Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.31
USD
|
+6.26%
|
|
+0.74%
|
+33.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,616
|
3,921
|
2,199
|
191.7
|
361.5
|
593
|
-
|
Enterprise Value (EV)
1 |
1,512
|
3,628
|
1,965
|
69.71
|
361.5
|
593
|
593
|
P/E ratio
|
-87.3
x
|
-70
x
|
-16.6
x
|
-0.42
x
|
-2.5
x
|
-10
x
|
-14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.68
x
|
21
x
|
8.23
x
|
0.64
x
|
1.17
x
|
1.76
x
|
1.55
x
|
EV / Revenue
|
7.68
x
|
21
x
|
8.23
x
|
0.64
x
|
1.17
x
|
1.76
x
|
1.55
x
|
EV / EBITDA
|
267
x
|
-504
x
|
-180
x
|
-4.24
x
|
95.9
x
|
27.5
x
|
14.8
x
|
EV / FCF
|
508
x
|
-301
x
|
-52.8
x
|
-3.48
x
|
-
|
119
x
|
95.6
x
|
FCF Yield
|
0.2%
|
-0.33%
|
-1.89%
|
-28.7%
|
-
|
0.84%
|
1.05%
|
Price to Book
|
11.6
x
|
25.3
x
|
3.21
x
|
0.91
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,712
|
27,464
|
33,269
|
33,166
|
39,254
|
48,174
|
-
|
Reference price
2 |
62.86
|
142.8
|
66.09
|
5.780
|
9.210
|
12.31
|
12.31
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
210.4
|
186.9
|
267.1
|
298.5
|
309.2
|
337.8
|
381.7
|
EBITDA
1 |
6.052
|
-7.78
|
-12.22
|
-45.17
|
3.771
|
21.6
|
39.96
|
EBIT
1 |
-17.32
|
-53.92
|
-122.6
|
-82.71
|
-22.69
|
-1.646
|
16.42
|
Operating Margin
|
-8.23%
|
-28.85%
|
-45.9%
|
-27.71%
|
-7.34%
|
-0.49%
|
4.3%
|
Earnings before Tax (EBT)
|
-17.14
|
-55.42
|
-136.4
|
-466.7
|
-
|
-
|
-
|
Net income
1 |
-17.14
|
-55.42
|
-128.6
|
-465.3
|
-134.7
|
-55.83
|
-40.45
|
Net margin
|
-8.15%
|
-29.65%
|
-48.13%
|
-155.85%
|
-43.56%
|
-16.53%
|
-10.6%
|
EPS
2 |
-0.7200
|
-2.040
|
-3.990
|
-13.92
|
-3.690
|
-1.225
|
-0.8550
|
Free Cash Flow
1 |
3.18
|
-13.01
|
-41.63
|
-55.08
|
-
|
4.986
|
6.206
|
FCF margin
|
1.51%
|
-6.96%
|
-15.59%
|
-18.45%
|
-
|
1.48%
|
1.63%
|
FCF Conversion (EBITDA)
|
52.54%
|
-
|
-
|
-
|
-
|
23.09%
|
15.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
3/14/24
|
-
|
-
|
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 |
64.98
|
90.05
|
67.93
|
75.4
|
72.71
|
82.5
|
64.33
|
76.7
|
79
|
89.17
|
71.69
|
81.39
|
86.33
|
98.38
|
79.44
|
EBITDA
1 |
-5.169
|
2.559
|
-10.54
|
-15.78
|
-12.71
|
-6.139
|
-6.091
|
-4.073
|
3.946
|
9.989
|
-0.444
|
2.486
|
6.697
|
12.86
|
0.912
|
EBIT
1 |
-39.79
|
-16.41
|
-20.41
|
-26.14
|
-23.18
|
-12.99
|
-12.67
|
-11.27
|
11.52
|
3.294
|
-6.181
|
-3.311
|
0.9067
|
6.973
|
-4.486
|
Operating Margin
|
-61.24%
|
-18.22%
|
-30.04%
|
-34.67%
|
-31.88%
|
-15.74%
|
-19.69%
|
-14.7%
|
14.58%
|
3.69%
|
-8.62%
|
-4.07%
|
1.05%
|
7.09%
|
-5.65%
|
Earnings before Tax (EBT)
|
-44.53
|
-19.7
|
33.04
|
-127.7
|
6.267
|
-378.3
|
13.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-44.53
|
-11.84
|
33.04
|
-126.3
|
6.267
|
-378.3
|
13.61
|
-23.51
|
-23.97
|
-100.8
|
-18.79
|
-16.85
|
-12.34
|
-7.842
|
-18.13
|
Net margin
|
-68.52%
|
-13.14%
|
48.64%
|
-167.48%
|
8.62%
|
-458.5%
|
21.15%
|
-30.65%
|
-30.33%
|
-113.09%
|
-26.21%
|
-20.71%
|
-14.3%
|
-7.97%
|
-22.82%
|
EPS
2 |
-1.350
|
-0.3200
|
0.9100
|
-3.750
|
0.1900
|
-11.32
|
0.4000
|
-0.6700
|
-0.6300
|
-2.740
|
-0.4300
|
-0.3650
|
-0.2700
|
-0.1650
|
-0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
3/1/22
|
5/2/22
|
8/2/22
|
11/1/22
|
3/1/23
|
5/4/23
|
8/1/23
|
11/8/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
104
|
293
|
233
|
122
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.18
|
-13
|
-41.6
|
-55.1
|
-
|
4.99
|
6.21
|
ROE (net income / shareholders' equity)
|
-17.6%
|
-15.5%
|
-30.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.01%
|
-7.19%
|
-4.59%
|
-8.58%
|
-
|
-
|
-
|
Assets
1 |
1,706
|
770.9
|
2,799
|
5,426
|
-
|
-
|
-
|
Book Value Per Share
|
5.400
|
5.640
|
20.60
|
6.330
|
-
|
-
|
-
|
Cash Flow per Share
|
0.4800
|
-
|
-1.200
|
-1.610
|
-
|
-
|
-
|
Capex
1 |
8.28
|
5.41
|
3.11
|
1.17
|
-
|
1.6
|
1.6
|
Capex / Sales
|
3.93%
|
2.89%
|
1.16%
|
0.39%
|
-
|
0.47%
|
0.42%
|
Announcement Date
|
3/3/20
|
3/1/21
|
3/1/22
|
3/1/23
|
3/14/24
|
-
|
-
|
Last Close Price
12.31
USD Average target price
17.67
USD Spread / Average Target +43.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.66% | 593M | | +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
|