Market Closed -
Nasdaq
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
20.13
USD
|
-2.00%
|
|
-3.68%
|
+39.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,505
|
3,722
|
1,804
|
581.2
|
371
|
543.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,320
|
3,601
|
1,958
|
947.1
|
862.1
|
778.8
|
729.6
|
676.1
|
P/E ratio
|
641
x
|
-84
x
|
-65.8
x
|
36.3
x
|
-22.6
x
|
-26.7
x
|
-42.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.47
x
|
10.8
x
|
3.67
x
|
1.01
x
|
0.62
x
|
0.76
x
|
0.73
x
|
0.63
x
|
EV / Revenue
|
5.67
x
|
10.5
x
|
3.99
x
|
1.65
x
|
1.43
x
|
1.09
x
|
0.98
x
|
0.78
x
|
EV / EBITDA
|
-1,257
x
|
138
x
|
39.5
x
|
27.4
x
|
17.9
x
|
10.5
x
|
8.32
x
|
4.86
x
|
EV / FCF
|
-48.9
x
|
-357
x
|
121
x
|
-90.1
x
|
45.1
x
|
15.1
x
|
10.6
x
|
6.11
x
|
FCF Yield
|
-2.05%
|
-0.28%
|
0.83%
|
-1.11%
|
2.22%
|
6.62%
|
9.43%
|
16.4%
|
Price to Book
|
5.58
x
|
8.9
x
|
4.37
x
|
2.14
x
|
1.27
x
|
1.78
x
|
1.67
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
23,492
|
24,222
|
25,134
|
25,324
|
25,642
|
27,008
|
-
|
-
|
Reference price
2 |
64.05
|
153.7
|
71.76
|
22.95
|
14.47
|
20.13
|
20.13
|
20.13
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
232.6
|
343.1
|
490.9
|
573.2
|
601.1
|
714.1
|
745.6
|
866.4
|
EBITDA
1 |
-1.05
|
26.18
|
49.6
|
34.62
|
48.17
|
74.08
|
87.73
|
139.1
|
EBIT
1 |
-10.59
|
9.039
|
13.79
|
17.98
|
22.96
|
46.63
|
58.87
|
91.59
|
Operating Margin
|
-4.55%
|
2.63%
|
2.81%
|
3.14%
|
3.82%
|
6.53%
|
7.9%
|
10.57%
|
Earnings before Tax (EBT)
|
-15.22
|
-28.97
|
-31.2
|
17.31
|
-19.3
|
-
|
-
|
-
|
Net income
1 |
2.494
|
-43.98
|
-27.36
|
19.57
|
-16.34
|
-26.38
|
-20.64
|
2.894
|
Net margin
|
1.07%
|
-12.82%
|
-5.57%
|
3.41%
|
-2.72%
|
-3.69%
|
-2.77%
|
0.33%
|
EPS
2 |
0.1000
|
-1.830
|
-1.090
|
0.6330
|
-0.6400
|
-0.7533
|
-0.4767
|
-
|
Free Cash Flow
1 |
-27.01
|
-10.07
|
16.19
|
-10.51
|
19.1
|
51.57
|
68.82
|
110.7
|
FCF margin
|
-11.61%
|
-2.94%
|
3.3%
|
-1.83%
|
3.18%
|
7.22%
|
9.23%
|
12.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.64%
|
-
|
39.66%
|
69.61%
|
78.45%
|
79.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,825.22%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
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 |
126.1
|
131.4
|
136.5
|
148.3
|
157
|
137.8
|
145.9
|
152
|
165.4
|
171
|
173.4
|
178.6
|
192.9
|
179.6
|
186.1
|
EBITDA
1 |
8.282
|
8.368
|
5.122
|
12.78
|
8.344
|
5.059
|
10.57
|
13.76
|
18.78
|
15.92
|
15.96
|
19.2
|
23.19
|
18.54
|
22.06
|
EBIT
1 |
-0.407
|
4.527
|
3.364
|
8.022
|
2.071
|
0.282
|
4.928
|
7.057
|
10.69
|
6.634
|
10
|
12.44
|
18.16
|
12.3
|
14.43
|
Operating Margin
|
-0.32%
|
3.45%
|
2.46%
|
5.41%
|
1.32%
|
0.2%
|
3.38%
|
4.64%
|
6.46%
|
3.88%
|
5.77%
|
6.96%
|
9.41%
|
6.85%
|
7.76%
|
Earnings before Tax (EBT)
|
-12.26
|
-6.635
|
-6.665
|
-1.725
|
32.33
|
0.483
|
-3.737
|
-5.349
|
-10.7
|
-9.433
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-8.174
|
-6.814
|
-6.248
|
-0.802
|
33.43
|
3.611
|
-3.89
|
-5.13
|
-10.93
|
-9.233
|
-6.355
|
-6.502
|
-4.256
|
-8.946
|
-5.205
|
Net margin
|
-6.48%
|
-5.19%
|
-4.58%
|
-0.54%
|
21.3%
|
2.62%
|
-2.67%
|
-3.37%
|
-6.61%
|
-5.4%
|
-3.66%
|
-3.64%
|
-2.21%
|
-4.98%
|
-2.8%
|
EPS
2 |
-0.3300
|
-0.2700
|
-0.2500
|
-0.0300
|
1.097
|
0.1400
|
-0.1500
|
-0.2000
|
-0.4200
|
-0.3500
|
-0.0800
|
-0.1450
|
-0.2050
|
-0.2300
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-05-04
|
22-08-03
|
22-11-01
|
23-02-23
|
23-05-02
|
23-08-02
|
23-11-02
|
24-02-28
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
154
|
366
|
491
|
235
|
186
|
132
|
Net Cash position
1 |
185
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.108
x
|
10.57
x
|
10.19
x
|
3.174
x
|
2.119
x
|
0.9519
x
|
Free Cash Flow
1 |
-27
|
-10.1
|
16.2
|
-10.5
|
19.1
|
51.6
|
68.8
|
111
|
ROE (net income / shareholders' equity)
|
-2.8%
|
4.06%
|
6.1%
|
5.72%
|
7.99%
|
12.3%
|
13.8%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-2.16%
|
2.3%
|
2.63%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-115.7
|
-1,909
|
-1,041
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.50
|
17.30
|
16.40
|
10.70
|
11.40
|
11.30
|
12.10
|
13.70
|
Cash Flow per Share
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22.2
|
12.3
|
20.7
|
60.3
|
9.26
|
10.9
|
19.3
|
20.4
|
Capex / Sales
|
9.55%
|
3.58%
|
4.21%
|
10.53%
|
1.54%
|
1.52%
|
2.59%
|
2.35%
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
20.13
USD Average target price
26.5
USD Spread / Average Target +31.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.12% | 544M | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +4.40% | 13.6B | | +32.80% | 13.45B |
Enterprise Software
|