Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.67
USD
|
+1.79%
|
|
+2.55%
|
-46.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
291.5
|
431.4
|
344.7
|
412.6
|
324.9
|
174.8
|
-
|
-
|
Enterprise Value (EV)
1 |
267
|
431.4
|
344.7
|
412.6
|
324.9
|
174.8
|
174.8
|
174.8
|
P/E ratio
|
170
x
|
377
x
|
-77.7
x
|
65.1
x
|
-116
x
|
-60.8
x
|
-124
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.15
x
|
9.43
x
|
5.93
x
|
5.09
x
|
3.5
x
|
1.66
x
|
1.51
x
|
1.28
x
|
EV / Revenue
|
7.15
x
|
9.43
x
|
5.93
x
|
5.09
x
|
3.5
x
|
1.66
x
|
1.51
x
|
1.28
x
|
EV / EBITDA
|
31.2
x
|
36.1
x
|
33.3
x
|
25.9
x
|
22.6
x
|
8.82
x
|
7.09
x
|
5.31
x
|
EV / FCF
|
32.9
x
|
60.3
x
|
174
x
|
-
|
55.1
x
|
11.1
x
|
12.7
x
|
-
|
FCF Yield
|
3.04%
|
1.66%
|
0.58%
|
-
|
1.82%
|
9.01%
|
7.85%
|
-
|
Price to Book
|
-
|
12.7
x
|
10.2
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,433
|
11,442
|
11,676
|
12,196
|
12,721
|
12,787
|
-
|
-
|
Reference price
2 |
25.50
|
37.70
|
29.52
|
33.83
|
25.54
|
13.67
|
13.67
|
13.67
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40.75
|
45.73
|
58.16
|
81
|
92.72
|
105.1
|
115.7
|
136.7
|
EBITDA
1 |
9.356
|
11.94
|
10.35
|
15.94
|
14.35
|
19.81
|
24.65
|
32.9
|
EBIT
1 |
1.595
|
1.931
|
-4.069
|
7.747
|
-1.239
|
-0.07
|
2.084
|
-
|
Operating Margin
|
3.91%
|
4.22%
|
-7%
|
9.56%
|
-1.34%
|
-0.07%
|
1.8%
|
-
|
Earnings before Tax (EBT)
1 |
1.757
|
1.135
|
-4.375
|
7.552
|
-1.514
|
-1.825
|
1.335
|
-
|
Net income
1 |
1.798
|
1.225
|
-4.431
|
6.385
|
-2.718
|
-1.004
|
0.3175
|
-
|
Net margin
|
4.41%
|
2.68%
|
-7.62%
|
7.88%
|
-2.93%
|
-0.95%
|
0.27%
|
-
|
EPS
2 |
0.1500
|
0.1000
|
-0.3800
|
0.5200
|
-0.2200
|
-0.2250
|
-0.1100
|
-
|
Free Cash Flow
1 |
8.869
|
7.15
|
1.982
|
-
|
5.898
|
15.75
|
13.72
|
-
|
FCF margin
|
21.76%
|
15.63%
|
3.41%
|
-
|
6.36%
|
14.98%
|
11.86%
|
-
|
FCF Conversion (EBITDA)
|
94.79%
|
59.87%
|
19.15%
|
-
|
41.1%
|
79.48%
|
55.65%
|
-
|
FCF Conversion (Net income)
|
493.27%
|
583.67%
|
-
|
-
|
-
|
-
|
4,320.63%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
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 |
14.55
|
13.97
|
21.21
|
20.02
|
18.78
|
21
|
20.62
|
22.08
|
23.98
|
26.04
|
24.96
|
25.3
|
26.66
|
28.09
|
27.24
|
EBITDA
1 |
2.241
|
1.865
|
4.517
|
4.055
|
3.06
|
4.303
|
2.874
|
2.397
|
4.286
|
4.792
|
4.246
|
4.79
|
5.133
|
5.685
|
5.551
|
EBIT
1 |
-0.911
|
-3.154
|
0.432
|
3.203
|
4.075
|
0.037
|
-1.806
|
-2.352
|
-1.482
|
4.401
|
-0.5572
|
-0.469
|
-0.2088
|
1.166
|
-0.2485
|
Operating Margin
|
-6.26%
|
-22.58%
|
2.04%
|
16%
|
21.7%
|
0.18%
|
-8.76%
|
-10.65%
|
-6.18%
|
16.9%
|
-2.23%
|
-1.85%
|
-0.78%
|
4.15%
|
-0.91%
|
Earnings before Tax (EBT)
1 |
-0.949
|
-3.304
|
0.387
|
3.01
|
4.033
|
0.122
|
-1.79
|
-2.353
|
-1.575
|
4.204
|
-1.268
|
-0.7982
|
-0.5418
|
0.7846
|
-1.223
|
Net income
1 |
-0.949
|
-3.311
|
0.387
|
3.01
|
4.033
|
-1.045
|
-1.79
|
-2.697
|
-1.874
|
3.643
|
-1.23
|
-0.7475
|
-0.64
|
1.036
|
-1.441
|
Net margin
|
-6.52%
|
-23.7%
|
1.82%
|
15.04%
|
21.48%
|
-4.98%
|
-8.68%
|
-12.22%
|
-7.82%
|
13.99%
|
-4.93%
|
-2.95%
|
-2.4%
|
3.69%
|
-5.29%
|
EPS
2 |
-0.0800
|
-0.2800
|
0.0300
|
0.2400
|
0.3300
|
-0.0900
|
-0.1500
|
-0.2200
|
-0.1500
|
0.2800
|
-0.1100
|
-0.0625
|
-0.0350
|
-0.0225
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
24.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.87
|
7.15
|
1.98
|
-
|
5.9
|
15.7
|
13.7
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.970
|
2.900
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.160
|
0.9600
|
0.8400
|
0.9900
|
0.8800
|
2.230
|
-
|
-
|
Capex
1 |
4.82
|
4.06
|
7.84
|
-
|
5.05
|
6.11
|
11.8
|
-
|
Capex / Sales
|
11.84%
|
8.88%
|
13.48%
|
-
|
5.45%
|
5.81%
|
10.21%
|
-
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/22/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
13.67
USD Average target price
26.29
USD Spread / Average Target +92.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.48% | 175M | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|