Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.3867
USD
|
+0.42%
|
|
-0.85%
|
+54.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
709.6
|
95.95
|
36.23
|
Enterprise Value (EV)
1 |
771.8
|
275.1
|
218.9
|
P/E ratio
|
-208
x
|
-0.47
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.78
x
|
0.22
x
|
0.14
x
|
EV / Revenue
|
1.78
x
|
0.22
x
|
0.14
x
|
EV / EBITDA
|
129
x
|
-2.8
x
|
-1.7
x
|
EV / FCF
|
92,156,318
x
|
3,406,070
x
|
2,457,700
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.94
x
|
0.5
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
133,140
|
139,138
|
144,904
|
Reference price
2 |
5.330
|
0.6896
|
0.2500
|
Announcement Date
|
3/30/22
|
3/16/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
307.3
|
317.9
|
321.3
|
397.6
|
436.7
|
252.7
|
EBITDA
1 |
-70.85
|
-22.02
|
20.22
|
5.501
|
-34.3
|
-21.28
|
EBIT
1 |
-80.08
|
-30.67
|
12.14
|
-6.259
|
-59.68
|
-32.22
|
Operating Margin
|
-26.06%
|
-9.65%
|
3.78%
|
-1.57%
|
-13.67%
|
-12.75%
|
Earnings before Tax (EBT)
1 |
-77.6
|
-37.28
|
12.1
|
-0.528
|
-199.3
|
-58.73
|
Net income
1 |
-77.54
|
-37.19
|
10.34
|
24.71
|
-201
|
-88.58
|
Net margin
|
-25.24%
|
-11.7%
|
3.22%
|
6.22%
|
-46.02%
|
-35.06%
|
EPS
2 |
-2.048
|
-0.9642
|
-
|
-0.0256
|
-1.455
|
-0.6226
|
Free Cash Flow
|
-
|
-
|
10.51
|
7.7
|
28.17
|
14.74
|
FCF margin
|
-
|
-
|
3.27%
|
1.94%
|
6.45%
|
5.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.95%
|
139.98%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
101.66%
|
31.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/21
|
7/30/21
|
7/30/21
|
3/30/22
|
3/16/23
|
3/29/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
145.7
|
91.56
|
106.8
|
103.7
|
134.6
|
67.15
|
77.9
|
73.3
|
EBITDA
1 |
-
|
34.21
|
-16.76
|
2.093
|
-2.396
|
17.56
|
-20.19
|
-0.137
|
3.067
|
EBIT
1 |
-
|
-7.337
|
-35.3
|
-24.89
|
-18.08
|
-106
|
-29.72
|
-20.09
|
-6.8
|
Operating Margin
|
-
|
-5.04%
|
-38.55%
|
-23.31%
|
-17.43%
|
-78.77%
|
-44.25%
|
-25.79%
|
-9.28%
|
Earnings before Tax (EBT)
1 |
-
|
20.18
|
-44.22
|
-21.78
|
-26.1
|
-107.2
|
-36.11
|
-27.87
|
-13.88
|
Net income
1 |
-3.786
|
40.45
|
-44.57
|
-23.76
|
-26.86
|
-105.4
|
-36.26
|
-27.84
|
-13.72
|
Net margin
|
-
|
27.76%
|
-48.68%
|
-22.26%
|
-25.89%
|
-78.32%
|
-54%
|
-35.73%
|
-18.72%
|
EPS
2 |
-0.0600
|
1.162
|
-0.3300
|
-0.1700
|
-0.1900
|
-0.7500
|
-0.2600
|
-0.2000
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
3/22/22
|
5/16/22
|
8/9/22
|
11/14/22
|
3/13/23
|
5/9/23
|
8/8/23
|
11/2/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
62.1
|
179
|
183
|
Net Cash position
|
-
|
58.5
|
70.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
11.3
x
|
-5.224
x
|
-8.582
x
|
Free Cash Flow
|
-
|
-
|
10.5
|
7.7
|
28.2
|
14.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
6.31%
|
9.3%
|
-70.7%
|
-39.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.89%
|
-0.85%
|
-6.39%
|
-4.28%
|
Assets
1 |
-
|
-
|
357.2
|
-2,895
|
3,144
|
2,070
|
Book Value Per Share
|
-
|
-8.380
|
-8.020
|
2.740
|
1.370
|
0.7500
|
Cash Flow per Share
|
-
|
1.520
|
2.310
|
0.5900
|
0.4000
|
0.2400
|
Capex
1 |
5.96
|
0.42
|
4.71
|
4.98
|
5.42
|
0.96
|
Capex / Sales
|
1.94%
|
0.13%
|
1.47%
|
1.25%
|
1.24%
|
0.38%
|
Announcement Date
|
7/30/21
|
7/30/21
|
7/30/21
|
3/30/22
|
3/16/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +54.68% | 56.38M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
Other Internet Services
|