Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.5
USD
|
0.00%
|
|
+3.86%
|
+3.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
787.7
|
26,674
|
12,401
|
13,183
|
13,768
|
-
|
-
|
Enterprise Value (EV)
1 |
787.7
|
23,858
|
11,814
|
13,183
|
10,086
|
9,753
|
8,809
|
P/E ratio
|
-
|
-1.12
x
|
-7.32
x
|
-30.6
x
|
-107
x
|
100
x
|
32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
39.5
x
|
8.65
x
|
5.59
x
|
4.98
x
|
4.22
x
|
3.66
x
|
EV / Revenue
|
1.68
x
|
35.3
x
|
8.24
x
|
5.59
x
|
3.65
x
|
2.99
x
|
2.34
x
|
EV / EBITDA
|
-
|
-28.3
x
|
-14.9
x
|
-599
x
|
46.2
x
|
17.5
x
|
10.5
x
|
EV / FCF
|
-
|
-23.6
x
|
-13.5
x
|
-
|
74.1
x
|
21.6
x
|
14.3
x
|
FCF Yield
|
-
|
-4.24%
|
-7.42%
|
-
|
1.35%
|
4.63%
|
7.01%
|
Price to Book
|
-
|
3.34
x
|
1.85
x
|
-
|
2.09
x
|
2.03
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
61,250
|
3,741,090
|
3,851,328
|
3,912,000
|
3,933,743
|
-
|
-
|
Reference price
2 |
12.86
|
7.130
|
3.220
|
3.370
|
3.500
|
3.500
|
3.500
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469
|
675
|
1,433
|
2,359
|
2,764
|
3,261
|
3,765
|
EBITDA
1 |
-
|
-842
|
-793
|
-22
|
218.4
|
557.7
|
841.8
|
EBIT
1 |
-
|
-1,555
|
-1,373
|
-519
|
-203.9
|
109.7
|
430.8
|
Operating Margin
|
-
|
-230.37%
|
-95.81%
|
-22%
|
-7.38%
|
3.36%
|
11.44%
|
Earnings before Tax (EBT)
1 |
-
|
-3,552
|
-1,734
|
-466
|
-142.2
|
149.8
|
562.2
|
Net income
1 |
-2,608
|
-3,449
|
-1,683
|
-434
|
-142.3
|
136.9
|
451.7
|
Net margin
|
-556.08%
|
-510.96%
|
-117.45%
|
-18.4%
|
-5.15%
|
4.2%
|
12%
|
EPS
2 |
-
|
-6.390
|
-0.4400
|
-0.1100
|
-0.0328
|
0.0350
|
0.1070
|
Free Cash Flow
1 |
-
|
-1,011
|
-877
|
-
|
136.1
|
451.4
|
617.8
|
FCF margin
|
-
|
-149.78%
|
-61.2%
|
-
|
4.92%
|
13.84%
|
16.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
62.32%
|
80.94%
|
73.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
329.83%
|
136.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
-
|
122
|
228
|
321
|
382
|
502
|
525
|
567
|
615
|
653
|
634.2
|
677.8
|
702.8
|
728.5
|
763.9
|
EBITDA
1 |
-212
|
-305
|
-287
|
-233
|
-161
|
-111
|
-66
|
-20
|
29
|
35
|
21.1
|
50.64
|
66.85
|
83.72
|
-
|
EBIT
1 |
-312
|
-557
|
-445
|
-384
|
-290
|
-255
|
-204
|
-176
|
-93
|
-46
|
-67.81
|
-52.05
|
-35.72
|
-25.01
|
-
|
Operating Margin
|
-
|
-456.56%
|
-195.18%
|
-119.63%
|
-75.92%
|
-50.8%
|
-38.86%
|
-31.04%
|
-15.12%
|
-7.04%
|
-10.69%
|
-7.68%
|
-5.08%
|
-3.43%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-153
|
-
|
7
|
-60.21
|
-38.07
|
-8.584
|
1.988
|
-
|
Net income
1 |
-
|
-
|
-
|
-547
|
-342
|
-386
|
-226
|
-135
|
-91
|
35
|
-56.71
|
-30.07
|
-5.084
|
4.488
|
-
|
Net margin
|
-
|
-
|
-
|
-170.4%
|
-89.53%
|
-76.89%
|
-43.05%
|
-23.81%
|
-14.8%
|
5.36%
|
-8.94%
|
-4.44%
|
-0.72%
|
0.62%
|
-
|
EPS
2 |
-
|
-0.6900
|
-0.1100
|
-0.1500
|
-0.0800
|
-0.1000
|
-0.0600
|
-0.0300
|
-0.0200
|
0.0100
|
-0.006600
|
-0.001750
|
0.001000
|
0.004250
|
-0.007000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/3/22
|
5/19/22
|
8/25/22
|
11/16/22
|
2/23/23
|
5/18/23
|
8/23/23
|
11/9/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,816
|
587
|
-
|
3,682
|
4,015
|
4,959
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1,011
|
-877
|
-
|
136
|
451
|
618
|
ROE (net income / shareholders' equity)
|
-
|
-517%
|
-22.9%
|
-
|
-0.97%
|
2.72%
|
5.56%
|
ROA (Net income/ Total Assets)
|
-
|
-41.5%
|
-16.5%
|
-
|
-1.46%
|
1.66%
|
4.17%
|
Assets
1 |
-
|
8,310
|
10,174
|
-
|
9,732
|
8,258
|
10,832
|
Book Value Per Share
2 |
-
|
2.140
|
1.750
|
-
|
1.670
|
1.720
|
1.910
|
Cash Flow per Share
2 |
-
|
-1.740
|
-0.2100
|
-
|
0.0700
|
0.1100
|
0.2000
|
Capex
1 |
-
|
73
|
58
|
-
|
125
|
136
|
142
|
Capex / Sales
|
-
|
10.81%
|
4.05%
|
-
|
4.52%
|
4.16%
|
3.77%
|
Announcement Date
|
11/19/21
|
3/3/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
4.661
USD Spread / Average Target +33.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.86% | 13.77B | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|