Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
37.56
USD
|
+3.76%
|
|
+8.71%
|
-0.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,566
|
11,354
|
4,642
|
2,362
|
2,758
|
2,713
|
-
|
-
|
Enterprise Value (EV)
1 |
2,410
|
11,132
|
4,486
|
2,284
|
2,805
|
2,781
|
2,760
|
2,684
|
P/E ratio
|
-49.6
x
|
-338
x
|
-52.2
x
|
-15.7
x
|
-24.8
x
|
-31.8
x
|
-41.5
x
|
4.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.86
x
|
37.3
x
|
12.6
x
|
5.05
x
|
5.06
x
|
4.41
x
|
3.84
x
|
3.33
x
|
EV / Revenue
|
9.26
x
|
36.5
x
|
12.1
x
|
4.88
x
|
5.14
x
|
4.52
x
|
3.91
x
|
3.29
x
|
EV / EBITDA
|
-82.3
x
|
-664
x
|
-118
x
|
-30.1
x
|
-62.6
x
|
-128
x
|
181
x
|
39.7
x
|
EV / FCF
|
-58.3
x
|
-1,255
x
|
-74.8
x
|
-19.8
x
|
-23.4
x
|
-90.9
x
|
577
x
|
15.6
x
|
FCF Yield
|
-1.72%
|
-0.08%
|
-1.34%
|
-5.06%
|
-4.28%
|
-1.1%
|
0.17%
|
6.41%
|
Price to Book
|
12.6
x
|
38.6
x
|
19.9
x
|
16
x
|
52.6
x
|
222
x
|
132
x
|
38.5
x
|
Nbr of stocks (in thousands)
|
67,153
|
70,049
|
71,183
|
72,548
|
73,228
|
72,236
|
-
|
-
|
Reference price
2 |
38.21
|
162.1
|
65.21
|
32.56
|
37.66
|
37.56
|
37.56
|
37.56
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
260.4
|
304.6
|
369.3
|
468
|
545.4
|
615.8
|
706
|
814.9
|
EBITDA
1 |
-29.28
|
-16.77
|
-37.92
|
-76
|
-44.84
|
-21.68
|
15.28
|
67.66
|
EBIT
1 |
-34.02
|
-22.62
|
-43.66
|
-83.29
|
-54.31
|
-32.08
|
4.994
|
56.32
|
Operating Margin
|
-13.07%
|
-7.43%
|
-11.82%
|
-17.8%
|
-9.96%
|
-5.21%
|
0.71%
|
6.91%
|
Earnings before Tax (EBT)
1 |
-49.89
|
-32.59
|
-87.86
|
-150.2
|
-
|
-73
|
-72.13
|
-86.22
|
Net income
1 |
-50.71
|
-33.48
|
-88.64
|
-150.9
|
-111.4
|
-89.43
|
-67.64
|
699
|
Net margin
|
-19.48%
|
-10.99%
|
-24.01%
|
-32.25%
|
-20.43%
|
-14.52%
|
-9.58%
|
85.78%
|
EPS
2 |
-0.7700
|
-0.4800
|
-1.250
|
-2.080
|
-1.520
|
-1.180
|
-0.9050
|
9.370
|
Free Cash Flow
1 |
-41.35
|
-8.871
|
-59.98
|
-115.6
|
-120.1
|
-30.6
|
4.78
|
172
|
FCF margin
|
-15.88%
|
-2.91%
|
-16.24%
|
-24.71%
|
-22.02%
|
-4.97%
|
0.68%
|
21.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
31.28%
|
254.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
92.42
|
105
|
114.3
|
110.1
|
117.9
|
125.8
|
135.2
|
127.7
|
137.1
|
145.3
|
149.8
|
146
|
155.9
|
164.1
|
171
|
EBITDA
1 |
-11.96
|
-9.99
|
-3.358
|
-24.97
|
-22.87
|
-24.8
|
-15.82
|
-24.71
|
-5.342
|
1.032
|
-4.469
|
-15.72
|
-4.238
|
2.849
|
4.963
|
EBIT
1 |
-13.47
|
-11.66
|
-5.131
|
-26.77
|
-24.63
|
-26.76
|
-18.16
|
-27.07
|
-7.682
|
-1.395
|
-7.324
|
-18.24
|
-7.052
|
0.6507
|
2.018
|
Operating Margin
|
-14.57%
|
-11.11%
|
-4.49%
|
-24.32%
|
-20.89%
|
-21.28%
|
-13.43%
|
-21.2%
|
-5.6%
|
-0.96%
|
-4.89%
|
-12.5%
|
-4.52%
|
0.4%
|
1.18%
|
Earnings before Tax (EBT)
1 |
-25.3
|
-25.53
|
-24.73
|
-48.96
|
-43.74
|
-32.8
|
-35.69
|
-41.53
|
-22.07
|
-
|
-21.52
|
-35.1
|
-5.38
|
-11
|
-
|
Net income
1 |
-25.38
|
-25.84
|
-23.15
|
-49.35
|
-44
|
-34.42
|
-36.83
|
-42.36
|
-22.25
|
-10.01
|
-21.79
|
-34.73
|
-18.54
|
-14.55
|
-12.2
|
Net margin
|
-27.47%
|
-24.62%
|
-20.26%
|
-44.84%
|
-37.32%
|
-27.36%
|
-27.23%
|
-33.16%
|
-16.23%
|
-6.89%
|
-14.54%
|
-23.79%
|
-11.89%
|
-8.87%
|
-7.13%
|
EPS
2 |
-0.3600
|
-0.3600
|
-0.3200
|
-0.6800
|
-0.6100
|
-0.4700
|
-0.5100
|
-0.5800
|
-0.3000
|
-0.1400
|
-0.3033
|
-0.4500
|
-0.2233
|
-0.1933
|
-0.1400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/9/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
47.6
|
67.7
|
46.9
|
-
|
Net Cash position
1 |
156
|
222
|
156
|
77.9
|
-
|
-
|
-
|
29.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.061
x
|
-3.124
x
|
3.071
x
|
-
|
Free Cash Flow
1 |
-41.3
|
-8.87
|
-60
|
-116
|
-120
|
-30.6
|
4.78
|
172
|
ROE (net income / shareholders' equity)
|
-36.4%
|
-13.3%
|
-33.4%
|
-79.5%
|
-113%
|
-268%
|
167%
|
116%
|
ROA (Net income/ Total Assets)
|
-
|
-7.57%
|
-
|
-
|
-18.2%
|
-10.2%
|
-10.5%
|
46.5%
|
Assets
1 |
-
|
442
|
-
|
-
|
610.9
|
876.8
|
644.2
|
1,503
|
Book Value Per Share
2 |
3.040
|
4.200
|
3.270
|
2.040
|
0.7200
|
0.1700
|
0.2900
|
0.9800
|
Cash Flow per Share
2 |
-0.1400
|
-0.1100
|
-0.7600
|
-1.470
|
-1.510
|
-0.3100
|
0.1500
|
0.7700
|
Capex
1 |
32.4
|
1.25
|
6.06
|
9.1
|
9.64
|
10.2
|
12
|
12
|
Capex / Sales
|
12.45%
|
0.41%
|
1.64%
|
1.94%
|
1.77%
|
1.65%
|
1.71%
|
1.47%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
37.56
USD Average target price
44.8
USD Spread / Average Target +19.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.27% | 2.71B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +0.04% | 14.61B |
Enterprise Software
|