Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6
USD
|
+1.69%
|
|
+0.17%
|
-18.70%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,278
|
1,197
|
1,186
|
719.5
|
660.4
|
522.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,096
|
977.1
|
964.9
|
576
|
660.4
|
429.7
|
397.1
|
357.3
|
P/E ratio
|
-40.3
x
|
-53.9
x
|
-29.3
x
|
-6.25
x
|
-7.65
x
|
-15
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
2.13
x
|
2.22
x
|
1.55
x
|
1.81
x
|
1.58
x
|
1.52
x
|
1.46
x
|
EV / Revenue
|
1.98
x
|
1.74
x
|
1.8
x
|
1.24
x
|
1.81
x
|
1.3
x
|
1.16
x
|
1
x
|
EV / EBITDA
|
106
x
|
29.4
x
|
51.9
x
|
-9.76
x
|
-23.7
x
|
37.5
x
|
24.1
x
|
-
|
EV / FCF
|
16.5
x
|
17
x
|
65.2
x
|
-8.44
x
|
-
|
-133
x
|
208
x
|
-
|
FCF Yield
|
6.05%
|
5.89%
|
1.53%
|
-11.8%
|
-
|
-0.75%
|
0.48%
|
-
|
Price to Book
|
1.9
x
|
1.81
x
|
1.8
x
|
1.29
x
|
-
|
1.06
x
|
1.08
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
81,229
|
82,238
|
84,202
|
84,650
|
86,329
|
87,030
|
-
|
-
|
Reference price
2 |
15.73
|
14.56
|
14.08
|
8.500
|
7.650
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
3/27/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
552.8
|
561
|
535.2
|
463.5
|
365.9
|
330.1
|
342.9
|
356.5
|
EBITDA
1 |
10.31
|
33.19
|
18.59
|
-59.04
|
-27.82
|
11.46
|
16.5
|
-
|
EBIT
1 |
-4.443
|
20.26
|
8.246
|
-64.48
|
-31.5
|
8.239
|
11.02
|
-
|
Operating Margin
|
-0.8%
|
3.61%
|
1.54%
|
-13.91%
|
-8.61%
|
2.5%
|
3.21%
|
-
|
Earnings before Tax (EBT)
1 |
-51.32
|
-31.8
|
-55.91
|
-146.8
|
-114.5
|
-51.72
|
-
|
-
|
Net income
1 |
-31.67
|
-21.9
|
-39.79
|
-114.5
|
-86.04
|
-34.52
|
-
|
-
|
Net margin
|
-5.73%
|
-3.9%
|
-7.43%
|
-24.7%
|
-23.52%
|
-10.46%
|
-
|
-
|
EPS
2 |
-0.3900
|
-0.2700
|
-0.4800
|
-1.360
|
-1.000
|
-0.4000
|
-
|
-
|
Free Cash Flow
1 |
66.25
|
57.58
|
14.81
|
-68.25
|
-
|
-3.233
|
1.905
|
-
|
FCF margin
|
11.99%
|
10.26%
|
2.77%
|
-14.73%
|
-
|
-0.98%
|
0.56%
|
-
|
FCF Conversion (EBITDA)
|
642.82%
|
173.48%
|
79.65%
|
-
|
-
|
-
|
11.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
133.7
|
127.9
|
121
|
116.2
|
110.9
|
115.3
|
94.4
|
92.97
|
89.36
|
89.15
|
84.3
|
81.89
|
81.22
|
82.39
|
82.64
|
EBITDA
1 |
4.743
|
2.128
|
-7.847
|
-14.3
|
-17.23
|
-19.66
|
-20.1
|
-10.33
|
-1.224
|
3.831
|
1.346
|
1.353
|
2.566
|
4.838
|
2.763
|
EBIT
1 |
2.325
|
-0.847
|
-9.441
|
-15.8
|
-18.54
|
-20.69
|
-21.08
|
-11.25
|
-1.983
|
2.81
|
0.6314
|
0.843
|
1.887
|
4.018
|
1.503
|
Operating Margin
|
1.74%
|
-0.66%
|
-7.8%
|
-13.6%
|
-16.72%
|
-17.94%
|
-22.33%
|
-12.1%
|
-2.22%
|
3.15%
|
0.75%
|
1.03%
|
2.32%
|
4.88%
|
1.82%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-12.86
|
-8.775
|
-21.6
|
-24.72
|
-28.15
|
-40.04
|
-30.97
|
-32.36
|
-14.42
|
-8.292
|
-9.966
|
-
|
-
|
-
|
-
|
Net margin
|
-9.62%
|
-6.86%
|
-17.85%
|
-21.28%
|
-25.37%
|
-34.71%
|
-32.81%
|
-34.81%
|
-16.14%
|
-9.3%
|
-11.82%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1500
|
-0.1100
|
-0.2600
|
-0.2900
|
-0.3300
|
-0.4700
|
-0.3600
|
-0.3800
|
-0.1700
|
-0.1000
|
-0.1200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/17/22
|
6/2/22
|
9/1/22
|
12/1/22
|
3/23/23
|
6/8/23
|
9/7/23
|
12/7/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
220
|
221
|
144
|
-
|
92.5
|
125
|
165
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.2
|
57.6
|
14.8
|
-68.3
|
-
|
-3.23
|
1.91
|
-
|
ROE (net income / shareholders' equity)
|
0.03%
|
2.69%
|
1.32%
|
-19%
|
-
|
5.99%
|
7.82%
|
9.52%
|
ROA (Net income/ Total Assets)
|
0.02%
|
1.71%
|
0.86%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-177,899
|
-1,279
|
-4,640
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.280
|
8.040
|
7.820
|
6.610
|
-
|
5.650
|
5.580
|
6.110
|
Cash Flow per Share
2 |
0.9800
|
0.7400
|
0.2000
|
-0.7400
|
-
|
0.1800
|
-
|
-
|
Capex
1 |
12.6
|
3.01
|
1.93
|
5.65
|
-
|
6.59
|
6.85
|
-
|
Capex / Sales
|
2.28%
|
0.54%
|
0.36%
|
1.22%
|
-
|
2%
|
2%
|
-
|
Announcement Date
|
3/27/20
|
3/11/21
|
3/17/22
|
3/23/23
|
3/14/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
6.383
USD Spread / Average Target +6.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.70% | 522M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|