Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
7.59
USD
|
0.00%
|
|
-8.44%
|
-57.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,880
|
9,916
|
4,165
|
989.8
|
2,328
|
1,037
|
-
|
-
|
Enterprise Value (EV)
1 |
1,778
|
9,748
|
4,085
|
1,056
|
2,366
|
1,250
|
1,334
|
1,767
|
P/E ratio
|
-26.8
x
|
-93.9
x
|
-18.5
x
|
-5.22
x
|
-17.3
x
|
-6.04
x
|
-6.63
x
|
-6.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.38
x
|
34.1
x
|
11.8
x
|
2.29
x
|
4.6
x
|
1.86
x
|
1.65
x
|
1.47
x
|
EV / Revenue
|
8.87
x
|
33.5
x
|
11.5
x
|
2.44
x
|
4.68
x
|
2.24
x
|
2.12
x
|
2.51
x
|
EV / EBITDA
|
-99.6
x
|
3,185
x
|
-158
x
|
-32.1
x
|
153
x
|
56
x
|
26
x
|
21.3
x
|
EV / FCF
|
-35
x
|
-197
x
|
-55.7
x
|
-11.8
x
|
-223
x
|
423
x
|
99
x
|
30.9
x
|
FCF Yield
|
-2.86%
|
-0.51%
|
-1.79%
|
-8.49%
|
-0.45%
|
0.24%
|
1.01%
|
3.24%
|
Price to Book
|
5.32
x
|
6.94
x
|
3.64
x
|
1.07
x
|
2.42
x
|
1.11
x
|
1.15
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
93,655
|
113,500
|
117,500
|
120,858
|
130,800
|
136,600
|
-
|
-
|
Reference price
2 |
20.07
|
87.37
|
35.45
|
8.190
|
17.80
|
7.590
|
7.590
|
7.590
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200.5
|
290.9
|
354.3
|
432.7
|
506
|
558.5
|
628.6
|
704.7
|
EBITDA
1 |
-17.85
|
3.061
|
-25.93
|
-32.94
|
15.46
|
22.33
|
51.35
|
83.04
|
EBIT
1 |
-34.4
|
-16.92
|
-55.13
|
-76.47
|
-36.68
|
-27.22
|
-1.484
|
25.2
|
Operating Margin
|
-17.16%
|
-5.82%
|
-15.56%
|
-17.67%
|
-7.25%
|
-4.87%
|
-0.24%
|
3.58%
|
Earnings before Tax (EBT)
1 |
-51.06
|
-107.4
|
-222.6
|
-190.7
|
-133.3
|
-165.4
|
-126.1
|
-150
|
Net income
1 |
-51.55
|
-95.93
|
-222.7
|
-190.8
|
-133.1
|
-168.3
|
-155
|
-143.2
|
Net margin
|
-25.72%
|
-32.98%
|
-62.85%
|
-44.09%
|
-26.3%
|
-30.13%
|
-24.66%
|
-20.32%
|
EPS
2 |
-0.7500
|
-0.9300
|
-1.920
|
-1.570
|
-1.030
|
-1.257
|
-1.145
|
-1.110
|
Free Cash Flow
1 |
-50.77
|
-49.48
|
-73.3
|
-89.61
|
-10.61
|
2.952
|
13.47
|
57.21
|
FCF margin
|
-25.33%
|
-17.01%
|
-20.69%
|
-20.71%
|
-2.1%
|
0.53%
|
2.14%
|
8.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
13.22%
|
26.24%
|
68.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
97.72
|
102.4
|
102.5
|
108.5
|
119.3
|
117.6
|
122.8
|
127.8
|
137.8
|
133.5
|
131.8
|
140.1
|
153.1
|
147.7
|
149.8
|
EBITDA
1 |
-3.506
|
-7.765
|
-16.03
|
-9.055
|
-0.091
|
-1.895
|
5.245
|
0.65
|
11.46
|
3.736
|
-0.5991
|
7.286
|
16.14
|
8.932
|
9.802
|
EBIT
1 |
-11.73
|
-17.74
|
-26.89
|
-19.84
|
-11.99
|
-14.07
|
-7.785
|
-12.55
|
-2.268
|
-9.664
|
-13.97
|
-6.145
|
2.568
|
-4.692
|
-4.368
|
Operating Margin
|
-12.01%
|
-17.33%
|
-26.23%
|
-18.29%
|
-10.05%
|
-11.97%
|
-6.34%
|
-9.82%
|
-1.65%
|
-7.24%
|
-10.6%
|
-4.39%
|
1.68%
|
-3.18%
|
-2.92%
|
Earnings before Tax (EBT)
1 |
-57.5
|
-64.22
|
-16.28
|
-63.3
|
-46.88
|
-44.55
|
-10.59
|
-54.31
|
-23.85
|
-43.08
|
-48.71
|
-42.67
|
-38.19
|
-48.4
|
-43.9
|
Net income
1 |
-57.52
|
-64.26
|
-16.44
|
-63.42
|
-46.65
|
-44.69
|
-10.7
|
-54.31
|
-23.39
|
-43.43
|
-49.01
|
-42.42
|
-35.67
|
-41.41
|
-43.31
|
Net margin
|
-58.86%
|
-62.77%
|
-16.03%
|
-58.45%
|
-39.1%
|
-38.01%
|
-8.71%
|
-42.49%
|
-16.97%
|
-32.52%
|
-37.19%
|
-30.29%
|
-23.3%
|
-28.04%
|
-28.9%
|
EPS
2 |
-0.4900
|
-0.5400
|
-0.1400
|
-0.5200
|
-0.3800
|
-0.3600
|
-0.0800
|
-0.4200
|
-0.1800
|
-0.3200
|
-0.3614
|
-0.3071
|
-0.2657
|
-0.3200
|
-0.2900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
66.1
|
38.1
|
213
|
297
|
730
|
Net Cash position
1 |
101
|
168
|
80.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.006
x
|
2.463
x
|
9.538
x
|
5.789
x
|
8.788
x
|
Free Cash Flow
1 |
-50.8
|
-49.5
|
-73.3
|
-89.6
|
-10.6
|
2.95
|
13.5
|
57.2
|
ROE (net income / shareholders' equity)
|
-82%
|
-2.85%
|
-21.5%
|
-19.4%
|
-13.8%
|
-1.68%
|
-22.4%
|
-23%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-13.2%
|
-9.41%
|
-7.78%
|
-11%
|
-10.7%
|
-8.8%
|
Assets
1 |
-
|
-
|
1,689
|
2,028
|
1,711
|
1,530
|
1,448
|
1,627
|
Book Value Per Share
2 |
3.770
|
12.60
|
9.730
|
7.680
|
7.370
|
6.830
|
6.620
|
6.300
|
Cash Flow per Share
2 |
-0.4600
|
-0.1900
|
-0.3300
|
-0.5700
|
0
|
0.3000
|
0.5300
|
-
|
Capex
1 |
19.5
|
29.6
|
34.8
|
20
|
11
|
12.5
|
16.8
|
17
|
Capex / Sales
|
9.71%
|
10.17%
|
9.83%
|
4.62%
|
2.17%
|
2.23%
|
2.66%
|
2.41%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
7.59
USD Average target price
10.15
USD Spread / Average Target +33.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -57.36% | 1.04B | | -19.71% | 177B | | -2.07% | 161B | | +1.06% | 152B | | +4.74% | 99.88B | | +11.45% | 81.66B | | +20.90% | 74.66B | | -9.67% | 70.05B | | -31.19% | 45.84B | | -11.09% | 42.83B |
Other IT Services & Consulting
|