Real-time Estimate
Cboe BZX
10:13:48 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
27.36
USD
|
-0.27%
|
|
-2.31%
|
+13.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,768
|
1,335
|
2,313
|
2,675
|
-
|
-
|
Enterprise Value (EV)
1 |
1,484
|
1,223
|
2,220
|
2,610
|
2,566
|
2,464
|
P/E ratio
|
-27.5
x
|
-22.8
x
|
-36.2
x
|
-64.2
x
|
-261
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
6.53
x
|
8.73
x
|
8.06
x
|
6.48
x
|
5.25
x
|
EV / Revenue
|
9.75
x
|
5.99
x
|
8.38
x
|
7.87
x
|
6.22
x
|
4.83
x
|
EV / EBITDA
|
-67.6
x
|
-69.7
x
|
-1,405
x
|
116
x
|
45.3
x
|
24.3
x
|
EV / FCF
|
-45.5
x
|
-31.5
x
|
-120
x
|
745
x
|
75.8
x
|
43.6
x
|
FCF Yield
|
-2.2%
|
-3.18%
|
-0.84%
|
0.13%
|
1.32%
|
2.29%
|
Price to Book
|
3.76
x
|
4.02
x
|
7.22
x
|
7.87
x
|
7.13
x
|
-
|
Nbr of stocks (in thousands)
|
88,148
|
91,478
|
95,362
|
97,515
|
-
|
-
|
Reference price
2 |
20.06
|
14.59
|
24.25
|
27.43
|
27.43
|
27.43
|
Announcement Date
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
112.1
|
152.2
|
204.3
|
264.8
|
331.7
|
412.5
|
509.8
|
EBITDA
1 |
-
|
-21.96
|
-17.55
|
-1.58
|
22.46
|
56.68
|
101.2
|
EBIT
1 |
-
|
-24.33
|
-20.11
|
-20.22
|
19.38
|
52.32
|
94.22
|
Operating Margin
|
-
|
-15.99%
|
-9.85%
|
-7.64%
|
5.84%
|
12.68%
|
18.48%
|
Earnings before Tax (EBT)
1 |
-
|
-46.65
|
-59.06
|
-62.87
|
-44.09
|
-16.25
|
17.19
|
Net income
1 |
-
|
-47.1
|
-58.6
|
-62.91
|
-37.7
|
-6.639
|
35.4
|
Net margin
|
-
|
-30.95%
|
-28.69%
|
-23.76%
|
-11.36%
|
-1.61%
|
6.94%
|
EPS
2 |
-11.78
|
-0.7300
|
-0.6400
|
-0.6700
|
-0.4275
|
-0.1050
|
-
|
Free Cash Flow
1 |
-
|
-32.66
|
-38.84
|
-18.56
|
3.505
|
33.87
|
56.5
|
FCF margin
|
-
|
-21.46%
|
-19.02%
|
-7.01%
|
1.06%
|
8.21%
|
11.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
15.61%
|
59.75%
|
55.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
159.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
42.44
|
44.79
|
50.53
|
53.41
|
55.54
|
60
|
65.76
|
67.7
|
71.37
|
76.13
|
81.29
|
84.8
|
89.57
|
94.99
|
101.2
|
EBITDA
1 |
-4.416
|
-3.592
|
-5.324
|
-4.618
|
-3.965
|
-2.93
|
-2.527
|
0.826
|
3.051
|
3.809
|
3.321
|
6.736
|
8.608
|
11.31
|
11.56
|
EBIT
1 |
-5.03
|
-4.208
|
-5.949
|
-5.268
|
-4.636
|
-3.557
|
-3.092
|
0.176
|
-1.754
|
3.381
|
2.521
|
5.641
|
7.848
|
10.32
|
11.98
|
Operating Margin
|
-11.85%
|
-9.39%
|
-11.77%
|
-9.86%
|
-8.35%
|
-5.93%
|
-4.7%
|
0.26%
|
-2.46%
|
4.44%
|
3.1%
|
6.65%
|
8.76%
|
10.87%
|
11.83%
|
Earnings before Tax (EBT)
1 |
-13.18
|
-13.32
|
-20.08
|
-20.21
|
-5.453
|
-16.77
|
-17.67
|
-15.44
|
-12.99
|
-11.24
|
-13.15
|
-10.35
|
-8.4
|
-5.4
|
-7.7
|
Net income
1 |
-13.35
|
-13.41
|
-20.23
|
-20.05
|
-4.912
|
-16.96
|
-17.76
|
-15.48
|
-12.71
|
-11.43
|
-11.31
|
-8.434
|
-6.542
|
-3.874
|
-3.533
|
Net margin
|
-31.46%
|
-29.93%
|
-40.04%
|
-37.54%
|
-8.84%
|
-28.27%
|
-27.01%
|
-22.86%
|
-17.81%
|
-15.02%
|
-13.92%
|
-9.95%
|
-7.3%
|
-4.08%
|
-3.49%
|
EPS
2 |
-0.1500
|
-0.1500
|
-0.2200
|
-0.2200
|
-0.0500
|
-0.1800
|
-0.1900
|
-0.1600
|
-0.1300
|
-0.1200
|
-0.1300
|
-0.0975
|
-0.0800
|
-0.0400
|
-0.0550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/23/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
284
|
112
|
92.1
|
65.2
|
108
|
211
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-32.7
|
-38.8
|
-18.6
|
3.51
|
33.9
|
56.5
|
ROE (net income / shareholders' equity)
|
-
|
-9.55%
|
-6.27%
|
-1.18%
|
6.12%
|
14%
|
23.7%
|
ROA (Net income/ Total Assets)
|
-
|
-7.3%
|
-4.6%
|
-0.88%
|
4.18%
|
10.3%
|
-
|
Assets
1 |
-
|
645.2
|
1,274
|
7,177
|
-901.2
|
-64.16
|
-
|
Book Value Per Share
2 |
-
|
5.340
|
3.630
|
3.360
|
3.490
|
3.850
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.12
|
1.06
|
1.06
|
2.45
|
4.9
|
0.8
|
Capex / Sales
|
-
|
0.74%
|
0.52%
|
0.4%
|
0.74%
|
1.19%
|
0.16%
|
Announcement Date
|
3/10/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
27.43
USD Average target price
29.8
USD Spread / Average Target +8.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.20% | 2.67B | | -18.33% | 23B | | -15.38% | 13.6B | | +13.36% | 13.52B | | -28.85% | 5.19B | | +48.34% | 3.76B | | -31.11% | 3.67B | | -0.33% | 3.37B | | -11.01% | 2.15B | | -37.59% | 1.85B |
Cloud Computing Services
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