Real-time Estimate
Cboe BZX
03:53:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
30.53
USD
|
-1.17%
|
|
-2.68%
|
-8.15%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,618
|
5,029
|
3,176
|
3,561
|
3,506
|
-
|
-
|
Enterprise Value (EV)
1 |
6,262
|
4,941
|
3,092
|
3,507
|
3,364
|
3,243
|
3,043
|
P/E ratio
|
-156
x
|
-89.9
x
|
-30.8
x
|
-82.8
x
|
-198
x
|
1,073
x
|
85.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.15%
|
-
|
Capitalization / Revenue
|
32.4
x
|
18.4
x
|
7.78
x
|
7.47
x
|
6.47
x
|
5.53
x
|
4.53
x
|
EV / Revenue
|
30.7
x
|
18
x
|
7.57
x
|
7.36
x
|
6.21
x
|
5.11
x
|
3.93
x
|
EV / EBITDA
|
-628
x
|
-394
x
|
717
x
|
50.2
x
|
36
x
|
26.2
x
|
18.3
x
|
EV / FCF
|
1,282
x
|
-200
x
|
-91.7
x
|
65.2
x
|
46.7
x
|
31.8
x
|
20.5
x
|
FCF Yield
|
0.08%
|
-0.5%
|
-1.09%
|
1.53%
|
2.14%
|
3.14%
|
4.87%
|
Price to Book
|
40.1
x
|
4.71
x
|
3.11
x
|
3.38
x
|
3.25
x
|
3.09
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
92,295
|
109,726
|
111,035
|
113,133
|
114,336
|
-
|
-
|
Reference price
2 |
71.70
|
45.83
|
28.60
|
31.48
|
30.66
|
30.66
|
30.66
|
Announcement Date
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
204.3
|
273.9
|
408.3
|
476.5
|
541.6
|
634.4
|
774.5
|
EBITDA
1 |
-
|
-9.969
|
-12.54
|
4.311
|
69.82
|
93.45
|
123.6
|
166.1
|
EBIT
1 |
-
|
-14.2
|
-17.64
|
-2.141
|
61.78
|
85.18
|
115.7
|
160.2
|
Operating Margin
|
-
|
-6.95%
|
-6.44%
|
-0.52%
|
12.96%
|
15.73%
|
18.23%
|
20.69%
|
Earnings before Tax (EBT)
1 |
-
|
-40.68
|
-73.95
|
-97.77
|
-41.94
|
-8.709
|
15.52
|
54.68
|
Net income
1 |
-27.59
|
-40.54
|
-49.45
|
-102.7
|
-42.35
|
-22.77
|
3.39
|
43.7
|
Net margin
|
-
|
-19.84%
|
-18.05%
|
-25.16%
|
-8.89%
|
-4.2%
|
0.53%
|
5.64%
|
EPS
2 |
-0.3500
|
-0.4600
|
-0.5100
|
-0.9300
|
-0.3800
|
-0.1550
|
0.0286
|
0.3600
|
Free Cash Flow
1 |
-
|
4.884
|
-24.69
|
-33.72
|
53.77
|
72.07
|
102
|
148.1
|
FCF margin
|
-
|
2.39%
|
-9.02%
|
-8.26%
|
11.28%
|
13.31%
|
16.07%
|
19.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
77.02%
|
77.12%
|
82.51%
|
89.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
3,007.24%
|
338.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
-
|
Announcement Date
|
6/22/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
70.04
|
74.96
|
94.21
|
99.63
|
105.3
|
109.2
|
113.7
|
117.2
|
121.9
|
123.7
|
126.6
|
132.1
|
138.7
|
144.3
|
147.2
|
EBITDA
1 |
-1.923
|
-6.22
|
-2.242
|
-1.39
|
4.048
|
3.895
|
12.96
|
13.31
|
22.47
|
21.08
|
20.4
|
21.14
|
25.41
|
27.22
|
27.46
|
EBIT
1 |
-3.15
|
-8.324
|
-3.669
|
-2.784
|
2.54
|
1.772
|
10.94
|
11.18
|
20.38
|
19.27
|
18.57
|
18.81
|
22.87
|
24.94
|
25.74
|
Operating Margin
|
-4.5%
|
-11.11%
|
-3.89%
|
-2.79%
|
2.41%
|
1.62%
|
9.62%
|
9.54%
|
16.72%
|
15.58%
|
14.67%
|
14.24%
|
16.49%
|
17.28%
|
17.49%
|
Earnings before Tax (EBT)
1 |
-13.3
|
-31.46
|
-29.44
|
-26.62
|
-21.85
|
-19.86
|
-10.25
|
-14.53
|
-15.4
|
-1.756
|
-5.073
|
-4.172
|
-0.559
|
0.9443
|
-1.3
|
Net income
1 |
-13.64
|
-7.119
|
-30.69
|
-27.24
|
-23.58
|
-21.21
|
-11.24
|
-15.88
|
-16.38
|
1.16
|
-8.657
|
-7.944
|
-4.708
|
-1.663
|
-3.784
|
Net margin
|
-19.47%
|
-9.5%
|
-32.57%
|
-27.35%
|
-22.39%
|
-19.42%
|
-9.89%
|
-13.55%
|
-13.43%
|
0.94%
|
-6.84%
|
-6.02%
|
-3.4%
|
-1.15%
|
-2.57%
|
EPS
2 |
-0.1400
|
-0.0700
|
-0.2800
|
-0.2500
|
-0.2100
|
-0.1900
|
-0.1000
|
-0.1400
|
-0.1500
|
0.0100
|
-0.0657
|
-0.0583
|
-0.0300
|
-0.005000
|
-0.0333
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/31/22
|
6/1/22
|
9/1/22
|
11/30/22
|
3/28/23
|
5/31/23
|
8/29/23
|
11/29/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
355
|
88
|
83.1
|
54.3
|
142
|
263
|
462
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4.88
|
-24.7
|
-33.7
|
53.8
|
72.1
|
102
|
148
|
ROE (net income / shareholders' equity)
|
-
|
-13.7%
|
-6.62%
|
-0.78%
|
5.59%
|
6.82%
|
8.96%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-9.97%
|
-5.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
406.8
|
932.2
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.790
|
9.730
|
9.200
|
9.310
|
9.430
|
9.920
|
10.70
|
Cash Flow per Share
2 |
-
|
0.1100
|
-0.2000
|
-0.1400
|
0.5100
|
0.8900
|
1.130
|
1.410
|
Capex
1 |
-
|
4.34
|
5.46
|
18.3
|
3.52
|
8.58
|
6.46
|
5
|
Capex / Sales
|
-
|
2.12%
|
1.99%
|
4.49%
|
0.74%
|
1.58%
|
1.02%
|
0.65%
|
Announcement Date
|
6/22/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
30.66
USD Average target price
37.5
USD Spread / Average Target +22.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.15% | 3.51B | | +14.09% | 3,197B | | +14.06% | 89.6B | | +8.32% | 80.08B | | -13.37% | 55.52B | | +22.86% | 46.79B | | +32.20% | 46.34B | | -30.63% | 43.95B | | +70.94% | 41.34B | | -2.97% | 26.5B |
Other Software
|