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Last Close Price
35.9
USD Average target price
47.3
USD Spread / Average Target +31.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.58% | 2.64B | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +28.26% | 21.23B | | +4.40% | 13.56B |
Enterprise Software
|