Market Closed -
Nasdaq
16:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
37.74
USD
|
+2.14%
|
|
+21.74%
|
-0.74%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,646
|
910.9
|
2,825
|
2,770
|
-
|
-
|
Enterprise Value (EV)
1 |
1,884
|
860.2
|
2,694
|
2,568
|
2,497
|
2,403
|
P/E ratio
|
-12.6
x
|
-8.98
x
|
-38.8
x
|
-66.4
x
|
-77.8
x
|
-129
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.67
x
|
3.35
x
|
8.05
x
|
6.48
x
|
5.59
x
|
4.88
x
|
EV / Revenue
|
8.78
x
|
3.16
x
|
7.68
x
|
6
x
|
5.04
x
|
4.23
x
|
EV / EBITDA
|
179
x
|
-221
x
|
179
x
|
62.4
x
|
44.7
x
|
31
x
|
EV / FCF
|
-154
x
|
91
x
|
107
x
|
56.5
x
|
36.1
x
|
25.2
x
|
FCF Yield
|
-0.65%
|
1.1%
|
0.94%
|
1.77%
|
2.77%
|
3.97%
|
Price to Book
|
-5.23
x
|
3.59
x
|
-
|
6.98
x
|
6.81
x
|
6.04
x
|
Nbr of stocks (in thousands)
|
58,777
|
62,222
|
67,401
|
73,396
|
-
|
-
|
Reference price
2 |
28.00
|
14.64
|
41.91
|
37.74
|
37.74
|
37.74
|
Announcement Date
|
21-09-08
|
22-09-07
|
23-09-06
|
-
|
-
|
-
|
Fiscal Period: Junio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
214.6
|
272.1
|
350.9
|
427.7
|
495.1
|
567.7
|
EBITDA
1 |
-
|
10.53
|
-3.9
|
15.03
|
41.11
|
55.93
|
77.5
|
EBIT
1 |
-
|
8.033
|
-7.123
|
10.49
|
36.17
|
51.59
|
77.46
|
Operating Margin
|
-
|
3.74%
|
-2.62%
|
2.99%
|
8.46%
|
10.42%
|
13.65%
|
Earnings before Tax (EBT)
1 |
-
|
-46.29
|
-103.1
|
-69.92
|
-40.73
|
-42.12
|
-23.07
|
Net income
1 |
-59.96
|
-62.35
|
-99.68
|
-69.42
|
-41.27
|
-32.99
|
-24.77
|
Net margin
|
-
|
-29.05%
|
-36.64%
|
-19.79%
|
-9.65%
|
-6.66%
|
-4.36%
|
EPS
2 |
-2.490
|
-2.230
|
-1.630
|
-1.080
|
-0.5684
|
-0.4854
|
-0.2931
|
Free Cash Flow
1 |
-
|
-12.22
|
9.449
|
25.28
|
45.48
|
69.18
|
95.5
|
FCF margin
|
-
|
-5.69%
|
3.47%
|
7.2%
|
10.63%
|
13.97%
|
16.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
168.14%
|
110.63%
|
123.69%
|
123.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-15
|
21-09-08
|
22-09-07
|
23-09-06
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q3
|
---|
Net sales
1 |
62.19
|
64.7
|
69.66
|
75.52
|
79.54
|
84.69
|
92.02
|
94.62
|
101.6
|
103.9
|
110.6
|
111.6
|
117.9
|
121
|
126.8
|
EBITDA
1 |
-0.133
|
0.635
|
-1.39
|
-3.012
|
2.846
|
3.923
|
9.054
|
4.219
|
7.698
|
8.967
|
12.62
|
12.06
|
10.84
|
12.66
|
15.24
|
EBIT
1 |
-0.876
|
-0.159
|
-2.226
|
-3.862
|
1.811
|
2.808
|
2.88
|
2.987
|
6.394
|
7.606
|
11.21
|
10.86
|
11.04
|
12.29
|
13.42
|
Operating Margin
|
-1.41%
|
-0.25%
|
-3.2%
|
-5.11%
|
2.28%
|
3.32%
|
3.13%
|
3.16%
|
6.29%
|
7.32%
|
10.13%
|
9.72%
|
9.36%
|
10.16%
|
10.58%
|
Earnings before Tax (EBT)
1 |
-25.32
|
-24.76
|
-29.01
|
-24.03
|
-19.87
|
-19.29
|
-18.5
|
-12.26
|
-14.91
|
-9.025
|
-6.688
|
-9.254
|
-9.632
|
-8.038
|
-8.785
|
Net income
1 |
-25.13
|
-24.22
|
-28.74
|
-21.59
|
-20.05
|
-19.75
|
-18.15
|
-11.47
|
-15.32
|
-9.213
|
-6.89
|
-9.849
|
-10.67
|
-9.321
|
-5.849
|
Net margin
|
-40.41%
|
-37.44%
|
-41.25%
|
-28.58%
|
-25.21%
|
-23.32%
|
-19.72%
|
-12.12%
|
-15.08%
|
-8.86%
|
-6.23%
|
-8.82%
|
-9.05%
|
-7.7%
|
-4.61%
|
EPS
2 |
-0.4200
|
-0.4000
|
-0.4700
|
-0.3500
|
-0.3200
|
-0.3100
|
-0.2800
|
-0.1700
|
-0.2200
|
-0.1300
|
-0.0900
|
-0.1312
|
-0.1489
|
-0.1251
|
-0.1068
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-09
|
22-05-11
|
22-09-07
|
22-11-07
|
23-02-06
|
23-05-08
|
23-09-06
|
23-11-07
|
24-02-06
|
24-05-07
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
238
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
50.8
|
130
|
202
|
273
|
367
|
Leverage (Debt/EBITDA)
|
-
|
22.6
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-12.2
|
9.45
|
25.3
|
45.5
|
69.2
|
95.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.9%
|
2.78%
|
9.91%
|
12.3%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-3.77%
|
-1.54%
|
1.48%
|
4.09%
|
6.97%
|
9.1%
|
Assets
1 |
-
|
1,654
|
6,475
|
-4,695
|
-1,009
|
-473.5
|
-272.2
|
Book Value Per Share
2 |
-
|
-5.350
|
4.080
|
-
|
5.400
|
5.540
|
6.240
|
Cash Flow per Share
2 |
-
|
-0.3500
|
0.2300
|
0.4300
|
0.7600
|
0.9300
|
-
|
Capex
1 |
-
|
2.47
|
0.55
|
2.21
|
2.11
|
2.17
|
2.59
|
Capex / Sales
|
-
|
1.15%
|
0.2%
|
0.63%
|
0.49%
|
0.44%
|
0.46%
|
Announcement Date
|
21-03-15
|
21-09-08
|
22-09-07
|
23-09-06
|
-
|
-
|
-
|
Last Close Price
37.74
USD Average target price
47.3
USD Spread / Average Target +25.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.74% | 2.77B | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.44B | | +86.90% | 20.94B | | +28.33% | 21.13B | | +2.17% | 14.97B |
Enterprise Software
|