Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.59
USD
|
-0.39%
|
|
-1.43%
|
-26.24%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
674.9
|
1,898
|
1,531
|
535.8
|
398
|
288.7
|
-
|
-
|
Enterprise Value (EV)
1 |
677.2
|
1,907
|
1,552
|
577.9
|
398
|
338.8
|
326.9
|
306.5
|
P/E ratio
|
-5.3
x
|
-21.9
x
|
-14.7
x
|
-5
x
|
-5.18
x
|
-3.72
x
|
-4.59
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.89
x
|
9.03
x
|
5.94
x
|
1.74
x
|
1.25
x
|
0.9
x
|
0.88
x
|
0.82
x
|
EV / Revenue
|
3.91
x
|
9.07
x
|
6.02
x
|
1.87
x
|
1.25
x
|
1.06
x
|
0.99
x
|
0.87
x
|
EV / EBITDA
|
-7.88
x
|
-54.5
x
|
-66.6
x
|
-1,332
x
|
22.5
x
|
41.3
x
|
17.3
x
|
14.9
x
|
EV / FCF
|
-7.81
x
|
-88.4
x
|
-253
x
|
-30.6
x
|
-
|
234
x
|
34.6
x
|
24.8
x
|
FCF Yield
|
-12.8%
|
-1.13%
|
-0.4%
|
-3.27%
|
-
|
0.43%
|
2.89%
|
4.04%
|
Price to Book
|
-13.6
x
|
-22.3
x
|
-12.3
x
|
-
|
-
|
-1.77
x
|
-1.78
x
|
-1.87
x
|
Nbr of stocks (in thousands)
|
27,866
|
29,949
|
32,610
|
34,545
|
36,618
|
38,031
|
-
|
-
|
Reference price
2 |
24.22
|
63.39
|
46.96
|
15.51
|
10.87
|
7.590
|
7.590
|
7.590
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/1/22
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: Gennaio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
173.4
|
210.2
|
258
|
308.6
|
319
|
319.3
|
329.8
|
353.6
|
EBITDA
1 |
-85.99
|
-35.02
|
-23.29
|
-0.434
|
17.69
|
8.196
|
18.92
|
20.59
|
EBIT
1 |
-92.82
|
-39.7
|
-28.57
|
-5.644
|
11.15
|
5.04
|
14.71
|
19.91
|
Operating Margin
|
-53.53%
|
-18.89%
|
-11.07%
|
-1.83%
|
3.49%
|
1.58%
|
4.46%
|
5.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-125.7
|
-84.63
|
-102.1
|
-105.6
|
-75.57
|
-79.05
|
-71.52
|
-62.64
|
Net margin
|
-72.47%
|
-40.27%
|
-39.58%
|
-34.2%
|
-23.69%
|
-24.76%
|
-21.69%
|
-17.71%
|
EPS
2 |
-4.570
|
-2.890
|
-3.190
|
-3.100
|
-2.100
|
-2.040
|
-1.655
|
-
|
Free Cash Flow
1 |
-86.68
|
-21.58
|
-6.138
|
-18.89
|
-
|
1.45
|
9.446
|
12.38
|
FCF margin
|
-49.99%
|
-10.27%
|
-2.38%
|
-6.12%
|
-
|
0.45%
|
2.86%
|
3.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
17.69%
|
49.93%
|
60.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/1/22
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
65.08
|
69.99
|
74.46
|
75.53
|
79.03
|
79.62
|
79.46
|
79.67
|
79.68
|
80.18
|
79.5
|
79.64
|
79.79
|
80.25
|
80.86
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1.804
|
3.951
|
-0.137
|
6.12
|
6.602
|
5.104
|
-2.2
|
2.2
|
4.1
|
5
|
-
|
EBIT
1 |
-6.973
|
-10.43
|
-3.532
|
-5.417
|
0.535
|
2.77
|
-1.608
|
4.529
|
4.986
|
3.24
|
-2.704
|
2.042
|
2.696
|
3.007
|
2.184
|
Operating Margin
|
-10.71%
|
-14.9%
|
-4.74%
|
-7.17%
|
0.68%
|
3.48%
|
-2.02%
|
5.68%
|
6.26%
|
4.04%
|
-3.4%
|
2.56%
|
3.38%
|
3.75%
|
2.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-28.51
|
-33.25
|
-32.89
|
-29.14
|
-23.71
|
-19.81
|
-24.4
|
-16.07
|
-16.41
|
-18.68
|
-23.46
|
-19.19
|
-18.85
|
-18.92
|
-18.85
|
Net margin
|
-43.81%
|
-47.51%
|
-44.17%
|
-38.58%
|
-30%
|
-24.88%
|
-30.71%
|
-20.17%
|
-20.6%
|
-23.3%
|
-29.52%
|
-24.1%
|
-23.63%
|
-23.58%
|
-23.32%
|
EPS
2 |
-0.8800
|
-1.010
|
-0.9900
|
-0.8600
|
-0.6900
|
-0.5700
|
-0.6900
|
-0.4500
|
-0.4500
|
-0.5100
|
-0.6350
|
-0.5050
|
-0.4650
|
-0.4450
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/1/22
|
5/26/22
|
8/25/22
|
12/8/22
|
3/6/23
|
5/25/23
|
8/24/23
|
11/30/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2.26
|
8.82
|
20.4
|
42.1
|
-
|
50.1
|
38.2
|
17.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0263
x
|
-0.2517
x
|
-0.8772
x
|
-97.02
x
|
-
|
6.115
x
|
2.021
x
|
0.8683
x
|
Free Cash Flow
1 |
-86.7
|
-21.6
|
-6.14
|
-18.9
|
-
|
1.45
|
9.45
|
12.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-1.790
|
-2.850
|
-3.820
|
-
|
-
|
-4.290
|
-4.260
|
-4.060
|
Cash Flow per Share
2 |
-2.910
|
-0.5400
|
0.0100
|
-0.3200
|
-
|
0.2700
|
0.5000
|
-
|
Capex
1 |
6.47
|
5.71
|
6.52
|
8
|
-
|
15.1
|
15.6
|
8
|
Capex / Sales
|
3.73%
|
2.71%
|
2.53%
|
2.59%
|
-
|
4.74%
|
4.73%
|
2.26%
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/1/22
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
7.59
USD Average target price
14.5
USD Spread / Average Target +91.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.24% | 289M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|