Market Closed -
Nyse
04:00:02 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
70.7
USD
|
+4.08%
|
|
+3.91%
|
+2.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,557
|
6,511
|
9,933
|
10,345
|
-
|
-
|
Enterprise Value (EV)
1 |
10,019
|
5,975
|
9,336
|
9,761
|
9,558
|
9,286
|
P/E ratio
|
-28
x
|
-22.5
x
|
-51.7
x
|
-116
x
|
-79
x
|
-53.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
9.04
x
|
10.5
x
|
9.06
x
|
7.57
x
|
6.36
x
|
EV / Revenue
|
19.5
x
|
8.3
x
|
9.83
x
|
8.54
x
|
6.99
x
|
5.71
x
|
EV / EBITDA
|
-1,519
x
|
-121
x
|
177
x
|
62.9
x
|
43.8
x
|
46.4
x
|
EV / FCF
|
411
x
|
-162
x
|
199
x
|
76.1
x
|
51.3
x
|
31.9
x
|
FCF Yield
|
0.24%
|
-0.62%
|
0.5%
|
1.31%
|
1.95%
|
3.14%
|
Price to Book
|
9.01
x
|
5.88
x
|
8.5
x
|
8.49
x
|
7.86
x
|
-
|
Nbr of stocks (in thousands)
|
132,018
|
138,009
|
143,492
|
146,325
|
-
|
-
|
Reference price
2 |
79.97
|
47.18
|
69.22
|
70.70
|
70.70
|
70.70
|
Announcement Date
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
400.3
|
514.8
|
720.2
|
950
|
1,142
|
1,366
|
1,627
|
EBITDA
1 |
-
|
-6.595
|
-49.19
|
52.61
|
155.2
|
218.4
|
200.2
|
EBIT
1 |
-
|
-29.18
|
-73.85
|
18.56
|
110.8
|
161.5
|
260.5
|
Operating Margin
|
-
|
-5.67%
|
-10.25%
|
1.95%
|
9.7%
|
11.82%
|
16.01%
|
Earnings before Tax (EBT)
1 |
-
|
-288.9
|
-286.5
|
-188.4
|
-151.4
|
-177
|
-205.1
|
Net income
1 |
-99.19
|
-265.2
|
-286.9
|
-189.7
|
-86.78
|
-90.18
|
-58.31
|
Net margin
|
-24.78%
|
-51.51%
|
-39.84%
|
-19.97%
|
-7.6%
|
-6.6%
|
-3.58%
|
EPS
2 |
-3.560
|
-2.860
|
-2.100
|
-1.340
|
-0.6100
|
-0.8950
|
-1.320
|
Free Cash Flow
1 |
-
|
24.35
|
-36.82
|
47
|
128.2
|
186.2
|
291.2
|
FCF margin
|
-
|
4.73%
|
-5.11%
|
4.95%
|
11.22%
|
13.62%
|
17.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
89.34%
|
82.6%
|
85.22%
|
145.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
146.1
|
159.5
|
172.2
|
186.4
|
202.1
|
213.5
|
228.5
|
247.9
|
260
|
269.4
|
275.1
|
291.7
|
306.1
|
319
|
328.7
|
EBITDA
1 |
-13.05
|
-14.17
|
-9.88
|
-7.073
|
-8.406
|
3.511
|
14.31
|
16.1
|
27.96
|
47.45
|
42.9
|
31.55
|
33.8
|
61.7
|
53
|
EBIT
1 |
-18.79
|
-19.66
|
-25.28
|
-13.37
|
-15.54
|
-4.029
|
-3.023
|
7.654
|
17.95
|
37.07
|
31.9
|
20.91
|
20.84
|
36.1
|
36.32
|
Operating Margin
|
-12.86%
|
-12.32%
|
-14.68%
|
-7.17%
|
-7.69%
|
-1.89%
|
-1.32%
|
3.09%
|
6.9%
|
13.76%
|
11.6%
|
7.17%
|
6.81%
|
11.32%
|
11.05%
|
Earnings before Tax (EBT)
1 |
-74.91
|
-71.08
|
-73.08
|
-70.87
|
-71.43
|
-63.39
|
-52.56
|
-43.65
|
-28.82
|
-10.7
|
-53
|
-40.15
|
-43.3
|
-27.9
|
-80.8
|
Net income
1 |
-50.97
|
-71.42
|
-73.12
|
-71.2
|
-71.18
|
-63.45
|
-52.88
|
-43.85
|
-29.52
|
-10.97
|
-16.41
|
-31.33
|
-32.47
|
-18.92
|
-35.21
|
Net margin
|
-34.89%
|
-44.77%
|
-42.46%
|
-38.19%
|
-35.23%
|
-29.71%
|
-23.14%
|
-17.69%
|
-11.35%
|
-4.07%
|
-5.97%
|
-10.74%
|
-10.61%
|
-5.93%
|
-10.71%
|
EPS
2 |
-0.3800
|
-0.5300
|
-0.5400
|
-0.5200
|
-0.5100
|
-0.4500
|
-0.3700
|
-0.3100
|
-0.2000
|
-0.0800
|
-0.1200
|
-0.2333
|
-0.2567
|
-0.1733
|
-0.3867
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/16/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
539
|
537
|
596
|
585
|
787
|
1,059
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
24.3
|
-36.8
|
47
|
128
|
186
|
291
|
ROE (net income / shareholders' equity)
|
-
|
-3.96%
|
-6.12%
|
3.92%
|
10.1%
|
12.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-2.59%
|
-4.12%
|
2.45%
|
6.58%
|
7.78%
|
-
|
Assets
1 |
-
|
10,225
|
6,970
|
-7,739
|
-1,319
|
-1,159
|
-
|
Book Value Per Share
2 |
-
|
8.870
|
8.030
|
8.140
|
8.330
|
8.990
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.8500
|
1.150
|
-
|
Capex
1 |
-
|
12.4
|
15.8
|
10.3
|
13.6
|
18.3
|
20.5
|
Capex / Sales
|
-
|
2.41%
|
2.19%
|
1.09%
|
1.19%
|
1.34%
|
1.26%
|
Announcement Date
|
3/2/21
|
2/22/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
70.7
USD Average target price
82.81
USD Spread / Average Target +17.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.14% | 9.94B | | +12.51% | 3,096B | | +12.68% | 85.37B | | +7.61% | 77.1B | | -13.71% | 54.31B | | -22.56% | 47.92B | | +26.21% | 47.74B | | +25.42% | 42.15B | | +69.48% | 38.06B | | -8.00% | 24.73B |
Other Software
|