Real-time Estimate
Cboe BZX
11:30:46 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
44.5
USD
|
-0.84%
|
|
-2.97%
|
-22.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,767
|
4,674
|
6,728
|
2,013
|
3,509
|
2,795
|
-
|
-
|
Enterprise Value (EV)
1 |
2,712
|
4,740
|
7,317
|
2,528
|
3,999
|
3,152
|
2,945
|
2,769
|
P/E ratio
|
-50.9
x
|
-46.5
x
|
-44.4
x
|
-16
x
|
-23.2
x
|
115
x
|
95.2
x
|
83.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.46
x
|
11.4
x
|
12.6
x
|
2.94
x
|
4.51
x
|
3.28
x
|
2.95
x
|
2.64
x
|
EV / Revenue
|
8.3
x
|
11.5
x
|
13.7
x
|
3.69
x
|
5.14
x
|
3.69
x
|
3.11
x
|
2.61
x
|
EV / EBITDA
|
218
x
|
305
x
|
307
x
|
51.1
x
|
31.6
x
|
17.5
x
|
14.5
x
|
11
x
|
EV / FCF
|
-87.9
x
|
-532
x
|
163
x
|
62.1
x
|
47.6
x
|
19.5
x
|
14.8
x
|
12.4
x
|
FCF Yield
|
-1.14%
|
-0.19%
|
0.61%
|
1.61%
|
2.1%
|
5.14%
|
6.74%
|
8.08%
|
Price to Book
|
33.6
x
|
65.8
x
|
-53.9
x
|
-19.7
x
|
-29.8
x
|
94.7
x
|
15.1
x
|
7.54
x
|
Nbr of stocks (in thousands)
|
49,385
|
51,839
|
57,167
|
59,236
|
61,447
|
62,269
|
-
|
-
|
Reference price
2 |
56.02
|
90.16
|
117.7
|
33.98
|
57.10
|
44.88
|
44.88
|
44.88
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
326.9
|
411.5
|
535.4
|
685.1
|
777.7
|
853.1
|
947.5
|
1,059
|
EBITDA
1 |
12.45
|
15.52
|
23.8
|
49.44
|
126.7
|
180
|
203.6
|
252
|
EBIT
1 |
2.404
|
2.032
|
7.599
|
30.39
|
102.2
|
155.7
|
184.6
|
217.5
|
Operating Margin
|
0.74%
|
0.49%
|
1.42%
|
4.44%
|
13.14%
|
18.25%
|
19.48%
|
20.54%
|
Earnings before Tax (EBT)
1 |
-53.8
|
-96.86
|
-135.9
|
-122.3
|
-149.8
|
48
|
10.92
|
10.7
|
Net income
1 |
-53.84
|
-98.85
|
-146.3
|
-124.7
|
-149.3
|
32.58
|
32.83
|
42.65
|
Net margin
|
-16.47%
|
-24.02%
|
-27.33%
|
-18.2%
|
-19.19%
|
3.82%
|
3.47%
|
4.03%
|
EPS
2 |
-1.100
|
-1.940
|
-2.650
|
-2.130
|
-2.460
|
0.3915
|
0.4716
|
0.5352
|
Free Cash Flow
1 |
-30.85
|
-8.915
|
44.91
|
40.68
|
84.03
|
162
|
198.5
|
223.8
|
FCF margin
|
-9.44%
|
-2.17%
|
8.39%
|
5.94%
|
10.81%
|
18.99%
|
20.95%
|
21.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
188.72%
|
82.27%
|
66.35%
|
90.02%
|
97.49%
|
88.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
497.26%
|
604.47%
|
524.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
139.9
|
151.6
|
157.4
|
167.5
|
175.8
|
184.5
|
183.2
|
190.4
|
198.8
|
205.3
|
204
|
209.6
|
216.6
|
222.7
|
225.3
|
EBITDA
1 |
9.911
|
