Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.02
USD
|
+13.84%
|
|
+50.00%
|
+25.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,510
|
1,803
|
476.4
|
498.5
|
Enterprise Value (EV)
1 |
2,223
|
1,108
|
-90.78
|
-225.4
|
P/E ratio
|
-16.1
x
|
-6.84
x
|
-1.23
x
|
-1.19
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
1.93
x
|
0.7
x
|
0.85
x
|
EV / Revenue
|
2.9
x
|
1.19
x
|
-0.13
x
|
-0.39
x
|
EV / EBITDA
|
-16.9
x
|
-9.81
x
|
0.36
x
|
1.02
x
|
EV / FCF
|
-34.9
x
|
26.6
x
|
1.03
x
|
10.7
x
|
FCF Yield
|
-2.86%
|
3.76%
|
96.6%
|
9.39%
|
Price to Book
|
2.85
x
|
1.32
x
|
0.42
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
66,785
|
93,350
|
93,350
|
86,708
|
Reference price
2 |
37.58
|
19.31
|
5.103
|
5.749
|
Announcement Date
|
4/29/21
|
5/16/22
|
4/13/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
225.3
|
319.2
|
766
|
933.8
|
682.3
|
585.4
|
EBITDA
1 |
114.3
|
126.7
|
-131.6
|
-112.9
|
-249.9
|
-222.1
|
EBIT
1 |
100.8
|
112.9
|
-146.1
|
-131.4
|
-260.3
|
-223.4
|
Operating Margin
|
44.75%
|
35.36%
|
-19.08%
|
-14.07%
|
-38.16%
|
-38.16%
|
Earnings before Tax (EBT)
1 |
97.29
|
105.3
|
-142.1
|
-255.2
|
-380.4
|
-512.9
|
Net income
1 |
89.22
|
102.2
|
-151.2
|
-236
|
-357.7
|
-421.2
|
Net margin
|
39.6%
|
32.02%
|
-19.73%
|
-25.27%
|
-52.43%
|
-71.95%
|
EPS
2 |
1.760
|
1.880
|
-2.340
|
-2.825
|
-4.160
|
-4.828
|
Free Cash Flow
1 |
-22.51
|
106.5
|
-63.68
|
41.66
|
-87.71
|
-21.17
|
FCF margin
|
-9.99%
|
33.37%
|
-8.31%
|
4.46%
|
-12.86%
|
-3.62%
|
FCF Conversion (EBITDA)
|
-
|
84.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
104.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
4/29/20
|
4/29/21
|
5/16/22
|
4/13/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.2
|
42
|
287
|
695
|
567
|
724
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.5
|
107
|
-63.7
|
41.7
|
-87.7
|
-21.2
|
ROE (net income / shareholders' equity)
|
43.6%
|
27.6%
|
-20.2%
|
-21.7%
|
-30.3%
|
-53.4%
|
ROA (Net income/ Total Assets)
|
11.8%
|
12%
|
-10.5%
|
-6.13%
|
-11.8%
|
-12.2%
|
Assets
1 |
754.1
|
848.4
|
1,437
|
3,847
|
3,040
|
3,457
|
Book Value Per Share
2 |
6.380
|
8.450
|
13.20
|
14.60
|
12.10
|
7.670
|
Cash Flow per Share
2 |
3.040
|
2.580
|
4.700
|
8.670
|
6.610
|
3.440
|
Capex
1 |
0.05
|
0.2
|
0.48
|
25.2
|
1.11
|
68.1
|
Capex / Sales
|
0.02%
|
0.06%
|
0.06%
|
2.69%
|
0.16%
|
11.63%
|
Announcement Date
|
3/15/19
|
4/29/20
|
4/29/21
|
5/16/22
|
4/13/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.93% | 88.44M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|