Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.04
USD
|
+1.46%
|
|
+4.04%
|
+24.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,505
|
3,722
|
1,804
|
581.2
|
371
|
486.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,320
|
3,601
|
1,958
|
947.1
|
862.1
|
734.8
|
683.5
|
618.9
|
P/E ratio
|
641
x
|
-84
x
|
-65.8
x
|
36.3
x
|
-22.6
x
|
-29.9
x
|
-48.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.47
x
|
10.8
x
|
3.67
x
|
1.01
x
|
0.62
x
|
0.69
x
|
0.66
x
|
0.58
x
|
EV / Revenue
|
5.67
x
|
10.5
x
|
3.99
x
|
1.65
x
|
1.43
x
|
1.05
x
|
0.93
x
|
0.74
x
|
EV / EBITDA
|
-1,257
x
|
138
x
|
39.5
x
|
27.4
x
|
17.9
x
|
10.2
x
|
8.13
x
|
4.34
x
|
EV / FCF
|
-48.9
x
|
-357
x
|
121
x
|
-90.1
x
|
45.1
x
|
14.3
x
|
10.1
x
|
5.91
x
|
FCF Yield
|
-2.05%
|
-0.28%
|
0.83%
|
-1.11%
|
2.22%
|
6.97%
|
9.9%
|
16.9%
|
Price to Book
|
5.58
x
|
8.9
x
|
4.37
x
|
2.14
x
|
1.27
x
|
1.51
x
|
1.41
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
23,492
|
24,222
|
25,134
|
25,324
|
25,642
|
26,979
|
-
|
-
|
Reference price
2 |
64.05
|
153.7
|
71.76
|
22.95
|
14.47
|
18.04
|
18.04
|
18.04
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
232.6
|
343.1
|
490.9
|
573.2
|
601.1
|
701.2
|
735.3
|
840.3
|
EBITDA
1 |
-1.05
|
26.18
|
49.6
|
34.62
|
48.17
|
71.95
|
84.03
|
142.6
|
EBIT
1 |
-10.59
|
9.039
|
13.79
|
17.98
|
22.96
|
46.21
|
58.02
|
91.88
|
Operating Margin
|
-4.55%
|
2.63%
|
2.81%
|
3.14%
|
3.82%
|
6.59%
|
7.89%
|
10.93%
|
Earnings before Tax (EBT)
1 |
-15.22
|
-28.97
|
-31.2
|
17.31
|
-19.3
|
-1.1
|
-0.8
|
-
|
Net income
1 |
2.494
|
-43.98
|
-27.36
|
19.57
|
-16.34
|
-47.58
|
-26.21
|
-5.018
|
Net margin
|
1.07%
|
-12.82%
|
-5.57%
|
3.41%
|
-2.72%
|
-6.79%
|
-3.56%
|
-0.6%
|
EPS
2 |
0.1000
|
-1.830
|
-1.090
|
0.6330
|
-0.6400
|
-0.6025
|
-0.3725
|
-
|
Free Cash Flow
1 |
-27.01
|
-10.07
|
16.19
|
-10.51
|
19.1
|
51.25
|
67.67
|
104.8
|
FCF margin
|
-11.61%
|
-2.94%
|
3.3%
|
-1.83%
|
3.18%
|
7.31%
|
9.2%
|
12.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.64%
|
-
|
39.66%
|
71.23%
|
80.53%
|
73.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
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 |
130.6
|
126.1
|
131.4
|
136.5
|
148.3
|
157
|
137.8
|
145.9
|
152
|
165.4
|
165.1
|
166.1
|
176.5
|
193.8
|
176.1
|
EBITDA
1 |
14.16
|
8.282
|
8.368
|
5.122
|
12.78
|
8.344
|
5.059
|
10.57
|
13.76
|
18.78
|
12.22
|
15.47
|
19.83
|
24.44
|
17.54
|
EBIT
1 |
4.911
|
-0.407
|
4.527
|
3.364
|
8.022
|
2.071
|
0.282
|
4.928
|
7.057
|
10.69
|
6.681
|
8.195
|
12.35
|
19.45
|
12.05
|
Operating Margin
|
3.76%
|
-0.32%
|
3.45%
|
2.46%
|
5.41%
|
1.32%
|
0.2%
|
3.38%
|
4.64%
|
6.46%
|
4.05%
|
4.93%
|
7%
|
10.04%
|
6.84%
|
Earnings before Tax (EBT)
1 |
-6.629
|
-12.26
|
-6.635
|
-6.665
|
-1.725
|
32.33
|
0.483
|
-3.737
|
-5.349
|
-10.7
|
-6
|
-7.4
|
0.4
|
11.9
|
-0.5
|
Net income
1 |
-6.944
|
-8.174
|
-6.814
|
-6.248
|
-0.802
|
33.43
|
3.611
|
-3.89
|
-5.13
|
-10.93
|
-15.65
|
-14.25
|
-11.54
|
-6.145
|
-8.434
|
Net margin
|
-5.32%
|
-6.48%
|
-5.19%
|
-4.58%
|
-0.54%
|
21.3%
|
2.62%
|
-2.67%
|
-3.37%
|
-6.61%
|
-9.48%
|
-8.58%
|
-6.54%
|
-3.17%
|
-4.79%
|
EPS
2 |
-0.2800
|
-0.3300
|
-0.2700
|
-0.2500
|
-0.0300
|
1.097
|
0.1400
|
-0.1500
|
-0.2000
|
-0.4200
|
-0.2600
|
-0.2367
|
-0.0933
|
0.0133
|
-0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/1/22
|
2/23/23
|
5/2/23
|
8/2/23
|
11/2/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
154
|
366
|
491
|
248
|
197
|
132
|
Net Cash position
1 |
185
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.108
x
|
10.57
x
|
10.19
x
|
3.448
x
|
2.342
x
|
0.9276
x
|
Free Cash Flow
1 |
-27
|
-10.1
|
16.2
|
-10.5
|
19.1
|
51.3
|
67.7
|
105
|
ROE (net income / shareholders' equity)
|
-2.8%
|
4.06%
|
6.1%
|
5.72%
|
7.99%
|
12.3%
|
14.3%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-2.16%
|
2.3%
|
2.63%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-115.7
|
-1,909
|
-1,041
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.50
|
17.30
|
16.40
|
10.70
|
11.40
|
11.90
|
12.80
|
14.10
|
Cash Flow per Share
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22.2
|
12.3
|
20.7
|
60.3
|
9.26
|
15
|
19
|
19.9
|
Capex / Sales
|
9.55%
|
3.58%
|
4.21%
|
10.53%
|
1.54%
|
2.14%
|
2.58%
|
2.37%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
18.04
USD Average target price
23.71
USD Spread / Average Target +31.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.67% | 487M | | +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 | | +13.06% | 14.69B |
Enterprise Software
|