Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.1
USD
|
+2.62%
|
|
+8.05%
|
+7.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
698.2
|
1,436
|
2,023
|
2,021
|
1,481
|
1,180
|
1,180
|
-
|
Enterprise Value (EV)
1 |
935.4
|
1,684
|
2,275
|
2,308
|
1,971
|
1,689
|
1,671
|
1,525
|
P/E ratio
|
-2.98
x
|
-3.68
x
|
-9.53
x
|
-11.7
x
|
-19.3
x
|
-34
x
|
-1,020
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
1.11
x
|
1.49
x
|
1.42
x
|
0.94
x
|
0.74
x
|
0.72
x
|
0.66
x
|
EV / Revenue
|
0.99
x
|
1.3
x
|
1.68
x
|
1.62
x
|
1.25
x
|
1.06
x
|
1.02
x
|
0.85
x
|
EV / EBITDA
|
17.8
x
|
45.1
x
|
24.2
x
|
20.4
x
|
12.9
x
|
10.1
x
|
9.56
x
|
5.59
x
|
EV / FCF
|
-6.84
x
|
-8.52
x
|
-15
x
|
-174
x
|
-23.6
x
|
107
x
|
34.1
x
|
11.2
x
|
FCF Yield
|
-14.6%
|
-11.7%
|
-6.65%
|
-0.57%
|
-4.24%
|
0.94%
|
2.93%
|
8.92%
|
Price to Book
|
0.89
x
|
3.68
x
|
4.95
x
|
6.26
x
|
8.27
x
|
6.8
x
|
6.03
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
174,987
|
180,803
|
193,070
|
210,788
|
219,744
|
231,422
|
231,422
|
-
|
Reference price
2 |
3.990
|
7.940
|
10.48
|
9.590
|
6.740
|
5.100
|
5.100
|
5.100
|
Announcement Date
|
2/21/19
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
943.4
|
1,299
|
1,356
|
1,425
|
1,573
|
1,595
|
1,636
|
1,789
|
EBITDA
1 |
52.68
|
37.33
|
93.87
|
113.2
|
152.8
|
166.7
|
174.7
|
273
|
EBIT
1 |
-47.82
|
-82.47
|
-6.274
|
29.59
|
68.99
|
88.54
|
110.7
|
196.5
|
Operating Margin
|
-5.07%
|
-6.35%
|
-0.46%
|
2.08%
|
4.39%
|
5.55%
|
6.76%
|
10.98%
|
Earnings before Tax (EBT)
1 |
-211.5
|
-383.7
|
-200.7
|
-158.8
|
-55.51
|
-15.1
|
14.55
|
98.25
|
Net income
1 |
-211.4
|
-386.6
|
-206.7
|
-170.8
|
-76.04
|
-35.55
|
2
|
81.9
|
Net margin
|
-22.4%
|
-29.77%
|
-15.25%
|
-11.98%
|
-4.83%
|
-2.23%
|
0.12%
|
4.58%
|
EPS
2 |
-1.340
|
-2.160
|
-1.100
|
-0.8200
|
-0.3500
|
-0.1500
|
-0.005000
|
0.3100
|
Free Cash Flow
1 |
-136.8
|
-197.6
|
-151.3
|
-13.25
|
-83.61
|
15.8
|
49
|
136
|
FCF margin
|
-14.5%
|
-15.21%
|
-11.16%
|
-0.93%
|
-5.31%
|
0.99%
|
3%
|
7.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
9.48%
|
28.04%
|
49.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,450%
|
166.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
338.2
|
355.8
|
400.3
|
338.9
|
358
|
390.4
|
485.9
|
392.1
|
376.2
|
392.4
|
440
|
336.1
|
373.2
|
429.7
|
495.3
|
EBITDA
1 |
21.38
|
29.53
|
40.41
|
18.08
|
22.64
|
-
|
-
|
33.21
|
23.46
|
43.8
|
47.3
|
-9.6
|
20.75
|
56.7
|
89.65
|
EBIT
1 |
2.617
|
8.603
|
17.06
|
-3.491
|
1.506
|
20.13
|
50.84
|
13.61
|
10.72
|
30.3
|
34.97
|
-20.21
|
11.92
|
43.22
|
75.48
|
Operating Margin
|
0.77%
|
2.42%
|
4.26%
|
-1.03%
|
0.42%
|
5.16%
|
10.46%
|
3.47%
|
2.85%
|
7.72%
|
7.95%
|
-6.01%
|
3.19%
|
10.06%
|
15.24%
|
Earnings before Tax (EBT)
1 |
-32.52
|
-48.34
|
-30.62
|
-35.41
|
-50.38
|
-7.138
|
37.42
|
-4.838
|
-13.79
|
-6.947
|
10.5
|
-44.25
|
-11.1
|
21
|
48.85
|
Net income
1 |
-35.59
|
-53.79
|
-33.07
|
-41.85
|
-55.72
|
-11.93
|
33.46
|
-8.41
|
-20.26
|
-9.413
|
4.55
|
-44.5
|
-12.9
|
17.85
|
41.55
|
Net margin
|
-10.52%
|
-15.12%
|
-8.26%
|
-12.35%
|
-15.57%
|
-3.06%
|
6.89%
|
-2.14%
|
-5.39%
|
-2.4%
|
1.03%
|
-13.24%
|
-3.46%
|
4.15%
|
8.39%
|
EPS
2 |
-0.1700
|
-0.2600
|
-0.1600
|
-0.2000
|
-0.2600
|
-0.0500
|
0.1400
|
-0.0400
|
-0.0900
|
-0.0400
|
0.0200
|
-0.1800
|
-0.0500
|
0.0700
|
0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/21
|
11/3/21
|
2/16/22
|
5/3/22
|
7/28/22
|
11/2/22
|
2/23/23
|
5/3/23
|
8/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
237
|
249
|
251
|
287
|
490
|
509
|
491
|
345
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.504
x
|
6.659
x
|
2.678
x
|
2.533
x
|
3.204
x
|
3.052
x
|
2.81
x
|
1.263
x
|
Free Cash Flow
1 |
-137
|
-198
|
-151
|
-13.3
|
-83.6
|
15.8
|
49
|
136
|
ROE (net income / shareholders' equity)
|
-8.61%
|
-19.7%
|
-8.89%
|
-2.34%
|
10.4%
|
25.4%
|
27.6%
|
51.3%
|
ROA (Net income/ Total Assets)
|
-4.05%
|
-6.26%
|
-2.15%
|
-0.53%
|
1.61%
|
2.31%
|
3.31%
|
7.78%
|
Assets
1 |
5,225
|
6,179
|
9,613
|
32,355
|
-4,738
|
-1,542
|
60.48
|
1,053
|
Book Value Per Share
2 |
4.480
|
2.160
|
2.120
|
1.530
|
0.8200
|
0.7500
|
0.8500
|
1.220
|
Cash Flow per Share
|
-0.6300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37.7
|
30.2
|
39
|
41.4
|
46.1
|
51.6
|
55.4
|
61.6
|
Capex / Sales
|
4%
|
2.33%
|
2.88%
|
2.9%
|
2.93%
|
3.24%
|
3.39%
|
3.44%
|
Announcement Date
|
2/21/19
|
2/25/20
|
2/23/21
|
2/16/22
|
2/23/23
|
-
|
-
|
-
|
Average target price
7.267
USD Spread / Average Target +42.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.37% | 1.18B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|