Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
33.01
USD
|
-18.73%
|
|
-17.25%
|
-4.62%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,730
|
2,863
|
2,139
|
3,630
|
3,576
|
-
|
-
|
Enterprise Value (EV)
1 |
5,132
|
2,442
|
1,696
|
3,085
|
2,944
|
2,835
|
2,684
|
P/E ratio
|
-314
x
|
-43.7
x
|
-23.4
x
|
-58.7
x
|
-88
x
|
-103
x
|
-206
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
38
x
|
13.9
x
|
7.64
x
|
10.4
x
|
8.36
x
|
6.92
x
|
5.75
x
|
EV / Revenue
|
34
x
|
11.8
x
|
6.06
x
|
8.82
x
|
6.88
x
|
5.49
x
|
4.31
x
|
EV / EBITDA
|
308
x
|
189
x
|
106
x
|
56.8
x
|
42.6
x
|
31.1
x
|
21.3
x
|
EV / FCF
|
198
x
|
103
x
|
99.2
x
|
42.7
x
|
37.1
x
|
25.6
x
|
-
|
FCF Yield
|
0.51%
|
0.97%
|
1.01%
|
2.34%
|
2.7%
|
3.9%
|
-
|
Price to Book
|
10.4
x
|
4.53
x
|
3.39
x
|
-
|
4.65
x
|
4.28
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
91,193
|
96,391
|
100,290
|
104,887
|
108,338
|
-
|
-
|
Reference price
2 |
62.83
|
29.70
|
21.33
|
34.61
|
33.01
|
33.01
|
33.01
|
Announcement Date
|
2/11/21
|
2/10/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
150.8
|
206.7
|
280
|
349.9
|
427.8
|
516.6
|
622.3
|
EBITDA
1 |
16.65
|
12.95
|
15.97
|
54.31
|
69.03
|
91.29
|
126.2
|
EBIT
1 |
13
|
4.206
|
1.317
|
39.01
|
57.07
|
77.36
|
109
|
Operating Margin
|
8.62%
|
2.04%
|
0.47%
|
11.15%
|
13.34%
|
14.97%
|
17.51%
|
Earnings before Tax (EBT)
1 |
-12.15
|
-67.62
|
-84.75
|
-54.52
|
-35.3
|
-27.82
|
-
|
Net income
1 |
-9.405
|
-64.2
|
-90.18
|
-61.26
|
-42.58
|
-38.52
|
-16.99
|
Net margin
|
-6.24%
|
-31.06%
|
-32.2%
|
-17.51%
|
-9.95%
|
-7.46%
|
-2.73%
|
EPS
2 |
-0.2000
|
-0.6800
|
-0.9100
|
-0.5900
|
-0.3751
|
-0.3198
|
-0.1605
|
Free Cash Flow
1 |
25.94
|
23.67
|
17.1
|
72.17
|
79.42
|
110.6
|
-
|
FCF margin
|
17.2%
|
11.45%
|
6.11%
|
20.63%
|
18.56%
|
21.41%
|
-
|
FCF Conversion (EBITDA)
|
155.76%
|
182.78%
|
107.04%
|
132.89%
|
115.04%
|
121.18%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
2/10/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
53.7
|
59.24
|
63.7
|
67.81
|
71.99
|
76.55
|
79.82
|
84.17
|
88.64
|
97.26
|
99.79
|
103.4
|
107.8
|
116.4
|
120
|
EBITDA
1 |
4.396
|
3.655
|
4.062
|
-1.304
|
2.024
|
5.444
|
6.595
|
12.02
|
15.73
|
19.97
|
17.9
|
16.08
|
16.13
|
18.8
|
18.85
|
EBIT
1 |
1.338
|
0.049
|
0.543
|
-2.034
|
1.23
|
1.578
|
2.748
|
8.192
|
11.89
|
16.18
|
13.83
|
13.44
|
13.53
|
15.95
|
16.86
|
Operating Margin
|
2.49%
|
0.08%
|
0.85%
|
-3%
|
1.71%
|
2.06%
|
3.44%
|
9.73%
|
13.42%
|
16.63%
|
13.86%
|
13%
|
12.56%
|
13.71%
|
14.06%
|
Earnings before Tax (EBT)
|
-20.9
|
-22.59
|
-18.87
|
-21.89
|
-22.07
|
-21.92
|
-19.22
|
-14.01
|
-12.32
|
-8.967
|
-
|
-10.5
|
-11.3
|
-8.6
|
-
|
Net income
|
-20.46
|
-22.7
|
-19.7
|
-23.77
|
-23.55
|
-23.16
|
-20.81
|
-15.47
|
-13.75
|
-11.23
|
-
|
-11.25
|
-11.34
|
-10.02
|
-9.814
|
Net margin
|
-38.11%
|
-38.31%
|
-30.93%
|
-35.06%
|
-32.72%
|
-30.25%
|
-26.07%
|
-18.38%
|
-15.51%
|
-11.55%
|
-
|
-10.88%
|
-10.52%
|
-8.61%
|
-8.18%
|
EPS
2 |
-0.2100
|
-0.2300
|
-0.2000
|
-0.2400
|
-0.2400
|
-0.2300
|
-0.2100
|
-0.1500
|
-0.1300
|
-0.1100
|
-0.0767
|
-0.1070
|
-0.1014
|
-0.0911
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/9/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
598
|
421
|
443
|
545
|
633
|
741
|
892
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.9
|
23.7
|
17.1
|
72.2
|
79.4
|
111
|
-
|
ROE (net income / shareholders' equity)
|
5.19%
|
0.45%
|
0.59%
|
8.61%
|
9.53%
|
11.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
0.35%
|
0.43%
|
6.09%
|
6.66%
|
6.7%
|
7.67%
|
Assets
1 |
-
|
-18,407
|
-20,929
|
-1,006
|
-639.9
|
-574.9
|
-221.4
|
Book Value Per Share
2 |
6.010
|
6.560
|
6.300
|
-
|
7.100
|
7.720
|
8.590
|
Cash Flow per Share
2 |
0.6300
|
0.2900
|
0.2200
|
0.6800
|
0.6700
|
0.8200
|
-
|
Capex
1 |
3.52
|
4.23
|
4.33
|
1.98
|
4.13
|
5.48
|
-
|
Capex / Sales
|
2.34%
|
2.05%
|
1.55%
|
0.57%
|
0.97%
|
1.06%
|
-
|
Announcement Date
|
2/11/21
|
2/10/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
33.01
USD Average target price
48.62
USD Spread / Average Target +47.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.62% | 3.58B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|