Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
9.71
USD
|
+3.41%
|
|
-6.18%
|
-50.61%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,795
|
3,653
|
620.3
|
821.6
|
404.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,920
|
3,796
|
795.8
|
987.2
|
593.2
|
598.2
|
586.4
|
P/E ratio
|
-85.7
x
|
82.1
x
|
-1.99
x
|
-14.6
x
|
31.7
x
|
-42.2
x
|
74.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.44
x
|
9.43
x
|
1.89
x
|
2.79
x
|
1.12
x
|
1.26
x
|
1.12
x
|
EV / Revenue
|
5.82
x
|
9.8
x
|
2.43
x
|
3.35
x
|
1.65
x
|
1.87
x
|
1.62
x
|
EV / EBITDA
|
16.7
x
|
24.3
x
|
9.22
x
|
23.8
x
|
6.01
x
|
9.03
x
|
7.28
x
|
EV / FCF
|
74.5
x
|
60.9
x
|
-40.6
x
|
416
x
|
10.4
x
|
8.7
x
|
6.72
x
|
FCF Yield
|
1.34%
|
1.64%
|
-2.46%
|
0.24%
|
9.58%
|
11.5%
|
14.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
0.64
x
|
0.62
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
36,723
|
38,006
|
39,383
|
40,333
|
41,675
|
-
|
-
|
Reference price
2 |
48.87
|
96.11
|
15.75
|
20.37
|
9.710
|
9.710
|
9.710
|
Announcement Date
|
20-11-16
|
21-11-22
|
22-11-29
|
23-11-27
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
308.1
|
329.6
|
387.2
|
327.9
|
294.5
|
360
|
320.4
|
362.8
|
EBITDA
1 |
99.48
|
114.9
|
155.9
|
86.36
|
41.52
|
98.63
|
66.25
|
80.5
|
EBIT
1 |
91.66
|
105.7
|
146.4
|
76.92
|
31.75
|
92.11
|
59.65
|
85.85
|
Operating Margin
|
29.75%
|
32.08%
|
37.82%
|
23.46%
|
10.78%
|
25.59%
|
18.62%
|
23.66%
|
Earnings before Tax (EBT)
1 |
11.18
|
-26.14
|
48.27
|
-198.8
|
-36.39
|
32.44
|
-12.24
|
21.65
|
Net income
1 |
100.3
|
-20.63
|
45.89
|
-310.8
|
-56.25
|
15.68
|
-5.58
|
10.93
|
Net margin
|
32.55%
|
-6.26%
|
11.85%
|
-94.8%
|
-19.1%
|
4.36%
|
-1.74%
|
3.01%
|
EPS
2 |
2.760
|
-0.5700
|
1.170
|
-7.930
|
-1.400
|
0.3060
|
-0.2300
|
0.1300
|
Free Cash Flow
1 |
83.55
|
25.78
|
62.34
|
-19.58
|
2.374
|
56.82
|
68.72
|
87.29
|
FCF margin
|
27.12%
|
7.82%
|
16.1%
|
-5.97%
|
0.81%
|
15.78%
|
21.45%
|
24.06%
|
FCF Conversion (EBITDA)
|
83.99%
|
22.44%
|
39.99%
|
-
|
5.72%
|
57.61%
|
103.73%
|
108.42%
|
FCF Conversion (Net income)
|
83.33%
|
-
|
135.84%
|
-
|
-
|
362.42%
|
-
|
798.85%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-12-17
|
20-11-16
|
21-11-22
|
22-11-29
|
23-11-27
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
98.08
|
94.43
|
86.28
|
89.04
|
58.14
|
83.66
|
68.39
|
61.66
|
80.76
|
138.3
|
62.04
|
75.76
|
83.38
|
72.55
|
76.66
|
EBITDA
1 |
38.83
|
36.9
|
24.04
|
28.51
|
-3.093
|
19.69
|
2.477
|
2.763
|
16.59
|
70.35
|
-5.156
|
11.46
|
18.86
|
14.87
|
15.96
|
EBIT
1 |
36.5
|
34.72
|
21.71
|
26.19
|
-5.709
|
17.14
|
-0.05
|
0.301
|
14.36
|
68.31
|
-7.625
|
13.97
|
17.85
|
13.65
|
13.9
|
Operating Margin
|
37.21%
|
36.77%
|
25.16%
|
29.42%
|
-9.82%
|
20.48%
|
-0.07%
|
0.49%
|
17.79%
|
49.38%
|
-12.29%
|
18.43%
|
21.4%
|
18.81%
|
18.13%
|
Earnings before Tax (EBT)
1 |
7.502
|
19.34
|
2.969
|
11.73
|
-232.8
|
-0.908
|
-22.38
|
-13.44
|
0.346
|
58.2
|
-25.84
|
-7.432
|
2.806
|
-7.09
|
-4.416
|
Net income
1 |
7.991
|
19.04
|
-0.476
|
-99.27
|
-230.1
|
-2.158
|
-26.09
|
-16.46
|
-11.55
|
23.86
|
-11.82
|
-1.827
|
3.414
|
-3.068
|
-2.46
|
Net margin
|
8.15%
|
20.17%
|
-0.55%
|
-111.48%
|
-395.79%
|
-2.58%
|
-38.15%
|
-26.69%
|
-14.3%
|
17.25%
|
-19.05%
|
-2.41%
|
4.1%
|
-4.23%
|
-3.21%
|
EPS
2 |
0.2000
|
0.4700
|
-0.0100
|
-2.530
|
-5.840
|
-0.0500
|
-0.6500
|
-0.4100
|
-0.2900
|
0.5300
|
-0.2760
|
-0.0360
|
0.0840
|
-0.0700
|
-0.0567
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-22
|
22-02-07
|
22-05-10
|
22-08-09
|
22-11-29
|
23-02-08
|
23-05-09
|
23-08-08
|
23-11-27
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
125
|
143
|
176
|
166
|
189
|
194
|
182
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.091
x
|
0.9167
x
|
2.033
x
|
3.988
x
|
1.912
x
|
2.921
x
|
2.257
x
|
Free Cash Flow
1 |
83.6
|
25.8
|
62.3
|
-19.6
|
2.37
|
56.8
|
68.7
|
87.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
9.4%
|
5%
|
7.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.3%
|
2.9%
|
4.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
295.8
|
-192.4
|
254.1
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
15.10
|
15.70
|
16.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.8200
|
1.080
|
1.330
|
Capex
1 |
4.52
|
19
|
12
|
17.4
|
5.12
|
5.92
|
10.3
|
12.5
|
Capex / Sales
|
1.47%
|
5.77%
|
3.11%
|
5.32%
|
1.74%
|
1.64%
|
3.21%
|
3.44%
|
Announcement Date
|
19-12-17
|
20-11-16
|
21-11-22
|
22-11-29
|
23-11-27
|
-
|
-
|
-
|
Last Close Price
9.71
USD Average target price
21.5
USD Spread / Average Target +121.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.61% | 405M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|