Real-time Estimate
Cboe BZX
03:40:41 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
10.38
USD
|
-1.94%
|
|
+0.24%
|
+21.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
577.7
|
1,939
|
1,615
|
710.7
|
777.3
|
968
|
-
|
-
|
Enterprise Value (EV)
1 |
766.5
|
2,115
|
2,025
|
1,103
|
1,093
|
1,210
|
1,120
|
1,016
|
P/E ratio
|
-21.9
x
|
-40.7
x
|
-30.5
x
|
67.1
x
|
-6.94
x
|
-197
x
|
222
x
|
-1,499
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.52
x
|
12.5
x
|
7.37
x
|
2.55
x
|
2.62
x
|
3.03
x
|
2.82
x
|
2.58
x
|
EV / Revenue
|
7.33
x
|
13.6
x
|
9.23
x
|
3.95
x
|
3.69
x
|
3.79
x
|
3.26
x
|
2.71
x
|
EV / EBITDA
|
15.8
x
|
31
x
|
21.7
x
|
8.85
x
|
8.62
x
|
8.58
x
|
7.32
x
|
6.05
x
|
EV / FCF
|
37.6
x
|
76.9
x
|
40.1
x
|
15.5
x
|
20.7
x
|
14.4
x
|
11.5
x
|
-
|
FCF Yield
|
2.66%
|
1.3%
|
2.49%
|
6.44%
|
4.83%
|
6.97%
|
8.72%
|
-
|
Price to Book
|
2.16
x
|
3.81
x
|
1.85
x
|
0.81
x
|
0.94
x
|
1.25
x
|
1.27
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
39,430
|
71,168
|
88,413
|
88,290
|
91,014
|
91,495
|
-
|
-
|
Reference price
2 |
14.65
|
27.25
|
18.27
|
8.050
|
8.540
|
10.58
|
10.58
|
10.58
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
104.6
|
155
|
219.3
|
279.2
|
296.6
|
319.1
|
343
|
375.4
|
EBITDA
1 |
48.43
|
68.16
|
93.2
|
124.6
|
126.8
|
141.1
|
153.1
|
168
|
EBIT
1 |
-32.8
|
-32.01
|
-54
|
-47.2
|
-111.4
|
-12.89
|
4.344
|
-
|
Operating Margin
|
-31.35%
|
-20.65%
|
-24.63%
|
-16.9%
|
-37.56%
|
-4.04%
|
1.27%
|
-
|
Earnings before Tax (EBT)
1 |
-44.88
|
-58.9
|
-86.73
|
14.92
|
-119.5
|
-9.907
|
-0.3904
|
-9.786
|
Net income
1 |
-39.89
|
-34.77
|
-50.08
|
12.84
|
-110.5
|
-12.5
|
-7.1
|
-
|
Net margin
|
-38.14%
|
-22.43%
|
-22.84%
|
4.6%
|
-37.25%
|
-3.92%
|
-2.07%
|
-
|
EPS
2 |
-0.6680
|
-0.6700
|
-0.6000
|
0.1200
|
-1.230
|
-0.0536
|
0.0476
|
-0.007060
|
Free Cash Flow
1 |
20.38
|
27.49
|
50.47
|
71.05
|
52.8
|
84.35
|
97.61
|
-
|
FCF margin
|
19.49%
|
17.73%
|
23.02%
|
25.44%
|
17.8%
|
26.43%
|
28.45%
|
-
|
FCF Conversion (EBITDA)
|
42.09%
|
40.33%
|
54.15%
|
57%
|
41.64%
|
59.77%
|
63.77%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
553.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
61.12
|
62.2
|
67.56
|
67.44
|
71.56
|
72.67
|
74.54
|
71.78
|
74.32
|
75.99
|
80.72
|
76.56
|
79.88
|
82.87
|
84.68
|
EBITDA
1 |
27.02
|
27.85
|
29.33
|
27.64
|
31.72
|
35.97
|
31.18
|
30.29
|
31.85
|
33.49
|
35.51
|
33.76
|
35.03
|
36.89
|
37.85
|
EBIT
1 |
-12.22
|
-20.66
|
-6.908
|
-16.57
|
-5.433
|
-18.29
|
-17.96
|
-9.866
|
-5.119
|
-78.41
|
-2.504
|
-5.092
|
-4.342
|
-1.343
|
-4
|
Operating Margin
|
-19.99%
|
-33.22%
|
-10.22%
|
-24.57%
|
-7.59%
|
-25.17%
|
-24.1%
|
-13.74%
|
-6.89%
|
-103.19%
|
-3.1%
|
-6.65%
|
-5.44%
|
-1.62%
|
-4.72%
|
Earnings before Tax (EBT)
1 |
-9.569
|
-35.77
|
16.73
|
1.692
|
4.898
|
-8.405
|
-23.58
|
-6.381
|
-8.482
|
-81.1
|
-5.063
|
-2.658
|
-0.0848
|
2.75
|
-5
|
Net income
1 |
-6.266
|
-15.76
|
13.65
|
0.009
|
5.845
|
-6.672
|
-26.39
|
-4.643
|
-6.168
|
-73.29
|
-5.212
|
-2.867
|
-1.2
|
-0.7
|
-5.5
|
Net margin
|
-10.25%
|
-25.33%
|
20.21%
|
0.01%
|
8.17%
|
-9.18%
|
-35.41%
|
-6.47%
|
-8.3%
|
-96.45%
|
-6.46%
|
-3.74%
|
-1.5%
|
-0.84%
|
-6.49%
|
EPS
2 |
-0.0700
|
-0.1800
|
0.1200
|
-
|
0.0500
|
-0.0800
|
-0.3000
|
-0.0500
|
-0.0700
|
-0.8000
|
-0.0600
|
-0.0267
|
-0.000690
|
0.006000
|
-0.0350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
189
|
176
|
410
|
392
|
316
|
242
|
152
|
48
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.899
x
|
2.581
x
|
4.394
x
|
3.147
x
|
2.493
x
|
1.718
x
|
0.9914
x
|
0.2855
x
|
Free Cash Flow
1 |
20.4
|
27.5
|
50.5
|
71
|
52.8
|
84.3
|
97.6
|
-
|
ROE (net income / shareholders' equity)
|
21.7%
|
11.5%
|
10.6%
|
9.02%
|
9.94%
|
11.8%
|
12.5%
|
12.8%
|
ROA (Net income/ Total Assets)
|
7.89%
|
-
|
-
|
4.82%
|
5.4%
|
-
|
-
|
-
|
Assets
1 |
-505.8
|
-
|
-
|
266.5
|
-2,047
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.780
|
7.150
|
9.880
|
9.900
|
9.050
|
8.440
|
8.350
|
8.330
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.7
|
0.99
|
2.86
|
3.18
|
0.73
|
45
|
43.4
|
42.7
|
Capex / Sales
|
0.67%
|
0.64%
|
1.31%
|
1.14%
|
0.25%
|
14.1%
|
12.66%
|
11.38%
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
10.58
USD Average target price
11.77
USD Spread / Average Target +11.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.25% | 968M | | +16.41% | 90.5B | | +2.64% | 67.42B | | -8.07% | 45.17B | | -13.42% | 28.48B | | +0.71% | 20.35B | | -12.93% | 12.46B | | -8.64% | 10.14B | | +6.19% | 8.73B | | -15.96% | 8.57B |
Transaction & Payment Services
|