Real-time Estimate
Cboe BZX
11:41:10 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
34.76
USD
|
+0.54%
|
|
-0.43%
|
+42.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,638
|
5,211
|
2,596
|
1,181
|
998.4
|
1,433
|
-
|
-
|
Enterprise Value (EV)
1 |
2,537
|
5,185
|
2,770
|
1,481
|
998.4
|
1,597
|
1,520
|
1,404
|
P/E ratio
|
-49.4
x
|
-55.2
x
|
-26.9
x
|
-19.2
x
|
-18.6
x
|
-40.9
x
|
-39.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.1
x
|
19.2
x
|
7.05
x
|
2.73
x
|
2.22
x
|
3.1
x
|
2.99
x
|
2.71
x
|
EV / Revenue
|
12.6
x
|
19.1
x
|
7.52
x
|
3.43
x
|
2.22
x
|
3.46
x
|
3.17
x
|
2.66
x
|
EV / EBITDA
|
444
x
|
645
x
|
247
x
|
35.2
x
|
11.8
x
|
15.7
x
|
13.5
x
|
10.6
x
|
EV / FCF
|
503
x
|
1,791
x
|
1,135
x
|
106
x
|
-
|
27.7
x
|
29.2
x
|
-
|
FCF Yield
|
0.2%
|
0.06%
|
0.09%
|
0.94%
|
-
|
3.62%
|
3.42%
|
-
|
Price to Book
|
12
x
|
20.9
x
|
5.73
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,790
|
34,956
|
38,562
|
39,926
|
41,069
|
41,463
|
-
|
-
|
Reference price
2 |
78.08
|
149.1
|
67.33
|
29.58
|
24.31
|
34.57
|
34.57
|
34.57
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200.9
|
271.1
|
368.4
|
431.9
|
448.8
|
462.1
|
479.7
|
528
|
EBITDA
1 |
5.72
|
8.044
|
11.22
|
42.12
|
84.86
|
101.5
|
112.4
|
132.3
|
EBIT
1 |
-3.324
|
-1.658
|
1.259
|
23.72
|
62.08
|
81.62
|
92.91
|
126.4
|
Operating Margin
|
-1.65%
|
-0.61%
|
0.34%
|
5.49%
|
13.83%
|
17.66%
|
19.37%
|
23.95%
|
Earnings before Tax (EBT)
1 |
-51.82
|
-95.66
|
-107.4
|
-63.57
|
-43.6
|
-10.47
|
7.352
|
-
|
Net income
1 |
-52.25
|
-93.4
|
-94.8
|
-61.17
|
-47.3
|
-35.18
|
-38.07
|
-
|
Net margin
|
-26.01%
|
-34.45%
|
-25.73%
|
-14.16%
|
-10.54%
|
-7.61%
|
-7.94%
|
-
|
EPS
2 |
-1.580
|
-2.700
|
-2.500
|
-1.540
|
-1.310
|
-0.8450
|
-0.8850
|
-
|
Free Cash Flow
1 |
5.048
|
2.895
|
2.441
|
13.91
|
-
|
57.76
|
52
|
-
|
FCF margin
|
2.51%
|
1.07%
|
0.66%
|
3.22%
|
-
|
12.5%
|
10.84%
|
-
|
FCF Conversion (EBITDA)
|
88.25%
|
35.99%
|
21.76%
|
33.02%
|
-
|
56.92%
|
46.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
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 |
96.75
|
102.8
|
100.4
|
103
|
111.4
|
117.1
|
108.3
|
110.6
|
114.2
|
115.8
|
111.5
|
113.9
|
117.5
|
119.3
|
113.7
|
EBITDA
1 |
4.85
|
0.572
|
2.553
|
4.802
|
15.17
|
19.59
|
15.85
|
18.31
|
23.69
|
27
|
22.2
|
23.88
|
27.31
|
28.4
|
24.1
|
EBIT
1 |
2.236
|
-1.407
|
-1.623
|
0.996
|
9.762
|
14.58
|
10.11
|
12.66
|
18.63
|
20.68
|
17.39
|
18.99
|
21.8
|
23.38
|
18
|
Operating Margin
|
2.31%
|
-1.37%
|
-1.62%
|
0.97%
|
8.76%
|
12.45%
|
9.34%
|
11.45%
|
16.32%
|
17.87%
|
15.6%
|
16.67%
|
18.55%
|
19.59%
|
15.83%
|
Earnings before Tax (EBT)
1 |
-29.42
|
-12.74
|
-20.15
|
-36.88
|
-22.06
|
15.52
|
-13.81
|
-13.78
|
0.759
|
-16.77
|
-5.647
|
-3.432
|
-1.796
|
0.4065
|
-
|
Net income
1 |
-28.68
|
-10.51
|
-19.07
|
-36.18
|
-22.08
|
16.16
|
-14.65
|
-15.05
|
1.683
|
-19.29
|
-12.86
|
-11.12
|
-8.464
|
-6.996
|
-23.3
|
Net margin
|
-29.64%
|
-10.22%
|
-19%
|
-35.13%
|
-19.82%
|
13.8%
|
-13.53%
|
-13.61%
|
1.47%
|
-16.66%
|
-11.54%
|
-9.76%
|
-7.2%
|
-5.86%
|
-20.49%
|
EPS
2 |
-0.7500
|
-0.2700
|
-0.4800
|
-0.9100
|
-0.5600
|
0.4000
|
-0.3600
|
-0.3700
|
0.0400
|
-0.4700
|
-0.2925
|
-0.2225
|
-0.1550
|
-0.1633
|
-0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/9/22
|
8/9/22
|
11/8/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/9/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
174
|
300
|
-
|
164
|
86.4
|
-
|
Net Cash position
1 |
101
|
25.7
|
-
|
-
|
-
|
-
|
-
|
29.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
15.49
x
|
7.112
x
|
-
|
1.615
x
|
0.7692
x
|
-
|
Free Cash Flow
1 |
5.05
|
2.9
|
2.44
|
13.9
|
-
|
57.8
|
52
|
-
|
ROE (net income / shareholders' equity)
|
-5.29%
|
-0.1%
|
2.66%
|
8.22%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.26%
|
-0.03%
|
0.78%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,139
|
359,215
|
-12,142
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.510
|
7.120
|
11.70
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3100
|
0.4600
|
0.5800
|
0.4400
|
-
|
1.480
|
-
|
-
|
Capex
1 |
5.27
|
3.26
|
5.06
|
3.46
|
-
|
4.25
|
3
|
-
|
Capex / Sales
|
2.62%
|
1.2%
|
1.37%
|
0.8%
|
-
|
0.92%
|
0.63%
|
-
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/24/22
|
2/22/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
34.57
USD Average target price
29.75
USD Spread / Average Target -13.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.20% | 1.43B | | +6.97% | 2,990B | | +5.80% | 83.1B | | +3.72% | 76.88B | | -16.31% | 52.88B | | +32.96% | 50.84B | | -25.56% | 46.09B | | +17.43% | 41.3B | | +59.31% | 37.06B | | -10.36% | 24.61B |
Other Software
|