Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
4.99
USD
|
-2.16%
|
|
-47.03%
|
-74.62%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,795
|
3,653
|
620.3
|
821.6
|
213.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,920
|
3,796
|
795.8
|
987.2
|
357.2
|
346.3
|
335.9
|
P/E ratio
|
-85.7
x
|
82.1
x
|
-1.99
x
|
-14.6
x
|
-0.85
x
|
-3.88
x
|
-5.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.44
x
|
9.43
x
|
1.89
x
|
2.79
x
|
0.66
x
|
0.85
x
|
0.77
x
|
EV / Revenue
|
5.82
x
|
9.8
x
|
2.43
x
|
3.35
x
|
1.1
x
|
1.39
x
|
1.21
x
|
EV / EBITDA
|
16.7
x
|
24.3
x
|
9.22
x
|
23.8
x
|
5.51
x
|
58.1
x
|
17.1
x
|
EV / FCF
|
74.5
x
|
60.9
x
|
-40.6
x
|
416
x
|
4.68
x
|
46
x
|
10.8
x
|
FCF Yield
|
1.34%
|
1.64%
|
-2.46%
|
0.24%
|
21.4%
|
2.18%
|
9.24%
|
Price to Book
|
-
|
-
|
-
|
-
|
0.46
x
|
0.46
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
36,723
|
38,006
|
39,383
|
40,333
|
41,777
|
-
|
-
|
Reference price
2 |
48.87
|
96.11
|
15.75
|
20.37
|
5.100
|
5.100
|
5.100
|
Announcement Date
|
11/16/20
|
11/22/21
|
11/29/22
|
11/27/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
308.1
|
329.6
|
387.2
|
327.9
|
294.5
|
324.7
|
249.4
|
276.6
|
EBITDA
1 |
99.48
|
114.9
|
155.9
|
86.36
|
41.52
|
64.86
|
5.962
|
19.59
|
EBIT
1 |
91.66
|
105.7
|
146.4
|
76.92
|
31.75
|
57.77
|
-3.166
|
19.25
|
Operating Margin
|
29.75%
|
32.08%
|
37.82%
|
23.46%
|
10.78%
|
17.8%
|
-1.27%
|
6.96%
|
Earnings before Tax (EBT)
1 |
11.18
|
-26.14
|
48.27
|
-198.8
|
-36.39
|
-150.1
|
-53.59
|
-40.69
|
Net income
1 |
100.3
|
-20.63
|
45.89
|
-310.8
|
-56.25
|
-253.6
|
-36.42
|
-17.86
|
Net margin
|
32.55%
|
-6.26%
|
11.85%
|
-94.8%
|
-19.1%
|
-78.12%
|
-14.6%
|
-6.46%
|
EPS
2 |
2.760
|
-0.5700
|
1.170
|
-7.930
|
-1.400
|
-5.984
|
-1.314
|
-0.9000
|
Free Cash Flow
1 |
83.55
|
25.78
|
62.34
|
-19.58
|
2.374
|
76.27
|
7.536
|
31.04
|
FCF margin
|
27.12%
|
7.82%
|
16.1%
|
-5.97%
|
0.81%
|
23.49%
|
3.02%
|
11.23%
|
FCF Conversion (EBITDA)
|
83.99%
|
22.44%
|
39.99%
|
-
|
5.72%
|
117.59%
|
126.4%
|
158.47%
|
FCF Conversion (Net income)
|
83.33%
|
-
|
135.84%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/17/19
|
11/16/20
|
11/22/21
|
11/29/22
|
11/27/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
94.43
|
86.28
|
89.04
|
58.14
|
83.66
|
68.39
|
61.66
|
80.76
|
138.3
|
67.82
|
68.36
|
50.13
|
60.77
|
61.6
|
62.21
|
EBITDA
1 |
36.9
|
24.04
|
28.51
|
-3.093
|
19.69
|
2.477
|
2.763
|
16.59
|
70.35
|
-0.293
|
5.7
|
-10.47
|
1.581
|
2.185
|
1.43
|
EBIT
1 |
34.72
|
21.71
|
26.19
|
-5.709
|
17.14
|
-0.05
|
0.301
|
14.36
|
68.31
|
-2.436
|
3.705
|
-11.82
|
0.6
|
0.15
|
0.15
|
Operating Margin
|
36.77%
|
25.16%
|
29.42%
|
-9.82%
|
20.48%
|
-0.07%
|
0.49%
|
17.79%
|
49.38%
|
-3.59%
|
5.42%
|
-23.58%
|
0.99%
|
0.24%
|
0.24%
|
Earnings before Tax (EBT)
1 |
19.34
|
2.969
|
11.73
|
-232.8
|
-0.908
|
-22.38
|
-13.44
|
0.346
|
58.2
|
-266.3
|
-7.326
|
-23.4
|
-15.41
|
-13.79
|
-15.34
|
Net income
1 |
19.04
|
-0.476
|
-99.27
|
-230.1
|
-2.158
|
-26.09
|
-16.46
|
-11.55
|
23.86
|
-278
|
-1.502
|
0.945
|
-12.23
|
-11.94
|
-12.52
|
Net margin
|
20.17%
|
-0.55%
|
-111.48%
|
-395.79%
|
-2.58%
|
-38.15%
|
-26.69%
|
-14.3%
|
17.25%
|
-409.84%
|
-2.2%
|
1.89%
|
-20.13%
|
-19.38%
|
-20.12%
|
EPS
2 |
0.4700
|
-0.0100
|
-2.530
|
-5.840
|
-0.0500
|
-0.6500
|
-0.4100
|
-0.2900
|
0.5300
|
-6.660
|
-0.0660
|
-0.0140
|
-0.2900
|
-0.2875
|
-0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/10/22
|
8/9/22
|
11/29/22
|
2/8/23
|
5/9/23
|
8/8/23
|
11/27/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
125
|
143
|
176
|
166
|
144
|
133
|
123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.091
x
|
0.9167
x
|
2.033
x
|
3.988
x
|
2.222
x
|
22.36
x
|
6.27
x
|
Free Cash Flow
1 |
83.6
|
25.8
|
62.3
|
-19.6
|
2.37
|
76.3
|
7.54
|
31
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
5.9%
|
-3.1%
|
-0.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
3%
|
-1.5%
|
-0.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-8,454
|
2,428
|
4,464
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
11.00
|
11.10
|
10.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4.52
|
19
|
12
|
17.4
|
5.12
|
6.31
|
8.83
|
10.3
|
Capex / Sales
|
1.47%
|
5.77%
|
3.11%
|
5.32%
|
1.74%
|
1.94%
|
3.54%
|
3.74%
|
Announcement Date
|
12/17/19
|
11/16/20
|
11/22/21
|
11/29/22
|
11/27/23
|
-
|
-
|
-
|
Average target price
8.214
USD Spread / Average Target +61.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -74.62% | 213M | | +8.69% | 85.03B | | +4.02% | 77.41B | | -13.71% | 53.89B | | -22.61% | 47.59B | | +24.87% | 46.63B | | +19.76% | 42.81B | | +63.60% | 37.02B | | -9.93% | 24.56B | | +18.48% | 21.72B |
Other Software
|