-1.903
|
-1.173
|
7.983
|
17.93
|
24.7
|
16.82
|
19.1
|
42.92
|
47.82
|
43.98
|
43.15
|
45.58
|
47.51
|
46.86
|
EBIT
1 |
5.733
|
-6.11
|
-5.619
|
3.483
|
13.04
|
19.48
|
10.99
|
12.96
|
36.77
|
41.5
|
38.15
|
37.22
|
39.21
|
40.99
|
42.42
|
Operating Margin
|
4.1%
|
-4.03%
|
-3.57%
|
2.08%
|
7.42%
|
10.56%
|
6%
|
6.8%
|
18.49%
|
20.22%
|
18.7%
|
17.76%
|
18.1%
|
18.41%
|
18.83%
|
Earnings before Tax (EBT)
1 |
-37.49
|
-44.22
|
-43.56
|
-39.57
|
-27.69
|
-11.48
|
-25.32
|
-65.91
|
-74.53
|
15.98
|
11.4
|
11.4
|
12.3
|
12.9
|
8.8
|
Net income
1 |
-37.7
|
-44.62
|
-45
|
-39.61
|
-28.73
|
-11.38
|
-25.92
|
-66.78
|
-76.61
|
20.05
|
7.266
|
4.362
|
8.246
|
12.26
|
10.52
|
Net margin
|
-26.95%
|
-29.43%
|
-28.59%
|
-23.65%
|
-16.34%
|
-6.17%
|
-14.15%
|
-35.07%
|
-38.53%
|
9.77%
|
3.56%
|
2.08%
|
3.81%
|
5.51%
|
4.67%
|
EPS
2 |
-0.6700
|
-0.7900
|
-0.7800
|
-0.6800
|
-0.4900
|
-0.1900
|
-0.4300
|
-1.100
|
-1.250
|
0.2700
|
0.0778
|
0.0307
|
0.1142
|
0.1667
|
0.1112
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/9/23
|
8/8/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
66.1
|
589
|
515
|
491
|
357
|
150
|
-
|
Net Cash position
1 |
54.4
|
-
|
-
|
-
|
-
|
-
|
-
|
25.9
|
Leverage (Debt/EBITDA)
|
-
|
4.26
x
|
24.74
x
|
10.41
x
|
3.874
x
|
1.984
x
|
0.7379
x
|
-
|
Free Cash Flow
1 |
-30.8
|
-8.92
|
44.9
|
40.7
|
84
|
162
|
198
|
224
|
ROE (net income / shareholders' equity)
|
5.05%
|
-6.72%
|
-
|
-
|
-
|
-
|
130%
|
58.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.23%
|
1.61%
|
7.49%
|
10.1%
|
10.3%
|
9.26%
|
Assets
1 |
-
|
-
|
62,804
|
-7,748
|
-1,993
|
323.3
|
317.5
|
460.7
|
Book Value Per Share
2 |
1.670
|
1.370
|
-2.180
|
-1.720
|
-1.910
|
0.4700
|
2.960
|
5.950
|
Cash Flow per Share
2 |
-0.0300
|
0.1000
|
0.9800
|
1.190
|
1.720
|
2.450
|
2.930
|
-
|
Capex
1 |
29.4
|
13.8
|
9.01
|
20.4
|
4.37
|
10.2
|
13.3
|
17
|
Capex / Sales
|
9%
|
3.35%
|
1.68%
|
2.98%
|
0.56%
|
1.19%
|
1.41%
|
1.61%
|
Announcement Date
|
2/10/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
44.88
USD Average target price
60
USD Spread / Average Target +33.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.40% | 2.79B | | +5.08% | 2,935B | | +1.41% | 79.66B | | +0.80% | 74.71B | | -16.29% | 52.02B | | +28.83% | 49.26B | | -27.36% | 44.97B | | +18.65% | 41.74B | | +54.79% | 36.02B | | -11.31% | 24.35B |
Other Software
|