Real-time Estimate
Cboe BZX
11:29:55 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
16.32
USD
|
-0.49%
|
|
-1.09%
|
-18.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,078
|
3,550
|
4,148
|
3,575
|
-
|
-
|
Enterprise Value (EV)
1 |
3,877
|
3,345
|
4,148
|
3,255
|
3,117
|
2,938
|
P/E ratio
|
-460
x
|
-469
x
|
-182
x
|
327
x
|
96
x
|
49.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.2
x
|
11.7
x
|
11.3
x
|
8.23
x
|
6.91
x
|
5.85
x
|
EV / Revenue
|
15.4
x
|
11
x
|
11.3
x
|
7.49
x
|
6.03
x
|
4.81
x
|
EV / EBITDA
|
53.3
x
|
41.2
x
|
39.2
x
|
24
x
|
18.3
x
|
13.7
x
|
EV / FCF
|
-2,326
x
|
66.6
x
|
52.5
x
|
32.1
x
|
24.1
x
|
19.7
x
|
FCF Yield
|
-0.04%
|
1.5%
|
1.9%
|
3.12%
|
4.15%
|
5.07%
|
Price to Book
|
27.6
x
|
16.7
x
|
-
|
7.87
x
|
6.19
x
|
4.63
x
|
Nbr of stocks (in thousands)
|
177,450
|
189,310
|
207,076
|
218,012
|
-
|
-
|
Reference price
2 |
22.98
|
18.75
|
20.03
|
16.40
|
16.40
|
16.40
|
Announcement Date
|
3/2/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
203.2
|
252
|
303.4
|
368.2
|
434.4
|
517.2
|
611.2
|
EBITDA
1 |
-
|
72.68
|
81.14
|
105.9
|
135.6
|
170.3
|
214.8
|
EBIT
1 |
-
|
69.18
|
76
|
95.98
|
124.5
|
158.9
|
204.4
|
Operating Margin
|
-
|
27.45%
|
25.05%
|
26.07%
|
28.67%
|
30.71%
|
33.45%
|
Earnings before Tax (EBT)
1 |
-
|
-7.607
|
-5.335
|
-22.87
|
17.5
|
51.97
|
-
|
Net income
1 |
-44.23
|
-8.213
|
-7.967
|
-21.63
|
9.6
|
38
|
-
|
Net margin
|
-21.76%
|
-3.26%
|
-2.63%
|
-5.87%
|
2.21%
|
7.35%
|
-
|
EPS
2 |
-
|
-0.0500
|
-0.0400
|
-0.1100
|
0.0502
|
0.1708
|
0.3326
|
Free Cash Flow
1 |
-
|
-1.667
|
50.25
|
78.98
|
101.5
|
129.5
|
149
|
FCF margin
|
-
|
-0.66%
|
16.56%
|
21.45%
|
23.36%
|
25.03%
|
24.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.93%
|
74.57%
|
74.83%
|
76.02%
|
69.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,057.04%
|
340.7%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/22/21
|
3/2/22
|
2/21/23
|
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 |
64.49
|
69.76
|
70.78
|
73.41
|
76.55
|
82.69
|
84.61
|
89.88
|
94.66
|
99.02
|
100.5
|
105.7
|
111.3
|
116.7
|
119.8
|
EBITDA
1 |
17.08
|
20.06
|
18.86
|
19.07
|
18.85
|
24.35
|
22.54
|
24.83
|
28.56
|
29.98
|
28.86
|
31.99
|
36.02
|
38.67
|
37.64
|
EBIT
1 |
16.29
|
18.78
|
17.9
|
17.92
|
17.47
|
22.71
|
20.09
|
22.41
|
26.08
|
27.39
|
26.21
|
29.38
|
33.39
|
35.4
|
33.66
|
Operating Margin
|
25.26%
|
26.91%
|
25.29%
|
24.4%
|
22.82%
|
27.46%
|
23.75%
|
24.94%
|
27.55%
|
27.66%
|
26.07%
|
27.81%
|
29.99%
|
30.34%
|
28.1%
|
Earnings before Tax (EBT)
1 |
-11.21
|
0.085
|
0.765
|
-1.932
|
-2.602
|
-1.566
|
-5.153
|
-12.05
|
-2.617
|
-3.046
|
1.367
|
3.5
|
5.933
|
6.667
|
7.8
|
Net income
1 |
-8.314
|
0.101
|
0.398
|
-2.428
|
-2.974
|
-2.908
|
-4.384
|
-10.92
|
-1.871
|
-4.186
|
0.7
|
3.4
|
4.85
|
0.6
|
5.8
|
Net margin
|
-12.89%
|
0.14%
|
0.56%
|
-3.31%
|
-3.88%
|
-3.52%
|
-5.18%
|
-12.15%
|
-1.98%
|
-4.23%
|
0.7%
|
3.22%
|
4.36%
|
0.51%
|
4.84%
|
EPS
2 |
-0.0500
|
-
|
-
|
-0.0100
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0600
|
-0.0100
|
-0.0200
|
0.002650
|
0.0133
|
0.0181
|
0.0195
|
0.0261
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/21/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
201
|
204
|
-
|
321
|
458
|
638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1.67
|
50.2
|
79
|
101
|
129
|
149
|
ROE (net income / shareholders' equity)
|
-
|
-
|
24.5%
|
-
|
25.2%
|
24.9%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-
|
16.9%
|
13.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-48.7
|
-57.66
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.8300
|
1.120
|
-
|
2.080
|
2.650
|
3.540
|
Cash Flow per Share
|
-
|
0.0100
|
0.3100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.03
|
7.76
|
5.62
|
7.88
|
9.09
|
12
|
Capex / Sales
|
-
|
1.99%
|
2.56%
|
1.53%
|
1.81%
|
1.76%
|
1.96%
|
Announcement Date
|
7/22/21
|
3/2/22
|
2/21/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
16.4
USD Average target price
22.22
USD Spread / Average Target +35.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.47% | 3.58B | | +6.74% | 3,020B | | +5.67% | 82.93B | | +3.20% | 76.85B | | -14.75% | 53.04B | | +32.64% | 50.15B | | -25.19% | 46.71B | | +17.44% | 41.41B | | +58.04% | 36.1B | | -9.96% | 24.64B |
Other Software
|