Real-time Estimate
Cboe BZX
11:15:40 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
17.04
USD
|
-5.75%
|
|
-2.45%
|
-17.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,362
|
2,374
|
1,877
|
1,621
|
-
|
-
|
Enterprise Value (EV)
1 |
2,082
|
2,336
|
1,877
|
1,457
|
1,292
|
994.3
|
P/E ratio
|
-65.4
x
|
-34.3
x
|
66.6
x
|
32.2
x
|
23.7
x
|
23.8
x
|
Yield
|
-
|
-
|
0.77%
|
2.88%
|
1.99%
|
1.99%
|
Capitalization / Revenue
|
9.3
x
|
5.43
x
|
3.06
x
|
2.17
x
|
1.89
x
|
1.66
x
|
EV / Revenue
|
8.2
x
|
5.34
x
|
3.06
x
|
1.95
x
|
1.5
x
|
1.02
x
|
EV / EBITDA
|
-40.7
x
|
77.3
x
|
21.8
x
|
11.4
x
|
7.73
x
|
4.36
x
|
EV / FCF
|
50.1
x
|
17.1
x
|
-
|
5.51
x
|
4.34
x
|
2.74
x
|
FCF Yield
|
2%
|
5.86%
|
-
|
18.1%
|
23.1%
|
36.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,311
|
86,565
|
90,879
|
89,654
|
-
|
-
|
Reference price
2 |
31.37
|
27.43
|
20.65
|
18.08
|
18.08
|
18.08
|
Announcement Date
|
3/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.8
|
254
|
437.4
|
613.6
|
746
|
858.9
|
973.9
|
EBITDA
1 |
-
|
-51.16
|
30.2
|
86.08
|
127.4
|
167.1
|
228.3
|
EBIT
1 |
-
|
-114.9
|
-129.1
|
20.14
|
56.54
|
95.13
|
159
|
Operating Margin
|
-
|
-45.26%
|
-29.5%
|
3.28%
|
7.58%
|
11.08%
|
16.33%
|
Earnings before Tax (EBT)
1 |
-
|
-114.9
|
-117.5
|
50.61
|
81.76
|
116.7
|
199.5
|
Net income
1 |
-9.31
|
-36.08
|
-65.57
|
28.11
|
69.6
|
83.24
|
71.5
|
Net margin
|
-4.03%
|
-14.21%
|
-14.99%
|
4.58%
|
9.33%
|
9.69%
|
7.34%
|
EPS
2 |
-
|
-0.4800
|
-0.8000
|
0.3100
|
0.5620
|
0.7626
|
0.7593
|
Free Cash Flow
1 |
-
|
41.56
|
136.9
|
-
|
264.2
|
297.8
|
363
|
FCF margin
|
-
|
16.36%
|
31.31%
|
-
|
35.41%
|
34.67%
|
37.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
453.41%
|
-
|
207.43%
|
178.25%
|
159.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
379.58%
|
357.79%
|
507.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.5200
|
0.3600
|
0.3600
|
Announcement Date
|
4/16/21
|
3/23/22
|
3/1/23
|
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
|
2025 Q1
|
---|
Net sales
1 |
67.56
|
80.66
|
90.54
|
102.7
|
115.9
|
128.3
|
132.4
|
149.9
|
160.4
|
171
|
173.2
|
182.1
|
190.8
|
199.9
|
202.8
|
EBITDA
1 |
-14.47
|
-11.11
|
-0.718
|
3.513
|
11.88
|
15.53
|
10.63
|
20.01
|
29.6
|
25.84
|
24.84
|
30.56
|
33.75
|
36.08
|
31.8
|
EBIT
1 |
-32.6
|
-31.54
|
-18.23
|
-13.12
|
-65.7
|
-32.01
|
-15.06
|
0.217
|
19.28
|
15.7
|
8.776
|
13.13
|
16.64
|
17.81
|
15
|
Operating Margin
|
-48.25%
|
-39.1%
|
-20.14%
|
-12.77%
|
-56.68%
|
-24.96%
|
-11.38%
|
0.14%
|
12.02%
|
9.18%
|
5.07%
|
7.21%
|
8.72%
|
8.91%
|
7.4%
|
Earnings before Tax (EBT)
1 |
-32.73
|
-31.2
|
-18.49
|
-12.47
|
-66.1
|
-20.44
|
-8.392
|
8.245
|
27.62
|
23.14
|
15.36
|
19.91
|
22.08
|
23.61
|
18.55
|
Net income
1 |
-16.92
|
-17.16
|
-10.33
|
-12.32
|
-36.76
|
-11.33
|
-5.224
|
4.011
|
15.35
|
13.98
|
13.64
|
18.19
|
20.36
|
21.89
|
14.1
|
Net margin
|
-25.04%
|
-21.28%
|
-11.41%
|
-12%
|
-31.72%
|
-8.83%
|
-3.95%
|
2.68%
|
9.57%
|
8.17%
|
7.87%
|
9.99%
|
10.67%
|
10.95%
|
6.95%
|
EPS
2 |
-0.2300
|
-0.2200
|
-0.1300
|
-0.0900
|
-0.4400
|
-0.1300
|
-0.0600
|
0.0400
|
0.1700
|
0.1500
|
0.1024
|
0.1418
|
0.1581
|
0.1710
|
0.1550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
Announcement Date
|
11/15/21
|
3/23/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/1/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
280
|
38.9
|
-
|
164
|
329
|
627
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
41.6
|
137
|
-
|
264
|
298
|
363
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.66%
|
-
|
36.6%
|
38.4%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-
|
-6.91%
|
2.66%
|
-
|
11.9%
|
12.1%
|
11.2%
|
Assets
1 |
-
|
522.5
|
-2,464
|
-
|
583.7
|
687.8
|
636.3
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
28.1
|
31.4
|
-
|
22.6
|
28.5
|
28.9
|
Capex / Sales
|
-
|
11.08%
|
7.17%
|
-
|
3.03%
|
3.32%
|
2.96%
|
Announcement Date
|
4/16/21
|
3/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
18.08
USD Average target price
25.5
USD Spread / Average Target +41.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.82% | 1.62B | | +8.74% | 3,042B | | +6.32% | 83.84B | | +3.99% | 77.3B | | -13.21% | 53.92B | | -24.41% | 47.93B | | +23.12% | 47.66B | | +20.73% | 43.81B | | +60.38% | 37.42B | | -13.36% | 25.93B |
Other Software
|