Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.3401
USD
|
-0.58%
|
|
+9.64%
|
-72.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,523
|
2,883
|
1,513
|
490.3
|
100.9
|
28.62
|
-
|
-
|
Enterprise Value (EV)
1 |
1,599
|
2,656
|
2,125
|
1,251
|
936.8
|
784.8
|
744.6
|
690.1
|
P/E ratio
|
-6.26
x
|
-12.4
x
|
-7.69
x
|
-1.5
x
|
-0.31
x
|
-0.29
x
|
-0.66
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
3.72
x
|
1.6
x
|
0.51
x
|
0.11
x
|
0.04
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
2.78
x
|
3.43
x
|
2.25
x
|
1.3
x
|
0.99
x
|
0.97
x
|
0.85
x
|
0.73
x
|
EV / EBITDA
|
-66.8
x
|
165
x
|
31.9
x
|
10
x
|
5.48
x
|
6.44
x
|
5.17
x
|
4.61
x
|
EV / FCF
|
-12,268,742
x
|
-66,907,298
x
|
-24,037,441
x
|
-19,777,641
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.14
x
|
3.08
x
|
1.83
x
|
0.98
x
|
0.45
x
|
0.2
x
|
0.26
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
63,477
|
72,069
|
75,372
|
78,205
|
82,069
|
84,160
|
-
|
-
|
Reference price
2 |
23.99
|
40.01
|
20.07
|
6.270
|
1.230
|
0.3401
|
0.3401
|
0.3401
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/2/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
574.7
|
774.5
|
945.7
|
963.1
|
946
|
807.1
|
876.2
|
948.2
|
EBITDA
1 |
-23.95
|
16.07
|
66.58
|
125.1
|
170.8
|
121.8
|
144.1
|
149.6
|
EBIT
1 |
-246.8
|
-178.9
|
-167.4
|
-258.2
|
-225.8
|
-7.285
|
28.93
|
-
|
Operating Margin
|
-42.94%
|
-23.1%
|
-17.71%
|
-26.81%
|
-23.87%
|
-0.9%
|
3.3%
|
-
|
Earnings before Tax (EBT)
1 |
-255.1
|
-218
|
-196
|
-323.1
|
-316
|
-98.08
|
-43.92
|
-
|
Net income
1 |
-235.2
|
-216.5
|
-194.8
|
-322.2
|
-317.6
|
-98.61
|
-44.58
|
-
|
Net margin
|
-40.93%
|
-27.95%
|
-20.6%
|
-33.45%
|
-33.58%
|
-12.22%
|
-5.09%
|
-
|
EPS
2 |
-3.830
|
-3.220
|
-2.610
|
-4.170
|
-3.930
|
-1.163
|
-0.5133
|
-
|
Free Cash Flow
|
-130.3
|
-39.7
|
-88.41
|
-63.27
|
-
|
-
|
-
|
-
|
FCF margin
|
-22.68%
|
-5.13%
|
-9.35%
|
-6.57%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/2/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
243.6
|
253.3
|
241.5
|
232.2
|
236
|
238.5
|
222.1
|
229.7
|
255.7
|
198.4
|
192.1
|
202.2
|
216.2
|
199
|
-
|
EBITDA
1 |
20.98
|
12.28
|
21.9
|
32.52
|
58.38
|
30.19
|
21.79
|
28.63
|
90.18
|
17.3
|
18.54
|
31.62
|
55.74
|
16.34
|
31
|
EBIT
1 |
-49.68
|
-111.4
|
-47.98
|
-104.2
|
5.428
|
-20.23
|
-156.1
|
-26.95
|
-22.5
|
-27.32
|
-12.42
|
3.489
|
28.97
|
-
|
-
|
Operating Margin
|
-20.39%
|
-43.96%
|
-19.87%
|
-44.89%
|
2.3%
|
-8.48%
|
-70.3%
|
-11.73%
|
-8.8%
|
-13.77%
|
-6.47%
|
1.73%
|
13.4%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-68.01
|
-126
|
-63.02
|
-121.7
|
-12.27
|
-53.95
|
-173.4
|
-47.34
|
-41.22
|
-54.42
|
-33.51
|
-17.89
|
7.728
|
-
|
-
|
Net income
1 |
-67.26
|
-125.8
|
-62.85
|
-121.7
|
-11.84
|
-54.06
|
-173.7
|
-47.44
|
-42.45
|
-54.65
|
-33.49
|
-17.95
|
7.485
|
-
|
-
|
Net margin
|
-27.61%
|
-49.65%
|
-26.03%
|
-52.39%
|
-5.02%
|
-22.67%
|
-78.19%
|
-20.65%
|
-16.6%
|
-27.55%
|
-17.44%
|
-8.88%
|
3.46%
|
-
|
-
|
EPS
2 |
-0.8900
|
-1.650
|
-0.8200
|
-1.570
|
-0.1500
|
-0.6800
|
-2.160
|
-0.5800
|
-0.5200
|
-0.6500
|
-0.3933
|
-0.2100
|
0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/5/22
|
7/28/22
|
11/7/22
|
2/2/23
|
4/26/23
|
8/8/23
|
11/9/23
|
2/12/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76
|
-
|
612
|
761
|
836
|
756
|
716
|
662
|
Net Cash position
1 |
-
|
227
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.175
x
|
-
|
9.198
x
|
6.084
x
|
4.894
x
|
6.208
x
|
4.97
x
|
4.421
x
|
Free Cash Flow
|
-130
|
-39.7
|
-88.4
|
-63.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-7.71%
|
-5.38%
|
-1.66%
|
4.26%
|
-8.1%
|
5.39%
|
21.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.20
|
13.00
|
10.90
|
6.400
|
2.710
|
1.690
|
1.310
|
1.160
|
Cash Flow per Share
|
-0.8500
|
0.4400
|
-0.2400
|
0.1400
|
-
|
-
|
-
|
-
|
Capex
|
13.4
|
6.52
|
9.79
|
11.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.34%
|
0.84%
|
1.04%
|
1.22%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/2/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
0.3401
USD Average target price
0.875
USD Spread / Average Target +157.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -72.35% | 28.62M | | -13.48% | 191B | | +1.53% | 167B | | +3.37% | 155B | | +8.31% | 103B | | +35.49% | 83.67B | | +11.19% | 82.06B | | -6.43% | 71.79B | | -18.66% | 54.05B | | -8.68% | 43.34B |
Other IT Services & Consulting
|