Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.23
USD
|
+0.71%
|
|
+7.09%
|
-2.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
1,804
|
780.3
|
1,487
|
1,434
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
1,848
|
913.1
|
1,487
|
1,359
|
1,255
|
1,434
|
P/E ratio
|
-
|
-29.9
x
|
-61.6
x
|
-18
x
|
121
x
|
25.4
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.31
x
|
0.56
x
|
1.03
x
|
0.75
x
|
0.62
x
|
0.54
x
|
EV / Revenue
|
-
|
1.34
x
|
0.65
x
|
1.03
x
|
0.71
x
|
0.54
x
|
0.54
x
|
EV / EBITDA
|
-
|
10.3
x
|
5.83
x
|
15.1
x
|
6.77
x
|
4.8
x
|
4.86
x
|
EV / FCF
|
-
|
75.6
x
|
49.2
x
|
-
|
11.7
x
|
8.59
x
|
7.78
x
|
FCF Yield
|
-
|
1.32%
|
2.03%
|
-
|
8.56%
|
11.6%
|
12.9%
|
Price to Book
|
-
|
2.37
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
231,884
|
253,330
|
343,438
|
338,948
|
-
|
-
|
Reference price
2 |
11.77
|
7.780
|
3.080
|
4.330
|
4.230
|
4.230
|
4.230
|
Announcement Date
|
3/30/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,189
|
1,378
|
1,401
|
1,440
|
1,920
|
2,309
|
2,639
|
EBITDA
1 |
-
|
179.5
|
156.7
|
98.68
|
200.7
|
261.8
|
294.8
|
EBIT
1 |
-
|
-13.26
|
-13.66
|
-63.74
|
34.85
|
87.09
|
111.1
|
Operating Margin
|
-
|
-0.96%
|
-0.98%
|
-4.43%
|
1.82%
|
3.77%
|
4.21%
|
Earnings before Tax (EBT)
1 |
-
|
-1.972
|
-4.452
|
-76.54
|
20.86
|
72.05
|
96.6
|
Net income
1 |
8.493
|
-36.89
|
-11.98
|
-82.04
|
13.09
|
57.96
|
77.7
|
Net margin
|
0.71%
|
-2.68%
|
-0.85%
|
-5.7%
|
0.68%
|
2.51%
|
2.94%
|
EPS
2 |
-
|
-0.2600
|
-0.0500
|
-0.2400
|
0.0350
|
0.1667
|
0.2100
|
Free Cash Flow
1 |
-
|
24.45
|
18.57
|
-
|
116.3
|
146.2
|
184.4
|
FCF margin
|
-
|
1.77%
|
1.33%
|
-
|
6.06%
|
6.33%
|
6.99%
|
FCF Conversion (EBITDA)
|
-
|
13.62%
|
11.85%
|
-
|
57.93%
|
55.85%
|
62.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
888.3%
|
252.23%
|
237.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
338.8
|
407.7
|
354.7
|
342.7
|
332.5
|
371.3
|
327.7
|
332
|
360.2
|
419.8
|
402.7
|
430.5
|
485.3
|
601.3
|
EBITDA
1 |
39.73
|
65.38
|
34.86
|
34.17
|
24.16
|
63.5
|
10.12
|
15.66
|
22.83
|
50.06
|
14.22
|
33.78
|
55.71
|
97.09
|
EBIT
1 |
-0.124
|
18.64
|
-7.699
|
-9.551
|
-21.45
|
25.04
|
-28.8
|
-25
|
-18.73
|
8.795
|
-27.38
|
-7.898
|
14.4
|
55.74
|
Operating Margin
|
-0.04%
|
4.57%
|
-2.17%
|
-2.79%
|
-6.45%
|
6.74%
|
-8.79%
|
-7.53%
|
-5.2%
|
2.1%
|
-6.8%
|
-1.83%
|
2.97%
|
9.27%
|
Earnings before Tax (EBT)
1 |
13.84
|
16.86
|
3.496
|
-4.787
|
-25.02
|
21.86
|
-31.95
|
-28.83
|
-23.14
|
7.374
|
-30.91
|
-11.26
|
10.86
|
52.2
|
Net income
1 |
17.3
|
0.585
|
3.888
|
-5.021
|
-26.03
|
15.18
|
-31.31
|
-31.31
|
-23.14
|
3.723
|
-28.57
|
-10.67
|
8.574
|
41.25
|
Net margin
|
5.11%
|
0.14%
|
1.1%
|
-1.47%
|
-7.83%
|
4.09%
|
-9.56%
|
-9.43%
|
-6.42%
|
0.89%
|
-7.1%
|
-2.48%
|
1.77%
|
6.86%
|
EPS
2 |
0.0700
|
-
|
0.0100
|
-0.0200
|
-0.1000
|
0.0600
|
-0.0900
|
-0.0900
|
-0.0700
|
0.0100
|
-0.0800
|
-0.0300
|
0.0267
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/22/22
|
5/12/22
|
8/9/22
|
11/9/22
|
2/24/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
43.6
|
133
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
74.5
|
178
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2428
x
|
0.8478
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
24.5
|
18.6
|
-
|
116
|
146
|
184
|
ROE (net income / shareholders' equity)
|
-
|
-7.5%
|
-1.49%
|
-
|
18%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.280
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.4400
|
0.2100
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
39.1
|
34.9
|
-
|
34
|
40.9
|
48.8
|
Capex / Sales
|
-
|
2.83%
|
2.49%
|
-
|
1.77%
|
1.77%
|
1.85%
|
Announcement Date
|
3/30/21
|
2/22/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
4.23
USD Average target price
5.875
USD Spread / Average Target +38.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.31% | 1.43B | | +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
|