Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.38
USD
|
+3.46%
|
|
+4.06%
|
-35.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,702
|
1,659
|
1,657
|
578.3
|
841.2
|
535.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,281
|
1,376
|
1,389
|
400.8
|
841.2
|
358
|
283.7
|
465.8
|
P/E ratio
|
-24
x
|
-7.18
x
|
-11.9
x
|
-10.5
x
|
-32.2
x
|
-38.6
x
|
-99.5
x
|
38.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.21
x
|
15.6
x
|
8.86
x
|
2.22
x
|
2.58
x
|
1.46
x
|
1.25
x
|
1.13
x
|
EV / Revenue
|
3.92
x
|
13
x
|
7.42
x
|
1.54
x
|
2.58
x
|
0.98
x
|
0.66
x
|
0.98
x
|
EV / EBITDA
|
-227
x
|
-10.3
x
|
1,382
x
|
18
x
|
29.4
x
|
7.23
x
|
3.95
x
|
5.47
x
|
EV / FCF
|
56.3
x
|
-8.68
x
|
17.8
x
|
55.8
x
|
-
|
9.42
x
|
4.43
x
|
6.95
x
|
FCF Yield
|
1.78%
|
-11.5%
|
5.62%
|
1.79%
|
-
|
10.6%
|
22.6%
|
14.4%
|
Price to Book
|
3.88
x
|
5.12
x
|
9.68
x
|
3.46
x
|
-
|
2.81
x
|
2.4
x
|
8.54
x
|
Nbr of stocks (in thousands)
|
84,373
|
91,646
|
95,009
|
98,690
|
100,623
|
99,487
|
-
|
-
|
Reference price
2 |
20.17
|
18.10
|
17.44
|
5.860
|
8.360
|
5.380
|
5.380
|
5.380
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
326.8
|
106
|
187.1
|
260.9
|
326.1
|
366.7
|
428.9
|
473.2
|
EBITDA
1 |
-5.641
|
-134.1
|
1.005
|
22.32
|
28.66
|
49.5
|
71.73
|
85.13
|
EBIT
1 |
-69.95
|
-198.3
|
-67.78
|
-46.74
|
-41.13
|
-24
|
-9.725
|
13.06
|
Operating Margin
|
-21.4%
|
-187.05%
|
-36.23%
|
-17.91%
|
-12.61%
|
-6.54%
|
-2.27%
|
2.76%
|
Earnings before Tax (EBT)
1 |
-68.95
|
-224.8
|
-137.7
|
-55.26
|
-24.49
|
-21.6
|
-2.389
|
19.42
|
Net income
1 |
-68.76
|
-224.7
|
-139.1
|
-55.38
|
-26.48
|
-18.72
|
-6.03
|
19.32
|
Net margin
|
-21.04%
|
-211.99%
|
-74.34%
|
-21.23%
|
-8.12%
|
-5.1%
|
-1.41%
|
4.08%
|
EPS
2 |
-0.8400
|
-2.520
|
-1.470
|
-0.5600
|
-0.2600
|
-0.1392
|
-0.0541
|
0.1400
|
Free Cash Flow
1 |
22.77
|
-158.6
|
78.1
|
7.185
|
-
|
38
|
64
|
67
|
FCF margin
|
6.97%
|
-149.61%
|
41.75%
|
2.75%
|
-
|
10.36%
|
14.92%
|
14.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7,770.75%
|
32.19%
|
-
|
76.77%
|
89.22%
|
78.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
346.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
53.37
|
59.6
|
55.9
|
66
|
67.47
|
71.54
|
77.9
|
78.91
|
81.54
|
87.76
|
85
|
89.13
|
93.77
|
98.56
|
95.3
|
EBITDA
1 |
5.9
|
3.956
|
2.375
|
4.649
|
4.228
|
11.07
|
2.142
|
11.31
|
6.403
|
8.797
|
9.856
|
11.64
|
13.17
|
15.71
|
11.63
|
EBIT
1 |
-11.23
|
-12.48
|
-14.58
|
-13.3
|
-13.28
|
-5.583
|
-13.82
|
-6.682
|
-11.56
|
-9.064
|
-8.467
|
-6.922
|
-5.199
|
-2.881
|
-
|
Operating Margin
|
-21.04%
|
-20.94%
|
-26.08%
|
-20.15%
|
-19.68%
|
-7.8%
|
-17.74%
|
-8.47%
|
-14.18%
|
-10.33%
|
-9.96%
|
-7.77%
|
-5.54%
|
-2.92%
|
-
|
Earnings before Tax (EBT)
1 |
-16.5
|
-16.29
|
-17.98
|
-20.25
|
-21.2
|
4.18
|
-12.08
|
-2.462
|
-9.173
|
-0.778
|
-5.1
|
-3.95
|
-1.45
|
2.2
|
-
|
Net income
1 |
-16.81
|
-16.84
|
-18.18
|
-20.09
|
-21.12
|
4.013
|
-12.69
|
-2.921
|
-9.935
|
-0.937
|
-4.124
|
-2.438
|
-0.6547
|
1.759
|
-
|
Net margin
|
-31.5%
|
-28.25%
|
-32.53%
|
-30.44%
|
-31.31%
|
5.61%
|
-16.28%
|
-3.7%
|
-12.18%
|
-1.07%
|
-4.85%
|
-2.73%
|
-0.7%
|
1.78%
|
-
|
EPS
2 |
-0.1800
|
-0.1800
|
-0.1900
|
-0.2000
|
-0.2100
|
0.0500
|
-0.1300
|
-0.0300
|
-0.1000
|
-0.0100
|
-0.0478
|
-0.0328
|
-0.0232
|
-0.004500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
4/28/22
|
7/28/22
|
11/3/22
|
2/28/23
|
5/9/23
|
8/3/23
|
11/1/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
421
|
283
|
268
|
178
|
-
|
177
|
252
|
69.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.8
|
-159
|
78.1
|
7.19
|
-
|
38
|
64
|
67
|
ROE (net income / shareholders' equity)
|
-15.4%
|
-60.2%
|
-57.3%
|
-32.9%
|
-
|
-14%
|
-6.88%
|
-2.81%
|
ROA (Net income/ Total Assets)
|
-7.86%
|
-27.9%
|
-10.2%
|
-6.16%
|
-
|
2.2%
|
3.64%
|
-
|
Assets
1 |
874.9
|
806.8
|
1,365
|
899.2
|
-
|
-850.4
|
-165.8
|
-
|
Book Value Per Share
2 |
5.190
|
3.530
|
1.800
|
1.690
|
-
|
1.920
|
2.240
|
0.6300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.89
|
1.7
|
0.99
|
1.43
|
-
|
9.15
|
7.37
|
4.6
|
Capex / Sales
|
1.8%
|
1.6%
|
0.53%
|
0.55%
|
-
|
2.49%
|
1.72%
|
0.97%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
5.38
USD Average target price
10.14
USD Spread / Average Target +88.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.65% | 535M | | +18.73% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
Other Internet Services
|