Real-time Estimate
Cboe BZX
11:26:27 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
5.075
USD
|
-4.25%
|
|
-4.32%
|
-39.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,702
|
1,659
|
1,657
|
578.3
|
841.2
|
514.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,281
|
1,376
|
1,389
|
400.8
|
713
|
404.8
|
287.9
|
445.3
|
P/E ratio
|
-24
x
|
-7.18
x
|
-11.9
x
|
-10.5
x
|
-32.2
x
|
-45.8
x
|
-329
x
|
30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.21
x
|
15.6
x
|
8.86
x
|
2.22
x
|
2.58
x
|
1.41
x
|
1.23
x
|
1.09
x
|
EV / Revenue
|
3.92
x
|
13
x
|
7.42
x
|
1.54
x
|
2.19
x
|
1.11
x
|
0.69
x
|
0.94
x
|
EV / EBITDA
|
-227
x
|
-10.3
x
|
1,382
x
|
18
x
|
24.9
x
|
8.09
x
|
4.36
x
|
5.35
x
|
EV / FCF
|
56.3
x
|
-8.68
x
|
17.8
x
|
55.8
x
|
-
|
11.4
x
|
4.33
x
|
6.96
x
|
FCF Yield
|
1.78%
|
-11.5%
|
5.62%
|
1.79%
|
-
|
8.77%
|
23.1%
|
14.4%
|
Price to Book
|
3.88
x
|
5.12
x
|
9.68
x
|
3.46
x
|
4.37
x
|
4.82
x
|
2.57
x
|
8.41
x
|
Nbr of stocks (in thousands)
|
84,373
|
91,646
|
95,009
|
98,690
|
100,623
|
97,115
|
-
|
-
|
Reference price
2 |
20.17
|
18.10
|
17.44
|
5.860
|
8.360
|
5.300
|
5.300
|
5.300
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
326.8
|
106
|
187.1
|
260.9
|
326.1
|
365.5
|
418.6
|
471.8
|
EBITDA
1 |
-5.641
|
-134.1
|
1.005
|
22.32
|
28.66
|
50.02
|
66.08
|
83.3
|
EBIT
1 |
-69.95
|
-198.3
|
-67.78
|
-46.74
|
-41.13
|
-23.22
|
-8.2
|
10.86
|
Operating Margin
|
-21.4%
|
-187.05%
|
-36.23%
|
-17.91%
|
-12.61%
|
-6.35%
|
-1.96%
|
2.3%
|
Earnings before Tax (EBT)
1 |
-68.95
|
-224.8
|
-137.7
|
-55.26
|
-24.49
|
-10.4
|
-3.014
|
12.99
|
Net income
1 |
-68.76
|
-224.7
|
-139.1
|
-55.38
|
-26.48
|
-12.33
|
-1.234
|
20.92
|
Net margin
|
-21.04%
|
-211.99%
|
-74.34%
|
-21.23%
|
-8.12%
|
-3.37%
|
-0.29%
|
4.43%
|
EPS
2 |
-0.8400
|
-2.520
|
-1.470
|
-0.5600
|
-0.2600
|
-0.1158
|
-0.0161
|
0.1733
|
Free Cash Flow
1 |
22.77
|
-158.6
|
78.1
|
7.185
|
-
|
35.5
|
66.5
|
64
|
FCF margin
|
6.97%
|
-149.61%
|
41.75%
|
2.75%
|
-
|
9.71%
|
15.88%
|
13.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7,770.75%
|
32.19%
|
-
|
70.97%
|
100.64%
|
76.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
305.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
59.6
|
55.9
|
66
|
67.47
|
71.54
|
77.9
|
78.91
|
81.54
|
87.76
|
86.25
|
86.07
|
93.58
|
98.95
|
92.4
|
96.03
|
EBITDA
1 |
3.956
|
2.375
|
4.649
|
4.228
|
11.07
|
2.142
|
11.31
|
6.403
|
8.797
|
10.41
|
10.66
|
13.29
|
15.88
|
12.94
|
13.92
|
EBIT
1 |
-12.48
|
-14.58
|
-13.3
|
-13.28
|
-5.583
|
-13.82
|
-6.682
|
-11.56
|
-9.064
|
-7.57
|
-7.681
|
-4.838
|
-2.54
|
-
|
-
|
Operating Margin
|
-20.94%
|
-26.08%
|
-20.15%
|
-19.68%
|
-7.8%
|
-17.74%
|
-8.47%
|
-14.18%
|
-10.33%
|
-8.78%
|
-8.92%
|
-5.17%
|
-2.57%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-16.29
|
-17.98
|
-20.25
|
-21.2
|
4.18
|
-12.08
|
-2.462
|
-9.173
|
-0.778
|
-4.216
|
-5.933
|
-1.8
|
1.5
|
-
|
-
|
Net income
1 |
-16.84
|
-18.18
|
-20.09
|
-21.12
|
4.013
|
-12.69
|
-2.921
|
-9.935
|
-0.937
|
-4.49
|
-4.162
|
-1.479
|
1.008
|
-
|
-
|
Net margin
|
-28.25%
|
-32.53%
|
-30.44%
|
-31.31%
|
5.61%
|
-16.28%
|
-3.7%
|
-12.18%
|
-1.07%
|
-5.21%
|
-4.84%
|
-1.58%
|
1.02%
|
-
|
-
|
EPS
2 |
-0.1800
|
-0.1900
|
-0.2000
|
-0.2100
|
0.0500
|
-0.1300
|
-0.0300
|
-0.1000
|
-0.0100
|
-0.0500
|
-0.0468
|
-0.0264
|
-0.005400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
11/3/22
|
2/28/23
|
5/9/23
|
8/3/23
|
11/1/23
|
2/27/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
421
|
283
|
268
|
178
|
128
|
110
|
227
|
69.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.8
|
-159
|
78.1
|
7.19
|
-
|
35.5
|
66.5
|
64
|
ROE (net income / shareholders' equity)
|
-15.4%
|
-60.2%
|
-57.3%
|
-32.9%
|
-14.8%
|
18.6%
|
-6.88%
|
-2.81%
|
ROA (Net income/ Total Assets)
|
-7.86%
|
-27.9%
|
-10.2%
|
-6.16%
|
-2.93%
|
3.37%
|
4.92%
|
-
|
Assets
1 |
874.9
|
806.8
|
1,365
|
899.2
|
904.4
|
-366.3
|
-25.07
|
-
|
Book Value Per Share
2 |
5.190
|
3.530
|
1.800
|
1.690
|
1.910
|
1.100
|
2.060
|
0.6300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.89
|
1.7
|
0.99
|
1.43
|
7.17
|
6.1
|
6.57
|
4.45
|
Capex / Sales
|
1.8%
|
1.6%
|
0.53%
|
0.55%
|
2.2%
|
1.67%
|
1.57%
|
0.94%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/10/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
9.1
USD Spread / Average Target +71.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.00% | 515M | | +30.65% | 470B | | +32.83% | 276B | | +4.51% | 135B | | +30.28% | 94.76B | | +61.57% | 61.13B | | +14.01% | 46.6B | | +25.78% | 38.08B | | +0.27% | 35.74B | | +13.36% | 29.13B |
Other Internet Services
|