Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
41.6
USD
|
+0.12%
|
|
-0.26%
|
-21.70%
|
Fiscal Period: January |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,607
|
3,063
|
5,396
|
4,195
|
-
|
-
|
Enterprise Value (EV)
1 |
4,089
|
3,063
|
4,920
|
3,707
|
3,667
|
3,540
|
P/E ratio
|
-22.7
x
|
-21.8
x
|
-40.9
x
|
-34.2
x
|
-39.5
x
|
-60.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.4
x
|
8.62
x
|
11.4
x
|
7.3
x
|
6.03
x
|
4.89
x
|
EV / Revenue
|
17.2
x
|
8.62
x
|
10.4
x
|
6.45
x
|
5.27
x
|
4.12
x
|
EV / EBITDA
|
-145
x
|
-47.2
x
|
-147
x
|
-262
x
|
129
x
|
48.5
x
|
EV / FCF
|
-108
x
|
-78.5
x
|
-759
x
|
-21,598
x
|
144
x
|
-
|
FCF Yield
|
-0.92%
|
-1.27%
|
-0.13%
|
-0%
|
0.69%
|
-
|
Price to Book
|
9.27
x
|
-
|
12.2
x
|
9.19
x
|
8.62
x
|
8.49
x
|
Nbr of stocks (in thousands)
|
92,110
|
95,706
|
99,842
|
100,837
|
-
|
-
|
Reference price
2 |
50.02
|
32.00
|
54.05
|
41.60
|
41.60
|
41.60
|
Announcement Date
|
22-03-30
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
238
|
355.4
|
471.8
|
574.3
|
696
|
858.2
|
EBITDA
1 |
-
|
-28.26
|
-64.93
|
-33.54
|
-14.16
|
28.48
|
73.03
|
EBIT
1 |
-
|
-31.03
|
-69.54
|
-39.93
|
-21.89
|
16.19
|
66.89
|
Operating Margin
|
-
|
-13.04%
|
-19.57%
|
-8.46%
|
-3.81%
|
2.33%
|
7.79%
|
Earnings before Tax (EBT)
1 |
-
|
-78.33
|
-140.2
|
-128.5
|
-118.2
|
-103.7
|
-
|
Net income
1 |
-31.75
|
-76.72
|
-139
|
-129.2
|
-121.9
|
-109.7
|
-73.28
|
Net margin
|
-
|
-32.23%
|
-39.1%
|
-27.38%
|
-21.23%
|
-15.76%
|
-8.54%
|
EPS
2 |
-1.770
|
-2.200
|
-1.470
|
-1.320
|
-1.217
|
-1.053
|
-0.6886
|
Free Cash Flow
1 |
-
|
-37.71
|
-39.01
|
-6.485
|
-0.1716
|
25.42
|
-
|
FCF margin
|
-
|
-15.84%
|
-10.98%
|
-1.37%
|
-0.03%
|
3.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
89.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-01
|
22-03-30
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
63.97
|
70.43
|
77.5
|
86.13
|
93.12
|
98.68
|
101.8
|
115.1
|
124
|
131
|
131.7
|
139.9
|
147.7
|
155
|
159.2
|
EBITDA
1 |
-4.268
|
-12.79
|
-17.08
|
-16.53
|
-16.28
|
-15.04
|
-14.47
|
-6.232
|
-6.873
|
-5.819
|
-10.79
|
-4.656
|
-1.495
|
5.111
|
4.195
|
EBIT
1 |
-5.018
|
-13.44
|
-18.04
|
-17.46
|
-17.31
|
-16.73
|
-16
|
-7.551
|
-8.895
|
-7.483
|
-13.17
|
-7.172
|
-3.659
|
2.134
|
0.0911
|
Operating Margin
|
-7.84%
|
-19.09%
|
-23.28%
|
-20.27%
|
-18.58%
|
-16.96%
|
-15.72%
|
-6.56%
|
-7.18%
|
-5.71%
|
-10%
|
-5.13%
|
-2.48%
|
1.38%
|
0.06%
|
Earnings before Tax (EBT)
1 |
-10.67
|
-42.23
|
-39.62
|
-33.38
|
-34.28
|
-32.88
|
-38.44
|
-31.5
|
-30.59
|
-27.94
|
-36.17
|
-30.45
|
-27.83
|
-23.76
|
-27.55
|
Net income
1 |
-8.722
|
-42.94
|
-39.27
|
-32.89
|
-33.36
|
-33.45
|
-38.45
|
-31.69
|
-30.74
|
-28.28
|
-36.6
|
-31.41
|
-29.02
|
-24.57
|
-27.88
|
Net margin
|
-13.63%
|
-60.96%
|
-50.67%
|
-38.18%
|
-35.82%
|
-33.9%
|
-37.78%
|
-27.53%
|
-24.8%
|
-21.59%
|
-27.79%
|
-22.46%
|
-19.64%
|
-15.86%
|
-17.51%
|
EPS
2 |
-0.4200
|
-0.5500
|
-0.4200
|
-0.3500
|
-0.3500
|
-0.3500
|
-0.4000
|
-0.3300
|
-0.3100
|
-0.2900
|
-0.3718
|
-0.3153
|
-0.2895
|
-0.2348
|
-0.2725
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-20
|
22-03-30
|
22-06-13
|
22-09-12
|
22-12-13
|
23-03-30
|
23-06-08
|
23-09-07
|
23-12-06
|
24-03-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
518
|
-
|
477
|
488
|
528
|
655
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-37.7
|
-39
|
-6.49
|
-0.17
|
25.4
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-39%
|
-
|
-5.53%
|
-2.47%
|
5.1%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-18.3%
|
-
|
-3.09%
|
-1.06%
|
2.31%
|
-
|
Assets
1 |
-
|
418.8
|
-
|
4,181
|
11,515
|
-4,749
|
-
|
Book Value Per Share
2 |
-
|
5.400
|
-
|
4.430
|
4.530
|
4.820
|
4.900
|
Cash Flow per Share
2 |
-
|
-1.010
|
-
|
0.0700
|
0.2000
|
0.5000
|
-
|
Capex
1 |
-
|
2.31
|
16.7
|
15.4
|
9.74
|
11.3
|
-
|
Capex / Sales
|
-
|
0.97%
|
4.7%
|
3.27%
|
1.7%
|
1.62%
|
-
|
Announcement Date
|
21-10-01
|
22-03-30
|
23-03-30
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
41.6
USD Average target price
66.53
USD Spread / Average Target +59.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.70% | 4.19B | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
Other Software
|