Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
44.6
USD
|
-1.35%
|
|
-3.02%
|
-3.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,353
|
5,389
|
5,917
|
4,292
|
5,386
|
5,296
|
-
|
-
|
Enterprise Value (EV)
1 |
2,140
|
5,097
|
5,694
|
4,087
|
5,271
|
5,054
|
4,837
|
4,545
|
P/E ratio
|
-23.3
x
|
-124
x
|
-125
x
|
-46
x
|
-67.7
x
|
-138
x
|
-161
x
|
-789
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.63
x
|
12.2
x
|
10.9
x
|
6.28
x
|
6.74
x
|
5.85
x
|
5.15
x
|
4.41
x
|
EV / Revenue
|
6.04
x
|
11.6
x
|
10.5
x
|
5.98
x
|
6.6
x
|
5.59
x
|
4.7
x
|
3.78
x
|
EV / EBITDA
|
-52.9
x
|
149
x
|
93.8
x
|
52.1
x
|
39.3
x
|
28.1
x
|
21.9
x
|
16.5
x
|
EV / FCF
|
-68.1
x
|
116
x
|
63.1
x
|
36.5
x
|
37.4
x
|
25.2
x
|
19.8
x
|
13.3
x
|
FCF Yield
|
-1.47%
|
0.86%
|
1.58%
|
2.74%
|
2.68%
|
3.96%
|
5.04%
|
7.53%
|
Price to Book
|
23.9
x
|
36
x
|
27.9
x
|
15.9
x
|
15.6
x
|
12.2
x
|
9.27
x
|
6.93
x
|
Nbr of stocks (in thousands)
|
98,188
|
103,115
|
107,445
|
112,514
|
116,935
|
118,743
|
-
|
-
|
Reference price
2 |
23.96
|
52.26
|
55.07
|
38.15
|
46.06
|
44.60
|
44.60
|
44.60
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
354.6
|
440.2
|
541.1
|
683.2
|
798.7
|
904.5
|
1,029
|
1,202
|
EBITDA
1 |
-40.48
|
34.11
|
60.71
|
78.49
|
134.2
|
179.6
|
220.4
|
275.1
|
EBIT
1 |
-42.77
|
25.79
|
50.98
|
67.67
|
121
|
160.8
|
198.1
|
257.5
|
Operating Margin
|
-12.06%
|
5.86%
|
9.42%
|
9.9%
|
15.15%
|
17.78%
|
19.25%
|
21.42%
|
Earnings before Tax (EBT)
1 |
-85.65
|
-37.07
|
-50.63
|
-85.29
|
-67.4
|
-54.9
|
-72.7
|
-
|
Net income
1 |
-99.01
|
-42.73
|
-46.68
|
-92.22
|
-78.28
|
-44.38
|
-38.8
|
-34.06
|
Net margin
|
-27.92%
|
-9.71%
|
-8.63%
|
-13.5%
|
-9.8%
|
-4.91%
|
-3.77%
|
-2.83%
|
EPS
2 |
-1.030
|
-0.4200
|
-0.4400
|
-0.8300
|
-0.6800
|
-0.3223
|
-0.2774
|
-0.0566
|
Free Cash Flow
1 |
-31.42
|
43.96
|
90.2
|
112
|
141.1
|
200.3
|
243.8
|
342
|
FCF margin
|
-8.86%
|
9.98%
|
16.67%
|
16.39%
|
17.67%
|
22.15%
|
23.7%
|
28.45%
|
FCF Conversion (EBITDA)
|
-
|
128.85%
|
148.59%
|
142.69%
|
105.1%
|
111.54%
|
110.63%
|
124.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
138.7
|
149
|
159.4
|
164.3
|
174.9
|
184.6
|
188.8
|
195
|
201.5
|
213.3
|
216
|
218.6
|
228.2
|
241.8
|
244.7
|
EBITDA
1 |
16.28
|
14.18
|
14.92
|
14.65
|
25.78
|
23.14
|
21.43
|
33.4
|
39.8
|
39.62
|
40.57
|
39.7
|
45.92
|
52.94
|
51.34
|
EBIT
1 |
13.68
|
11.88
|
12.46
|
12.19
|
23.09
|
19.94
|
18.14
|
30.22
|
36.58
|
36.06
|
37.01
|
35.3
|
41.65
|
47.39
|
45.49
|
Operating Margin
|
9.87%
|
7.97%
|
7.82%
|
7.42%
|
13.2%
|
10.8%
|
9.61%
|
15.49%
|
18.15%
|
16.91%
|
17.14%
|
16.15%
|
18.25%
|
19.6%
|
18.59%
|
Earnings before Tax (EBT)
1 |
-15.52
|
-16.82
|
-21.82
|
-27.98
|
-18.31
|
-17.18
|
-21.95
|
-12.87
|
-14.87
|
-17.71
|
-12.73
|
-15.5
|
-15.95
|
-11.15
|
-29.4
|
Net income
1 |
-16.25
|
-11.04
|
-24.51
|
-27.5
|
-18.73
|
-21.49
|
-25.1
|
-15.97
|
-15.56
|
-21.65
|
-14.39
|
-16.42
|
-9.767
|
0.1
|
-23.3
|
Net margin
|
-11.72%
|
-7.41%
|
-15.38%
|
-16.73%
|
-10.71%
|
-11.64%
|
-13.29%
|
-8.19%
|
-7.72%
|
-10.15%
|
-6.66%
|
-7.51%
|
-4.28%
|
0.04%
|
-9.52%
|
EPS
2 |
-0.1500
|
-0.1000
|
-0.2200
|
-0.2500
|
-0.1700
|
-0.1900
|
-0.2200
|
-0.1400
|
-0.1300
|
-0.1900
|
-0.1200
|
-0.1140
|
-0.0745
|
-0.0136
|
-0.1361
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/7/23
|
4/24/23
|
7/25/23
|
11/1/23
|
2/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
212
|
292
|
223
|
205
|
115
|
242
|
459
|
751
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.4
|
44
|
90.2
|
112
|
141
|
200
|
244
|
342
|
ROE (net income / shareholders' equity)
|
-36.7%
|
16.7%
|
22.3%
|
18.2%
|
31.5%
|
34.3%
|
34.6%
|
32.8%
|
ROA (Net income/ Total Assets)
|
-7.95%
|
3.33%
|
4.21%
|
3.3%
|
-5.14%
|
8.07%
|
3.33%
|
4.11%
|
Assets
1 |
1,246
|
-1,284
|
-1,108
|
-2,797
|
1,523
|
-549.9
|
-1,166
|
-829.3
|
Book Value Per Share
2 |
1.000
|
1.450
|
1.980
|
2.400
|
2.960
|
3.660
|
4.810
|
6.440
|
Cash Flow per Share
|
-0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.7
|
20.3
|
6.56
|
19.1
|
8.76
|
11.7
|
14.2
|
12.5
|
Capex / Sales
|
5.83%
|
4.61%
|
1.21%
|
2.8%
|
1.1%
|
1.3%
|
1.38%
|
1.04%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
44.6
USD Average target price
57.94
USD Spread / Average Target +29.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.17% | 5.3B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -9.36% | 24.89B | | -14.17% | 25.1B |
Other Software
|