Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
16.89
USD
|
+1.50%
|
|
+2.05%
|
-18.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,362
|
2,374
|
1,877
|
1,586
|
-
|
-
|
Enterprise Value (EV)
1 |
2,082
|
2,336
|
1,877
|
1,371
|
1,195
|
885.3
|
P/E ratio
|
-65.4
x
|
-34.3
x
|
66.6
x
|
22.4
x
|
18.8
x
|
12.4
x
|
Yield
|
-
|
-
|
0.77%
|
3.26%
|
2.34%
|
2.34%
|
Capitalization / Revenue
|
9.3
x
|
5.43
x
|
3.06
x
|
2.12
x
|
1.85
x
|
1.63
x
|
EV / Revenue
|
8.2
x
|
5.34
x
|
3.06
x
|
1.83
x
|
1.39
x
|
0.91
x
|
EV / EBITDA
|
-40.7
x
|
77.3
x
|
21.8
x
|
9.08
x
|
6.4
x
|
3.65
x
|
EV / FCF
|
50.1
x
|
17.1
x
|
-
|
5.2
x
|
4.15
x
|
-
|
FCF Yield
|
2%
|
5.86%
|
-
|
19.2%
|
24.1%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,311
|
86,565
|
90,879
|
93,930
|
-
|
-
|
Reference price
2 |
31.37
|
27.43
|
20.65
|
16.89
|
16.89
|
16.89
|
Announcement Date
|
3/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.8
|
254
|
437.4
|
613.6
|
747.3
|
857.2
|
975.5
|
EBITDA
1 |
-
|
-51.16
|
30.2
|
86.08
|
151
|
186.8
|
242.5
|
EBIT
1 |
-
|
-114.9
|
-129.1
|
20.14
|
78.48
|
106
|
171.2
|
Operating Margin
|
-
|
-45.26%
|
-29.5%
|
3.28%
|
10.5%
|
12.37%
|
17.55%
|
Earnings before Tax (EBT)
1 |
-
|
-114.9
|
-117.5
|
50.61
|
114.6
|
140.9
|
193.2
|
Net income
1 |
-9.31
|
-36.08
|
-65.57
|
28.11
|
92.19
|
115.2
|
131.6
|
Net margin
|
-4.03%
|
-14.21%
|
-14.99%
|
4.58%
|
12.34%
|
13.44%
|
13.49%
|
EPS
2 |
-
|
-0.4800
|
-0.8000
|
0.3100
|
0.7537
|
0.8969
|
1.360
|
Free Cash Flow
1 |
-
|
41.56
|
136.9
|
-
|
263.5
|
287.9
|
-
|
FCF margin
|
-
|
16.36%
|
31.31%
|
-
|
35.26%
|
33.58%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
453.41%
|
-
|
174.48%
|
154.14%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
285.86%
|
249.87%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.5500
|
0.3950
|
0.3950
|
Announcement Date
|
4/16/21
|
3/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
80.66
|
90.54
|
102.7
|
115.9
|
128.3
|
132.4
|
149.9
|
160.4
|
171
|
179
|
183.8
|
187.5
|
196.1
|
203.4
|
213
|
EBITDA
1 |
-11.11
|
-0.718
|
3.513
|
11.88
|
15.53
|
10.63
|
20.01
|
29.6
|
25.84
|
40.89
|
34.11
|
35.89
|
37.11
|
41.82
|
45.02
|
EBIT
1 |
-31.54
|
-18.23
|
-13.12
|
-65.7
|
-32.01
|
-15.06
|
0.217
|
19.28
|
15.7
|
23.69
|
16.44
|
18.63
|
19.76
|
24.77
|
28.21
|
Operating Margin
|
-39.1%
|
-20.14%
|
-12.77%
|
-56.68%
|
-24.96%
|
-11.38%
|
0.14%
|
12.02%
|
9.18%
|
13.23%
|
8.95%
|
9.94%
|
10.08%
|
12.18%
|
13.24%
|
Earnings before Tax (EBT)
1 |
-31.2
|
-18.49
|
-12.47
|
-66.1
|
-20.44
|
-8.392
|
8.245
|
27.62
|
23.14
|
34.05
|
25.85
|
27.1
|
27.04
|
32.64
|
35.47
|
Net income
1 |
-17.16
|
-10.33
|
-12.32
|
-36.76
|
-11.33
|
-5.224
|
4.011
|
15.35
|
13.98
|
18.81
|
22.89
|
23.9
|
24.04
|
32.11
|
34.57
|
Net margin
|
-21.28%
|
-11.41%
|
-12%
|
-31.72%
|
-8.83%
|
-3.95%
|
2.68%
|
9.57%
|
8.17%
|
10.5%
|
12.45%
|
12.75%
|
12.26%
|
15.78%
|
16.23%
|
EPS
2 |
-0.2200
|
-0.1300
|
-0.0900
|
-0.4400
|
-0.1300
|
-0.0600
|
0.0400
|
0.1700
|
0.1500
|
0.2000
|
0.1776
|
0.1849
|
0.1840
|
0.2533
|
0.2667
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/1/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
280
|
38.9
|
-
|
215
|
392
|
701
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
41.6
|
137
|
-
|
264
|
288
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.66%
|
-
|
51.3%
|
52.9%
|
41.7%
|
ROA (Net income/ Total Assets)
|
-
|
-6.91%
|
2.66%
|
-
|
16%
|
16.4%
|
15.3%
|
Assets
1 |
-
|
522.5
|
-2,464
|
-
|
576
|
704.4
|
860.2
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
28.1
|
31.4
|
-
|
19.9
|
22.8
|
26.7
|
Capex / Sales
|
-
|
11.08%
|
7.17%
|
-
|
2.66%
|
2.66%
|
2.73%
|
Announcement Date
|
4/16/21
|
3/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
16.89
USD Average target price
23.14
USD Spread / Average Target +37.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.21% | 1.59B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
Other Software
|