Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
5.23
USD
|
+3.56%
|
|
+37.27%
|
+137.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
586.6
|
1,530
|
612.9
|
90.86
|
25.72
|
62.13
|
-
|
Enterprise Value (EV)
1 |
722.6
|
1,655
|
724.3
|
249.1
|
182.2
|
219.3
|
214.2
|
P/E ratio
|
-14.1
x
|
-13
x
|
-11.4
x
|
-1.28
x
|
-0.51
x
|
-5.34
x
|
-5.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
4.87
x
|
2.34
x
|
0.37
x
|
0.13
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
3.29
x
|
5.27
x
|
2.76
x
|
1.02
x
|
0.93
x
|
1.11
x
|
1.03
x
|
EV / EBITDA
|
93.7
x
|
97.4
x
|
-253
x
|
-25.4
x
|
10.9
x
|
10.9
x
|
7.59
x
|
EV / FCF
|
-15.5
x
|
116
x
|
-13.4
x
|
-5.34
x
|
-60.7
x
|
163
x
|
31.7
x
|
FCF Yield
|
-6.45%
|
0.86%
|
-7.46%
|
-18.7%
|
-1.65%
|
0.62%
|
3.15%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,003
|
9,888
|
10,513
|
10,785
|
11,703
|
11,879
|
-
|
Reference price
2 |
73.30
|
154.7
|
58.30
|
8.425
|
2.198
|
5.230
|
5.230
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
219.5
|
313.8
|
262.4
|
245.3
|
195.7
|
196.9
|
207
|
EBITDA
1 |
7.714
|
16.99
|
-2.862
|
-9.801
|
16.74
|
20.03
|
28.21
|
EBIT
1 |
-5.294
|
-7.386
|
-26.36
|
-38
|
-5.781
|
-6.803
|
3.396
|
Operating Margin
|
-2.41%
|
-2.35%
|
-10.04%
|
-15.49%
|
-2.95%
|
-3.46%
|
1.64%
|
Earnings before Tax (EBT)
1 |
-39.57
|
-110.4
|
-47.72
|
-68.43
|
-45.3
|
-8.8
|
-5.8
|
Net income
1 |
-40.49
|
-114.1
|
-52.37
|
-70.7
|
-49.18
|
-11.7
|
-6.1
|
Net margin
|
-18.44%
|
-36.36%
|
-19.96%
|
-28.82%
|
-25.13%
|
-5.94%
|
-2.95%
|
EPS
2 |
-5.200
|
-11.90
|
-5.100
|
-6.600
|
-4.320
|
-0.9800
|
-0.9150
|
Free Cash Flow
1 |
-46.64
|
14.31
|
-54.04
|
-46.61
|
-3.004
|
1.349
|
6.759
|
FCF margin
|
-21.25%
|
4.56%
|
-20.6%
|
-19%
|
-1.54%
|
0.69%
|
3.27%
|
FCF Conversion (EBITDA)
|
-
|
84.26%
|
-
|
-
|
-
|
6.73%
|
23.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/21/24
|
-
|
-
|
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 |
66.22
|
72.89
|
61.38
|
61.86
|
69.17
|
52.92
|
50.79
|
53.56
|
48.58
|
42.75
|
45.01
|
50.62
|
50.11
|
52.29
|
48.9
|
EBITDA
1 |
-0.773
|
-1.17
|
-3.28
|
-1.034
|
-2.521
|
-2.967
|
4.143
|
4.546
|
3.959
|
4.132
|
3.828
|
5.089
|
5.024
|
6.784
|
7.2
|
EBIT
1 |
-6.175
|
-7.123
|
-10
|
-7.217
|
-8.986
|
-11.8
|
-0.911
|
-0.399
|
-1.492
|
-2.156
|
-0.547
|
-2.692
|
-2.084
|
1.343
|
-
|
Operating Margin
|
-9.33%
|
-9.77%
|
-16.3%
|
-11.67%
|
-12.99%
|
-22.3%
|
-1.79%
|
-0.75%
|
-3.07%
|
-5.04%
|
-1.22%
|
-5.32%
|
-4.16%
|
2.57%
|
-
|
Earnings before Tax (EBT)
1 |
-7.194
|
-10.97
|
-25.54
|
-12.68
|
-15.7
|
-14.51
|
-4.793
|
-4.632
|
-21.82
|
-14.05
|
-4.218
|
-1.2
|
-1.8
|
-1.6
|
-2.2
|
Net income
1 |
-9.033
|
-11.37
|
-25.88
|
-13.05
|
-16.43
|
-15.33
|
-5.827
|
-5.675
|
-22.56
|
-15.11
|
-5.245
|
-1.6
|
-2.4
|
-2.4
|
-2.4
|
Net margin
|
-13.64%
|
-15.59%
|
-42.17%
|
-21.1%
|
-23.76%
|
-28.98%
|
-11.47%
|
-10.6%
|
-46.44%
|
-35.35%
|
-11.65%
|
-3.16%
|
-4.79%
|
-4.59%
|
-4.91%
|
EPS
2 |
-0.9000
|
-1.100
|
-2.400
|
-1.200
|
-1.500
|
-1.400
|
-0.5000
|
-0.5000
|
-1.900
|
-1.280
|
-0.4400
|
-0.1400
|
-0.2000
|
-0.2000
|
-0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/4/22
|
8/8/22
|
11/2/22
|
3/1/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
136
|
125
|
111
|
158
|
156
|
157
|
152
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.63
x
|
7.366
x
|
-38.92
x
|
-16.14
x
|
9.348
x
|
7.843
x
|
5.392
x
|
Free Cash Flow
1 |
-46.6
|
14.3
|
-54
|
-46.6
|
-3
|
1.35
|
6.76
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28.7
|
35.1
|
28.8
|
13.3
|
10.2
|
8.81
|
9.31
|
Capex / Sales
|
13.09%
|
11.19%
|
10.99%
|
5.43%
|
5.2%
|
4.47%
|
4.5%
|
Announcement Date
|
3/11/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/21/24
|
-
|
-
|
Last Close Price
5.23
USD Average target price
4.567
USD Spread / Average Target -12.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +137.94% | 62.13M | | -3.11% | 198B | | +33.18% | 98.29B | | +57.41% | 65.37B | | +15.32% | 60.22B | | +32.18% | 32.64B | | +19.82% | 21.85B | | +46.51% | 17.99B | | -1.89% | 19.07B | | +8.35% | 17.71B |
Other Communications & Networking
|