Real-time Estimate
Cboe BZX
11:55:16 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
12
USD
|
-0.41%
|
|
-0.42%
|
+5.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,167
|
1,491
|
2,124
|
2,276
|
-
|
-
|
Enterprise Value (EV)
1 |
2,927
|
1,302
|
1,898
|
2,002
|
1,898
|
1,748
|
P/E ratio
|
-24
x
|
-31
x
|
161
x
|
91.1
x
|
51
x
|
34.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.51
x
|
2.41
x
|
3.21
x
|
3.19
x
|
2.85
x
|
2.59
x
|
EV / Revenue
|
5.09
x
|
2.1
x
|
2.87
x
|
2.8
x
|
2.38
x
|
1.99
x
|
EV / EBITDA
|
61.4
x
|
20.4
x
|
16
x
|
14.3
x
|
11.1
x
|
8.73
x
|
EV / FCF
|
69
x
|
25.2
x
|
20.5
x
|
18
x
|
12.6
x
|
9.35
x
|
FCF Yield
|
1.45%
|
3.97%
|
4.89%
|
5.54%
|
7.93%
|
10.7%
|
Price to Book
|
13.1
x
|
10.6
x
|
12.6
x
|
10.6
x
|
7.26
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
197,049
|
192,649
|
187,934
|
188,876
|
-
|
-
|
Reference price
2 |
16.07
|
7.740
|
11.30
|
12.05
|
12.05
|
12.05
|
Announcement Date
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
575.1
|
620
|
660.7
|
713.9
|
797.4
|
879.9
|
EBITDA
1 |
-
|
47.71
|
63.7
|
118.7
|
139.9
|
171.7
|
200.1
|
EBIT
1 |
-
|
31.02
|
41.96
|
93.31
|
114.7
|
146.1
|
-
|
Operating Margin
|
-
|
5.39%
|
6.77%
|
14.12%
|
16.07%
|
18.32%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-119.6
|
-47.67
|
31.49
|
44.14
|
64.94
|
-
|
Net income
1 |
9.896
|
-108.7
|
-48.73
|
13.95
|
29.02
|
47.7
|
-
|
Net margin
|
-
|
-18.9%
|
-7.86%
|
2.11%
|
4.07%
|
5.98%
|
-
|
EPS
2 |
0.0600
|
-0.6700
|
-0.2500
|
0.0700
|
0.1322
|
0.2364
|
0.3500
|
Free Cash Flow
1 |
-
|
42.41
|
51.74
|
92.72
|
111
|
150.5
|
187
|
FCF margin
|
-
|
7.37%
|
8.35%
|
14.03%
|
15.55%
|
18.87%
|
21.25%
|
FCF Conversion (EBITDA)
|
-
|
88.9%
|
81.22%
|
78.11%
|
79.33%
|
87.63%
|
93.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
664.48%
|
382.46%
|
315.53%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
3/10/22
|
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 |
147.9
|
142.1
|
154.2
|
163.9
|
154.4
|
146.6
|
165.9
|
168.9
|
167.3
|
158.7
|
175.4
|
178.4
|
182.5
|
178.6
|
194.5
|
EBITDA
1 |
15.12
|
7.02
|
1.277
|
17.83
|
17.53
|
26.47
|
21.87
|
29.64
|
33.74
|
33.44
|
26.56
|
33.65
|
39.23
|
40.91
|
29
|
EBIT
1 |
11.35
|
1.938
|
-4.117
|
12.29
|
12.28
|
20.91
|
16.3
|
23.81
|
27.08
|
26.12
|
20.92
|
26.75
|
33.02
|
33.89
|
-
|
Operating Margin
|
7.67%
|
1.36%
|
-2.67%
|
7.5%
|
7.95%
|
14.26%
|
9.82%
|
14.1%
|
16.19%
|
16.46%
|
11.93%
|
15%
|
18.09%
|
18.97%
|
-
|
Earnings before Tax (EBT)
1 |
-45.58
|
-24.87
|
-27.65
|
-13.63
|
-11.58
|
4.586
|
1.479
|
7.522
|
12
|
10.5
|
3
|
12.6
|
17.1
|
14
|
-
|
Net income
1 |
-39.68
|
-20.77
|
-30.61
|
-13.18
|
-10.11
|
1.744
|
-2.358
|
1.395
|
7.534
|
7.382
|
2.282
|
6.18
|
11.26
|
12
|
-
|
Net margin
|
-26.83%
|
-14.61%
|
-19.85%
|
-8.04%
|
-6.55%
|
1.19%
|
-1.42%
|
0.83%
|
4.5%
|
4.65%
|
1.3%
|
3.46%
|
6.17%
|
6.72%
|
-
|
EPS
2 |
-0.2000
|
-0.1100
|
-0.1500
|
-0.0700
|
-0.0500
|
0.0100
|
-0.0100
|
0.0100
|
0.0400
|
0.0400
|
-0.001550
|
0.0243
|
0.0493
|
0.0563
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
239
|
189
|
226
|
274
|
378
|
528
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
42.4
|
51.7
|
92.7
|
111
|
151
|
187
|
ROE (net income / shareholders' equity)
|
-
|
-
|
18.4%
|
51.7%
|
52.8%
|
51.5%
|
41.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.67%
|
7.47%
|
18.9%
|
21%
|
23.6%
|
-
|
Assets
1 |
-
|
-6,510
|
-652.1
|
73.97
|
138.2
|
202.2
|
-
|
Book Value Per Share
2 |
-
|
1.220
|
0.7300
|
0.9000
|
1.140
|
1.660
|
2.510
|
Cash Flow per Share
2 |
-
|
0.3400
|
0.3800
|
0.6400
|
0.8000
|
0.9500
|
-
|
Capex
1 |
-
|
11.7
|
22.1
|
31.6
|
34.5
|
39
|
41
|
Capex / Sales
|
-
|
2.04%
|
3.56%
|
4.78%
|
4.83%
|
4.89%
|
4.66%
|
Announcement Date
|
4/6/21
|
3/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
12.05
USD Average target price
14.21
USD Spread / Average Target +17.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.64% | 2.28B | | +24.80% | 441B | | +16.14% | 149B | | +19.00% | 103B | | +24.75% | 89.91B | | +59.37% | 59.61B | | +18.91% | 48.08B | | +4.47% | 37.28B | | +19.92% | 35.94B | | +11.72% | 28.27B |
Other Internet Services
|