Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.05 USD | -1.26% | -1.11% | -59.61% |
May. 08 | Skillsoft Completes Workday Certified Integration to Accelerate Enterprise Skills Transformation | CI |
May. 02 | D2L Appoints Brian Finnerty as itsChief Marketing Officer | MT |
Valuation
Fiscal Period: Januar | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 988.1 | 315.7 | 113.1 | 57.79 | - |
Enterprise Value (EV) 1 | 988.1 | 315.7 | 113.1 | 57.79 | 57.79 |
P/E ratio | -12.4 x | -0.42 x | -0.32 x | -0.55 x | -1.34 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.42 x | 0.56 x | 0.2 x | 0.11 x | 0.1 x |
EV / Revenue | 1.42 x | 0.56 x | 0.2 x | 0.11 x | 0.1 x |
EV / EBITDA | 5.93 x | 3.09 x | 1.08 x | 0.53 x | 0.47 x |
EV / FCF | 30 x | -12.2 x | -83 x | -10.1 x | - |
FCF Yield | 3.33% | -8.19% | -1.2% | -9.88% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,658 | 8,222 | 8,069 | 8,094 | - |
Reference price 2 | 148.4 | 38.40 | 14.02 | 7.140 | 7.140 |
Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 698.1 | 563.2 | 553.2 | 543.8 | 566.4 |
EBITDA 1 | 166.7 | 102.2 | 105.1 | 108.1 | 123.2 |
EBIT 1 | -58.92 | -804.1 | -308.6 | -80.35 | - |
Operating Margin | -8.44% | -142.78% | -55.78% | -14.78% | - |
Earnings before Tax (EBT) 1 | -95.3 | -831 | -252.9 | -158.1 | -98.63 |
Net income 1 | -86.8 | -725 | -349.3 | -161.7 | - |
Net margin | -12.43% | -128.73% | -63.13% | -29.74% | - |
EPS 2 | -12.00 | -91.20 | -43.38 | -13.02 | -5.337 |
Free Cash Flow 1 | 32.91 | -25.85 | -1.363 | -5.711 | - |
FCF margin | 4.71% | -4.59% | -0.25% | -1.05% | - |
FCF Conversion (EBITDA) | 19.74% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 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 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 178.9 | 176.5 | 170.2 | 148.4 | 139.4 | 140.3 | 135.6 | 141.2 | 139 | 137.5 | 133.6 | 134.9 | 138 | 137.3 | - |
EBITDA 1 | 49.26 | 36.2 | 32.5 | 32.58 | 28.09 | 22.05 | 21.63 | 25.43 | 29.76 | 28.26 | 19.63 | 25.45 | 32.25 | 30.8 | - |
EBIT 1 | -4.355 | -22.4 | -42.38 | -110.8 | -608.7 | -39.4 | -35.38 | -25.3 | -19.87 | -228.1 | -26.91 | -24.84 | -18.32 | -12.61 | - |
Operating Margin | -2.43% | -12.69% | -24.89% | -74.66% | -436.69% | -28.08% | -26.1% | -17.92% | -14.3% | -165.82% | -20.14% | -18.41% | -13.28% | -9.19% | - |
Earnings before Tax (EBT) 1 | -49.3 | 7.285 | -43.38 | -130.4 | -592.1 | -63.08 | -47.93 | -33.89 | -30.2 | -252.9 | -46.49 | -41.02 | -33.42 | -37.14 | - |
Net income 1 | -42.86 | 7.902 | -21.64 | -121.5 | -528.3 | -53.48 | -44.22 | -32 | -27.74 | -245.3 | -48.67 | -42.75 | -35.77 | -34.48 | - |
Net margin | -23.96% | 4.48% | -12.71% | -81.88% | -379.04% | -38.11% | -32.62% | -22.66% | -19.96% | -178.37% | -36.42% | -31.68% | -25.93% | -25.11% | - |
EPS 2 | -6.400 | 1.200 | -3.000 | -14.80 | -64.20 | -6.600 | -5.400 | -4.000 | -3.450 | -30.38 | -1.988 | -3.710 | -3.460 | -2.874 | -1.414 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/14/21 | 4/6/22 | 6/8/22 | 9/7/22 | 12/6/22 | 4/11/23 | 6/6/23 | 9/11/23 | 12/5/23 | 4/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 32.9 | -25.8 | -1.36 | -5.71 | - |
ROE (net income / shareholders' equity) | - | -14.9% | -29.1% | - | -5.75% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 10.8 | 4.91 | 4.18 | 4.07 | - |
Capex / Sales | 1.54% | 0.87% | 0.76% | 0.75% | - |
Announcement Date | 4/6/22 | 4/11/23 | 4/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-59.39% | 57.79M | |
-18.32% | 3.01B | |
-35.78% | 2.24B | |
+43.65% | 1.95B | |
+33.31% | 897M | |
+36.06% | 857M | |
+2.37% | 825M | |
-.--% | 813M | |
+6.35% | 756M | |
-7.09% | 666M |
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