Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
31.88
USD
|
+1.37%
|
|
+3.64%
|
-16.15%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,646
|
910.9
|
2,825
|
2,340
|
-
|
-
|
Enterprise Value (EV)
1 |
1,884
|
860.2
|
2,694
|
2,150
|
2,088
|
1,998
|
P/E ratio
|
-12.6
x
|
-8.98
x
|
-38.8
x
|
-46.9
x
|
-52.7
x
|
-82.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.67
x
|
3.35
x
|
8.05
x
|
5.5
x
|
4.74
x
|
4.13
x
|
EV / Revenue
|
8.78
x
|
3.16
x
|
7.68
x
|
5.06
x
|
4.23
x
|
3.53
x
|
EV / EBITDA
|
179
x
|
-221
x
|
179
x
|
61.3
x
|
40.1
x
|
29
x
|
EV / FCF
|
-154
x
|
91
x
|
107
x
|
48.1
x
|
31.5
x
|
22.3
x
|
FCF Yield
|
-0.65%
|
1.1%
|
0.94%
|
2.08%
|
3.17%
|
4.49%
|
Price to Book
|
-5.23
x
|
3.59
x
|
-
|
6.23
x
|
5.81
x
|
5.19
x
|
Nbr of stocks (in thousands)
|
58,777
|
62,222
|
67,401
|
73,396
|
-
|
-
|
Reference price
2 |
28.00
|
14.64
|
41.91
|
31.88
|
31.88
|
31.88
|
Announcement Date
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
214.6
|
272.1
|
350.9
|
425.1
|
493.5
|
566.1
|
EBITDA
1 |
-
|
10.53
|
-3.9
|
15.03
|
35.09
|
52.08
|
68.85
|
EBIT
1 |
-
|
8.033
|
-7.123
|
10.49
|
29.62
|
45.83
|
71.75
|
Operating Margin
|
-
|
3.74%
|
-2.62%
|
2.99%
|
6.97%
|
9.29%
|
12.68%
|
Earnings before Tax (EBT)
1 |
-
|
-46.29
|
-103.1
|
-69.92
|
-52.98
|
-47.11
|
-32.18
|
Net income
1 |
-59.96
|
-62.35
|
-99.68
|
-69.42
|
-52.9
|
-44.93
|
-30.28
|
Net margin
|
-
|
-29.05%
|
-36.64%
|
-19.79%
|
-12.44%
|
-9.1%
|
-5.35%
|
EPS
2 |
-2.490
|
-2.230
|
-1.630
|
-1.080
|
-0.6803
|
-0.6046
|
-0.3848
|
Free Cash Flow
1 |
-
|
-12.22
|
9.449
|
25.28
|
44.71
|
66.22
|
89.67
|
FCF margin
|
-
|
-5.69%
|
3.47%
|
7.2%
|
10.52%
|
13.42%
|
15.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
168.14%
|
127.4%
|
127.15%
|
130.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/21
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
62.19
|
64.7
|
69.66
|
75.52
|
79.54
|
84.69
|
92.02
|
94.62
|
101.6
|
103.9
|
108.4
|
111.4
|
117.8
|
121
|
125.1
|
EBITDA
1 |
-0.133
|
0.635
|
-1.39
|
-3.012
|
2.846
|
3.923
|
9.054
|
4.219
|
7.698
|
8.967
|
8.186
|
10.13
|
10.67
|
12.72
|
13.24
|
EBIT
1 |
-0.876
|
-0.159
|
-2.226
|
-3.862
|
1.811
|
2.808
|
2.88
|
2.987
|
6.394
|
7.606
|
6.692
|
8.898
|
9.603
|
10.98
|
11.32
|
Operating Margin
|
-1.41%
|
-0.25%
|
-3.2%
|
-5.11%
|
2.28%
|
3.32%
|
3.13%
|
3.16%
|
6.29%
|
7.32%
|
6.17%
|
7.99%
|
8.15%
|
9.07%
|
9.05%
|
Earnings before Tax (EBT)
1 |
-25.32
|
-24.76
|
-29.01
|
-24.03
|
-19.87
|
-19.29
|
-18.5
|
-12.26
|
-14.91
|
-9.025
|
-15.71
|
-12.34
|
-12.04
|
-10.93
|
-10.72
|
Net income
1 |
-25.13
|
-24.22
|
-28.74
|
-21.59
|
-20.05
|
-19.75
|
-18.15
|
-11.47
|
-15.32
|
-9.213
|
-15.62
|
-12.52
|
-12.26
|
-11.44
|
-10.23
|
Net margin
|
-40.41%
|
-37.44%
|
-41.25%
|
-28.58%
|
-25.21%
|
-23.32%
|
-19.72%
|
-12.12%
|
-15.08%
|
-8.86%
|
-14.41%
|
-11.24%
|
-10.41%
|
-9.46%
|
-8.17%
|
EPS
2 |
-0.4200
|
-0.4000
|
-0.4700
|
-0.3500
|
-0.3200
|
-0.3100
|
-0.2800
|
-0.1700
|
-0.2200
|
-0.1300
|
-0.2040
|
-0.1634
|
-0.1823
|
-0.1535
|
-0.1418
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/9/22
|
5/11/22
|
9/7/22
|
11/7/22
|
2/6/23
|
5/8/23
|
9/6/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
238
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
50.8
|
130
|
190
|
252
|
342
|
Leverage (Debt/EBITDA)
|
-
|
22.6
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-12.2
|
9.45
|
25.3
|
44.7
|
66.2
|
89.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.9%
|
2.78%
|
7.52%
|
10.4%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
-3.77%
|
-1.54%
|
1.48%
|
4.09%
|
6.97%
|
9.1%
|
Assets
1 |
-
|
1,654
|
6,475
|
-4,695
|
-1,294
|
-644.8
|
-332.8
|
Book Value Per Share
2 |
-
|
-5.350
|
4.080
|
-
|
5.120
|
5.480
|
6.150
|
Cash Flow per Share
2 |
-
|
-0.3500
|
0.2300
|
0.4300
|
0.6900
|
0.9100
|
-
|
Capex
1 |
-
|
2.47
|
0.55
|
2.21
|
2.09
|
3.96
|
2.83
|
Capex / Sales
|
-
|
1.15%
|
0.2%
|
0.63%
|
0.49%
|
0.8%
|
0.5%
|
Announcement Date
|
3/15/21
|
9/8/21
|
9/7/22
|
9/6/23
|
-
|
-
|
-
|
Last Close Price
31.88
USD Average target price
48.88
USD Spread / Average Target +53.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.15% | 2.34B | | +11.17% | 322B | | +24.46% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +22.50% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|