Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
23.89
USD
|
-1.75%
|
|
-0.71%
|
+95.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
897.8
|
1,037
|
463.3
|
474
|
412.6
|
829.6
|
-
|
-
|
Enterprise Value (EV)
1 |
851.8
|
994.6
|
428.4
|
443.1
|
374.7
|
769
|
744.9
|
707.3
|
P/E ratio
|
-123
x
|
-91.1
x
|
-23.4
x
|
-19.1
x
|
-7.95
x
|
637
x
|
204
x
|
79.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.61
x
|
2.99
x
|
1.11
x
|
1.17
x
|
1.43
x
|
2.2
x
|
1.85
x
|
1.67
x
|
EV / Revenue
|
3.42
x
|
2.87
x
|
1.02
x
|
1.1
x
|
1.3
x
|
2.04
x
|
1.66
x
|
1.42
x
|
EV / EBITDA
|
102
x
|
54.1
x
|
29.3
x
|
74.7
x
|
813
x
|
29.4
x
|
20.9
x
|
15.5
x
|
EV / FCF
|
592
x
|
-123
x
|
-36.8
x
|
-22.1
x
|
-56.2
x
|
33.1
x
|
28.9
x
|
19.1
x
|
FCF Yield
|
0.17%
|
-0.81%
|
-2.71%
|
-4.53%
|
-1.78%
|
3.02%
|
3.46%
|
5.23%
|
Price to Book
|
17.1
x
|
14.8
x
|
5.51
x
|
4.34
x
|
5.17
x
|
8.05
x
|
6.21
x
|
4.83
x
|
Nbr of stocks (in thousands)
|
26,138
|
27,776
|
29,584
|
32,155
|
33,712
|
34,725
|
-
|
-
|
Reference price
2 |
34.35
|
37.35
|
15.66
|
14.74
|
12.24
|
23.89
|
23.89
|
23.89
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/16/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
248.8
|
346.9
|
418.5
|
404.1
|
287.9
|
377
|
449.3
|
496.4
|
EBITDA
1 |
8.348
|
18.4
|
14.62
|
5.934
|
0.461
|
26.12
|
35.65
|
45.67
|
EBIT
1 |
-6.822
|
-9.424
|
-21.92
|
-24.79
|
-51.98
|
1.239
|
3.566
|
10.5
|
Operating Margin
|
-2.74%
|
-2.72%
|
-5.24%
|
-6.13%
|
-18.05%
|
0.33%
|
0.79%
|
2.12%
|
Earnings before Tax (EBT)
1 |
-7.117
|
-11.2
|
-21.94
|
-24.42
|
-50.71
|
1.62
|
5.857
|
8
|
Net income
1 |
-7.117
|
-11.2
|
-19.43
|
-24.42
|
-51.29
|
1.302
|
5.047
|
11.48
|
Net margin
|
-2.86%
|
-3.23%
|
-4.64%
|
-6.04%
|
-17.81%
|
0.35%
|
1.12%
|
2.31%
|
EPS
2 |
-0.2800
|
-0.4100
|
-0.6700
|
-0.7700
|
-1.540
|
0.0375
|
0.1172
|
0.3008
|
Free Cash Flow
1 |
1.438
|
-8.084
|
-11.63
|
-20.08
|
-6.668
|
23.25
|
25.81
|
37
|
FCF margin
|
0.58%
|
-2.33%
|
-2.78%
|
-4.97%
|
-2.32%
|
6.17%
|
5.74%
|
7.45%
|
FCF Conversion (EBITDA)
|
17.23%
|
-
|
-
|
-
|
-
|
89%
|
72.39%
|
81.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,785.94%
|
511.3%
|
322.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/16/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
102.1
|
110.7
|
101.9
|
103.2
|
88.31
|
109.2
|
67.98
|
55.01
|
55.7
|
91.06
|
102.8
|
98.85
|
91.87
|
110.9
|
107.6
|
EBITDA
1 |
0.543
|
2.426
|
1.433
|
1.983
|
0.092
|
5.373
|
-2.121
|
-1.905
|
-0.886
|
7.588
|
8.025
|
6.598
|
5.523
|
10.36
|
7.538
|
EBIT
1 |
-8.473
|
-5.698
|
-3.821
|
-6.59
|
-8.679
|
-2.431
|
-13.37
|
-29.41
|
-6.762
|
1.766
|
0.69
|
-0.8355
|
-1.934
|
2.661
|
-0.3275
|
Operating Margin
|
-8.3%
|
-5.15%
|
-3.75%
|
-6.38%
|
-9.83%
|
-2.23%
|
-19.67%
|
-53.47%
|
-12.14%
|
1.94%
|
0.67%
|
-0.85%
|
-2.11%
|
2.4%
|
-0.3%
|
Earnings before Tax (EBT)
1 |
-8.48
|
-5.715
|
-3.756
|
-6.451
|
-8.494
|
-2.243
|
-13.12
|
-28.98
|
-6.371
|
2.193
|
1.036
|
-0.4794
|
-1.507
|
2.686
|
-0.3025
|
Net income
1 |
-8.48
|
-5.715
|
-3.756
|
-6.451
|
-8.494
|
-2.529
|
-13.19
|
-29.22
|
-6.348
|
1.907
|
0.9648
|
-0.5186
|
-1.518
|
2.306
|
-0.4275
|
Net margin
|
-8.31%
|
-5.16%
|
-3.69%
|
-6.25%
|
-9.62%
|
-2.32%
|
-19.41%
|
-53.11%
|
-11.4%
|
2.09%
|
0.94%
|
-0.52%
|
-1.65%
|
2.08%
|
-0.4%
|
EPS
2 |
-0.2900
|
-0.1900
|
-0.1200
|
-0.2000
|
-0.2600
|
-0.0800
|
-0.4000
|
-0.8700
|
-0.1900
|
0.0500
|
0.0375
|
-0.0140
|
-0.0381
|
0.0650
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/2/22
|
8/1/22
|
11/1/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/26/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46.1
|
42.9
|
34.9
|
30.8
|
38
|
60.6
|
84.7
|
122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.44
|
-8.08
|
-11.6
|
-20.1
|
-6.67
|
23.2
|
25.8
|
37
|
ROE (net income / shareholders' equity)
|
-15%
|
-18.3%
|
-24.9%
|
0.45%
|
-54.4%
|
27%
|
28.7%
|
27.8%
|
ROA (Net income/ Total Assets)
|
8.7%
|
13.8%
|
6.22%
|
0.29%
|
-38.4%
|
20.3%
|
22.2%
|
21.9%
|
Assets
1 |
-81.77
|
-80.98
|
-312.2
|
-8,422
|
133.7
|
6.42
|
22.69
|
52.47
|
Book Value Per Share
2 |
2.010
|
2.520
|
2.840
|
3.400
|
2.370
|
2.970
|
3.850
|
4.940
|
Cash Flow per Share
|
0.1700
|
0.3900
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.98
|
18.8
|
18.8
|
4.29
|
3.84
|
3.92
|
4.5
|
6
|
Capex / Sales
|
1.2%
|
5.41%
|
4.5%
|
1.06%
|
1.33%
|
1.04%
|
1%
|
1.21%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/16/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
23.89
USD Average target price
29.12
USD Spread / Average Target +21.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +95.18% | 830M | | +22.55% | 426B | | +31.87% | 276B | | +6.46% | 92.01B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B |
Other Internet Services
|