Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.5
USD
|
+0.74%
|
|
+0.64%
|
-13.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,077
|
1,437
|
2,081
|
1,758
|
-
|
-
|
Enterprise Value (EV)
1 |
3,529
|
1,878
|
2,517
|
2,142
|
2,037
|
1,907
|
P/E ratio
|
-19.2
x
|
-24
x
|
-46
x
|
-172
x
|
77.5
x
|
41.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.28
x
|
2.32
x
|
3.08
x
|
2.54
x
|
2.39
x
|
2.27
x
|
EV / Revenue
|
7.2
x
|
3.03
x
|
3.73
x
|
3.09
x
|
2.77
x
|
2.46
x
|
EV / EBITDA
|
32.9
x
|
15.8
x
|
16.2
x
|
12.4
x
|
10.8
x
|
9.13
x
|
EV / FCF
|
103
x
|
30.2
x
|
24.8
x
|
20.8
x
|
16.3
x
|
15.3
x
|
FCF Yield
|
0.97%
|
3.31%
|
4.04%
|
4.8%
|
6.15%
|
6.53%
|
Price to Book
|
3.12
x
|
1.6
x
|
2.5
x
|
2.22
x
|
2.15
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
195,361
|
193,201
|
188,659
|
185,103
|
-
|
-
|
Reference price
2 |
15.75
|
7.440
|
11.03
|
9.430
|
9.430
|
9.430
|
Announcement Date
|
3/14/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
490.1
|
620.7
|
675.4
|
692.1
|
735.2
|
774.3
|
EBITDA
1 |
-
|
107.2
|
119
|
155.6
|
172.7
|
188.9
|
208.9
|
EBIT
1 |
-
|
-27.19
|
119
|
155.6
|
164.2
|
180.5
|
199.4
|
Operating Margin
|
-
|
-5.55%
|
19.18%
|
23.04%
|
23.72%
|
24.55%
|
25.76%
|
Earnings before Tax (EBT)
1 |
-
|
-92.02
|
-64.5
|
-43.98
|
3.419
|
30.91
|
62.95
|
Net income
1 |
-59.95
|
-81.97
|
-59.82
|
-45.62
|
-6.977
|
24.5
|
45.34
|
Net margin
|
-
|
-16.72%
|
-9.64%
|
-6.75%
|
-1.01%
|
3.33%
|
5.86%
|
EPS
2 |
-3.060
|
-0.8200
|
-0.3100
|
-0.2400
|
-0.0547
|
0.1217
|
0.2268
|
Free Cash Flow
1 |
-
|
34.38
|
62.24
|
101.6
|
102.9
|
125.3
|
124.6
|
FCF margin
|
-
|
7.01%
|
10.03%
|
15.04%
|
14.86%
|
17.04%
|
16.1%
|
FCF Conversion (EBITDA)
|
-
|
32.07%
|
52.28%
|
65.27%
|
59.55%
|
66.32%
|
59.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
511.26%
|
274.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/21
|
3/14/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
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 |
135.6
|
143.6
|
157.2
|
158.1
|
161.8
|
161.1
|
170.1
|
174.7
|
169.4
|
170.1
|
172.3
|
175.6
|
174.6
|
177.6
|
182.2
|
EBITDA
1 |
29.28
|
22.96
|
30.75
|
30.16
|
35.18
|
31.94
|
38.8
|
41.8
|
43.08
|
40.89
|
40.97
|
44.7
|
46.34
|
43.48
|
45.34
|
EBIT
1 |
-5.751
|
-4.429
|
30.75
|
30.16
|
35.18
|
31.94
|
38.8
|
41.8
|
43.08
|
40.89
|
39.42
|
42.61
|
43.51
|
40.21
|
43.4
|
Operating Margin
|
-4.24%
|
-3.08%
|
19.55%
|
19.07%
|
21.75%
|
19.82%
|
22.82%
|
23.92%
|
25.42%
|
24.04%
|
22.87%
|
24.27%
|
24.92%
|
22.64%
|
23.82%
|
Earnings before Tax (EBT)
1 |
-10.6
|
-19.05
|
-12.81
|
-16.14
|
-16.5
|
-20.48
|
-2.979
|
-0.373
|
-20.15
|
-10.4
|
1.766
|
4.475
|
7.598
|
4.718
|
6.597
|
Net income
1 |
-4.731
|
-13.31
|
-12.88
|
-15.85
|
-17.77
|
-20.78
|
-0.896
|
-0.614
|
-23.34
|
-16.32
|
0.5109
|
3.123
|
5.725
|
3.5
|
5.076
|
Net margin
|
-3.49%
|
-9.27%
|
-8.19%
|
-10.03%
|
-10.98%
|
-12.89%
|
-0.53%
|
-0.35%
|
-13.77%
|
-9.6%
|
0.3%
|
1.78%
|
3.28%
|
1.97%
|
2.79%
|
EPS
2 |
-0.0200
|
-0.0700
|
-0.0700
|
-0.0800
|
-0.0900
|
-0.1100
|
-
|
-
|
-0.1200
|
-0.0900
|
-0.004790
|
0.008440
|
0.0234
|
0.0143
|
0.0256
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/9/22
|
8/8/22
|
11/10/22
|
3/15/23
|
5/9/23
|
8/7/23
|
11/6/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
452
|
441
|
436
|
383
|
279
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.218
x
|
3.701
x
|
2.802
x
|
2.218
x
|
1.476
x
|
0.7128
x
|
Free Cash Flow
1 |
-
|
34.4
|
62.2
|
102
|
103
|
125
|
125
|
ROE (net income / shareholders' equity)
|
-
|
-27.5%
|
8.35%
|
0.39%
|
11.7%
|
14.9%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-5.48%
|
4.85%
|
0.22%
|
3.51%
|
5.73%
|
5.65%
|
Assets
1 |
-
|
1,495
|
-1,233
|
-21,033
|
-198.8
|
427.8
|
802.1
|
Book Value Per Share
2 |
-
|
5.040
|
4.660
|
4.420
|
4.240
|
4.390
|
4.880
|
Cash Flow per Share
2 |
-
|
0.3200
|
0.3300
|
0.5500
|
0.6100
|
0.7400
|
0.8300
|
Capex
1 |
-
|
3.1
|
2.57
|
3.04
|
3.87
|
4.4
|
3.83
|
Capex / Sales
|
-
|
0.63%
|
0.41%
|
0.45%
|
0.56%
|
0.6%
|
0.5%
|
Announcement Date
|
5/28/21
|
3/14/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
10.92
USD Spread / Average Target +14.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.87% | 1.75B | | +13.78% | 3,150B | | +11.90% | 87.56B | | +8.74% | 80.72B | | -16.88% | 52.81B | | +34.71% | 51.91B | | +28.75% | 46.06B | | -31.82% | 42.52B | | +80.17% | 41.62B | | -0.25% | 28.24B |
Other Software
|