Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
3.82
USD
|
-3.05%
|
|
+4.09%
|
-2.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,969
|
570.9
|
657.1
|
646.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,647
|
296.4
|
355.7
|
314.3
|
261.1
|
183.1
|
P/E ratio
|
-54.4
x
|
-7
x
|
30.2
x
|
83.1
x
|
57.2
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.58
x
|
1.32
x
|
1.57
x
|
1.62
x
|
1.56
x
|
1.47
x
|
EV / Revenue
|
6.76
x
|
0.68
x
|
0.85
x
|
0.79
x
|
0.63
x
|
0.42
x
|
EV / EBITDA
|
-282
x
|
-36.1
x
|
10.3
x
|
9
x
|
6.34
x
|
3.49
x
|
EV / FCF
|
171
x
|
-7.83
x
|
9.44
x
|
9.86
x
|
7.09
x
|
4.04
x
|
FCF Yield
|
0.59%
|
-12.8%
|
10.6%
|
10.1%
|
14.1%
|
24.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
165,293
|
166,444
|
167,619
|
169,266
|
-
|
-
|
Reference price
2 |
17.96
|
3.430
|
3.920
|
3.820
|
3.820
|
3.820
|
Announcement Date
|
2/9/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
283.2
|
391.7
|
433
|
417.2
|
399.8
|
413.4
|
440.6
|
EBITDA
1 |
-
|
-9.4
|
-8.2
|
34.4
|
34.94
|
41.19
|
52.43
|
EBIT
1 |
-
|
-61.02
|
-82.94
|
13.05
|
-2.876
|
5.85
|
23.45
|
Operating Margin
|
-
|
-15.58%
|
-19.15%
|
3.13%
|
-0.72%
|
1.42%
|
5.32%
|
Earnings before Tax (EBT)
1 |
-
|
-51.94
|
-77.66
|
24.91
|
12.53
|
14.83
|
27.24
|
Net income
1 |
-50.63
|
-52.77
|
-79.59
|
22.03
|
11.4
|
13.19
|
20.21
|
Net margin
|
-17.88%
|
-13.47%
|
-18.38%
|
5.28%
|
2.85%
|
3.19%
|
4.59%
|
EPS
2 |
-0.3600
|
-0.3300
|
-0.4900
|
0.1300
|
0.0460
|
0.0668
|
0.1168
|
Free Cash Flow
1 |
-
|
15.51
|
-37.87
|
37.68
|
31.88
|
36.82
|
45.29
|
FCF margin
|
-
|
3.96%
|
-8.75%
|
9.03%
|
7.97%
|
8.91%
|
10.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
109.53%
|
91.24%
|
89.39%
|
86.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
171.01%
|
279.67%
|
279.09%
|
224.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/21
|
2/9/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
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 |
106.1
|
108.4
|
111
|
108.1
|
105.6
|
103.6
|
101.8
|
106.3
|
105.5
|
104.9
|
99.43
|
97.44
|
98.18
|
103.1
|
101.1
|
EBITDA
1 |
-7.6
|
-10.4
|
-6.4
|
2.1
|
6.5
|
3.2
|
5
|
12.8
|
13.3
|
12.2
|
8.3
|
7.536
|
7.198
|
11
|
11.5
|
EBIT
1 |
-23.59
|
-26.3
|
-27.3
|
-22.88
|
-6.504
|
-2.805
|
4.595
|
5.683
|
5.574
|
2.589
|
-0.6333
|
-2.001
|
-2.478
|
1.5
|
2.8
|
Operating Margin
|
-22.23%
|
-24.27%
|
-24.6%
|
-21.16%
|
-6.16%
|
-2.71%
|
4.51%
|
5.35%
|
5.28%
|
2.47%
|
-0.64%
|
-2.05%
|
-2.52%
|
1.45%
|
2.77%
|
Earnings before Tax (EBT)
1 |
-23.64
|
-26.04
|
-26.25
|
-20.81
|
-4.576
|
-0.282
|
6.652
|
9.34
|
9.201
|
6.405
|
2.833
|
2.2
|
1.1
|
2.6
|
3.9
|
Net income
1 |
-24.02
|
-26.56
|
-26.5
|
-21.42
|
-5.115
|
-0.698
|
5.871
|
8.464
|
8.395
|
6.073
|
2.5
|
1.925
|
0.925
|
2.6
|
3.9
|
Net margin
|
-22.64%
|
-24.51%
|
-23.88%
|
-19.81%
|
-4.85%
|
-0.67%
|
5.77%
|
7.97%
|
7.95%
|
5.79%
|
2.51%
|
1.98%
|
0.94%
|
2.52%
|
3.86%
|
EPS
2 |
-0.1500
|
-0.1600
|
-0.1600
|
-0.1300
|
-0.0300
|
-0.004000
|
0.0300
|
0.0500
|
0.0500
|
0.0400
|
0.009480
|
0.005340
|
0.001230
|
0.0200
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/27/23
|
5/3/23
|
8/1/23
|
11/6/23
|
2/21/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
322
|
274
|
301
|
332
|
386
|
463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
15.5
|
-37.9
|
37.7
|
31.9
|
36.8
|
45.3
|
ROE (net income / shareholders' equity)
|
-
|
-0.48%
|
-1.35%
|
9.94%
|
9.53%
|
9.28%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-0.22%
|
-0.78%
|
5.96%
|
5.91%
|
5.88%
|
6.88%
|
Assets
1 |
-
|
24,474
|
10,209
|
369.9
|
192.8
|
224.5
|
293.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.45
|
0.8
|
0.11
|
0.97
|
1.02
|
1.33
|
Capex / Sales
|
-
|
0.11%
|
0.19%
|
0.03%
|
0.24%
|
0.25%
|
0.3%
|
Announcement Date
|
2/23/21
|
2/9/22
|
2/27/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
3.82
USD Average target price
5.598
USD Spread / Average Target +46.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.55% | 647M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|