Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
51.39
USD
|
+0.06%
|
|
+0.80%
|
-16.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
768.5
|
2,404
|
4,898
|
3,096
|
3,440
|
2,905
|
-
|
-
|
Enterprise Value (EV)
1 |
633.2
|
2,240
|
4,721
|
2,923
|
3,346
|
2,816
|
2,762
|
2,683
|
P/E ratio
|
-6.32
x
|
-73.2
x
|
-171
x
|
-61.4
x
|
-51.6
x
|
-41.2
x
|
-40
x
|
-91.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.48
x
|
18.1
x
|
26.1
x
|
12.2
x
|
10.3
x
|
6.83
x
|
5.37
x
|
4.19
x
|
EV / Revenue
|
6.17
x
|
16.8
x
|
25.1
x
|
11.5
x
|
10
x
|
6.62
x
|
5.11
x
|
3.87
x
|
EV / EBITDA
|
-35.8
x
|
-134
x
|
-2,030
x
|
-73,083
x
|
294
x
|
136
x
|
68.9
x
|
33.9
x
|
EV / FCF
|
-41.7
x
|
-146
x
|
340
x
|
331
x
|
763
x
|
103
x
|
53.7
x
|
31.8
x
|
FCF Yield
|
-2.4%
|
-0.69%
|
0.29%
|
0.3%
|
0.13%
|
0.97%
|
1.86%
|
3.14%
|
Price to Book
|
6.12
x
|
15.3
x
|
33.8
x
|
21.8
x
|
24
x
|
18.9
x
|
16.1
x
|
12.5
x
|
Nbr of stocks (in thousands)
|
47,884
|
52,934
|
54,006
|
54,838
|
55,994
|
56,538
|
-
|
-
|
Reference price
2 |
16.05
|
45.41
|
90.69
|
56.46
|
61.44
|
51.39
|
51.39
|
51.39
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102.7
|
132.9
|
187.9
|
253.8
|
333.6
|
425.6
|
540.8
|
693.7
|
EBITDA
1 |
-17.67
|
-16.69
|
-2.325
|
-0.04
|
11.4
|
20.66
|
40.11
|
79.1
|
EBIT
1 |
-21.94
|
-20.92
|
-6.359
|
-3.938
|
4.721
|
15.49
|
34.93
|
74.42
|
Operating Margin
|
-21.36%
|
-15.74%
|
-3.38%
|
-1.55%
|
1.41%
|
3.64%
|
6.46%
|
10.73%
|
Earnings before Tax (EBT)
1 |
-46.74
|
-31.53
|
-28.49
|
-49.87
|
-65.78
|
-71.25
|
-71.3
|
-51.83
|
Net income
1 |
-46.81
|
-31.66
|
-28.7
|
-50.24
|
-66.43
|
-69.29
|
-72.78
|
-50.91
|
Net margin
|
-45.57%
|
-23.81%
|
-15.28%
|
-19.79%
|
-19.91%
|
-16.28%
|
-13.46%
|
-7.34%
|
EPS
2 |
-2.540
|
-0.6200
|
-0.5300
|
-0.9200
|
-1.190
|
-1.247
|
-1.285
|
-0.5600
|
Free Cash Flow
1 |
-15.17
|
-15.37
|
13.89
|
8.844
|
4.383
|
27.43
|
51.43
|
84.34
|
FCF margin
|
-14.77%
|
-11.56%
|
7.39%
|
3.48%
|
1.31%
|
6.45%
|
9.51%
|
12.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.45%
|
132.76%
|
128.23%
|
106.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
49.09
|
53.26
|
57.43
|
61.43
|
65.31
|
69.66
|
75.21
|
79.32
|
85.53
|
93.58
|
97.32
|
101.5
|
108.9
|
117.9
|
123.5
|
EBITDA
1 |
-0.597
|
-1.547
|
-0.26
|
-0.906
|
-0.657
|
1.548
|
2.797
|
2.027
|
1.362
|
4.139
|
1.913
|
4.612
|
6.222
|
9.113
|
7.038
|
EBIT
1 |
-1.612
|
-2.569
|
-1.217
|
-1.869
|
-1.411
|
0.559
|
1.723
|
1.925
|
-0.627
|
1.7
|
0.7791
|
2.684
|
4.807
|
7.071
|
6.565
|
Operating Margin
|
-3.28%
|
-4.82%
|
-2.12%
|
-3.04%
|
-2.16%
|
0.8%
|
2.29%
|
2.43%
|
-0.73%
|
1.82%
|
0.8%
|
2.64%
|
4.41%
|
6%
|
5.32%
|
Earnings before Tax (EBT)
1 |
-6.929
|
-9.825
|
-9.665
|
-14.53
|
-13.85
|
-11.83
|
-10.15
|
-12.96
|
-23.99
|
-18.68
|
-19.18
|
-18.28
|
-18.01
|
-16.46
|
-18.54
|
Net income
1 |
-6.993
|
-9.9
|
-9.755
|
-14.61
|
-13.93
|
-11.94
|
-10.25
|
-13.08
|
-23.01
|
-20.08
|
-18.67
|
-17.99
|
-17.27
|
-15.71
|
-17.3
|
Net margin
|
-14.24%
|
-18.59%
|
-16.99%
|
-23.78%
|
-21.33%
|
-17.14%
|
-13.63%
|
-16.5%
|
-26.91%
|
-21.45%
|
-19.18%
|
-17.73%
|
-15.86%
|
-13.32%
|
-14.02%
|
EPS
2 |
-0.1300
|
-0.1800
|
-0.1800
|
-0.2700
|
-0.2500
|
-0.2200
|
-0.1900
|
-0.2400
|
-0.4100
|
-0.3600
|
-0.3367
|
-0.3183
|
-0.3083
|
-0.2833
|
-0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/21/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
135
|
164
|
177
|
173
|
94.4
|
89.9
|
143
|
223
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.2
|
-15.4
|
13.9
|
8.84
|
4.38
|
27.4
|
51.4
|
84.3
|
ROE (net income / shareholders' equity)
|
-60.8%
|
-14.7%
|
-4.69%
|
-1.74%
|
5.28%
|
7.12%
|
15.4%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.76%
|
-0.9%
|
2.19%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,038
|
5,608
|
-3,029
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.620
|
2.960
|
2.680
|
2.590
|
2.560
|
2.720
|
3.200
|
4.100
|
Cash Flow per Share
|
-
|
-0.2200
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.76
|
4.02
|
0.93
|
1.82
|
2.07
|
2.63
|
3.37
|
2.55
|
Capex / Sales
|
0.74%
|
3.02%
|
0.49%
|
0.72%
|
0.62%
|
0.62%
|
0.62%
|
0.37%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
51.39
USD Average target price
72.81
USD Spread / Average Target +41.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.36% | 2.91B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|