End-of-day quote
Nasdaq
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
2.22
USD
|
+2.30%
|
|
+1.83%
|
-19.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
895.1
|
230.1
|
194
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
951.1
|
366
|
418.2
|
417.6
|
194
|
P/E ratio
|
-
|
-8.64
x
|
-2.97
x
|
-3.75
x
|
-5.11
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5.62
x
|
1.04
x
|
0.76
x
|
0.67
x
|
0.58
x
|
EV / Revenue
|
-
|
5.97
x
|
1.65
x
|
1.64
x
|
1.44
x
|
0.58
x
|
EV / EBITDA
|
-
|
60.5
x
|
17.4
x
|
12.9
x
|
10.5
x
|
3.7
x
|
EV / FCF
|
-
|
-17.4
x
|
-10.2
x
|
9.29
x
|
8.27
x
|
3.15
x
|
FCF Yield
|
-
|
-5.74%
|
-9.76%
|
10.8%
|
12.1%
|
31.7%
|
Price to Book
|
-
|
-30.6
x
|
-3.56
x
|
-2.14
x
|
-1.98
x
|
-
|
Nbr of stocks (in thousands)
|
-
|
82,266
|
83,371
|
80,851
|
-
|
-
|
Reference price
2 |
9.820
|
10.88
|
2.760
|
2.400
|
2.400
|
2.400
|
Announcement Date
|
22-04-26
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93.19
|
159.4
|
222.3
|
255.1
|
289.4
|
332.9
|
EBITDA
1 |
-
|
15.73
|
21.04
|
32.34
|
39.84
|
52.4
|
EBIT
1 |
-
|
-60.44
|
-18.98
|
-11.76
|
0.973
|
-
|
Operating Margin
|
-
|
-37.93%
|
-8.54%
|
-4.61%
|
0.34%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-86.04
|
-62.22
|
-49.9
|
-30.68
|
-
|
Net income
1 |
-38.9
|
-87.2
|
-60.15
|
-51.31
|
-32.35
|
-
|
Net margin
|
-41.75%
|
-54.72%
|
-27.06%
|
-20.11%
|
-11.17%
|
-
|
EPS
2 |
-
|
-1.260
|
-0.9300
|
-0.6400
|
-0.4700
|
-
|
Free Cash Flow
1 |
-
|
-54.56
|
-35.74
|
45
|
50.5
|
61.6
|
FCF margin
|
-
|
-34.24%
|
-16.08%
|
17.64%
|
17.45%
|
18.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
139.13%
|
126.77%
|
117.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-26
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
42.65
|
39.47
|
39.58
|
49.93
|
56.77
|
54.53
|
61.05
|
58.02
|
61.45
|
63.98
|
71.65
|
65.74
|
70.13
|
EBITDA
1 |
2.426
|
3.726
|
5.952
|
3.986
|
4.438
|
5.501
|
6.947
|
5.056
|
6.178
|
9.008
|
11.83
|
5.82
|
7.537
|
EBIT
1 |
-0.343
|
0.754
|
-7.43
|
-4.613
|
-5.852
|
-2.776
|
-5.706
|
-8.187
|
-4.242
|
-0.8963
|
1.661
|
-3.364
|
-1.805
|
Operating Margin
|
-0.8%
|
1.91%
|
-18.77%
|
-9.24%
|
-10.31%
|
-5.09%
|
-9.35%
|
-14.11%
|
-6.9%
|
-1.4%
|
2.32%
|
-5.12%
|
-2.57%
|
Earnings before Tax (EBT)
1 |
-1.877
|
-64.14
|
-13.09
|
-12.18
|
-12.6
|
-19.72
|
-17.68
|
-18.81
|
-13.34
|
-10.1
|
-7.638
|
-11.23
|
-9.706
|
Net income
1 |
-2.113
|
-64.74
|
-13.46
|
-13.28
|
-17.29
|
-22.96
|
-12.53
|
-23.26
|
-13.11
|
-9.983
|
-7.485
|
-11.76
|
-10.09
|
Net margin
|
-4.95%
|
-164.03%
|
-34.01%
|
-26.61%
|
-30.46%
|
-42.1%
|
-20.52%
|
-40.09%
|
-21.34%
|
-15.6%
|
-10.45%
|
-17.89%
|
-14.39%
|
EPS
2 |
-0.1300
|
-0.8800
|
-0.1600
|
-0.1600
|
-0.2200
|
-0.2900
|
-0.2100
|
-0.3000
|
-0.1500
|
-0.1150
|
-0.0800
|
-0.1700
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-15
|
22-11-10
|
23-02-28
|
23-05-15
|
23-08-14
|
23-11-13
|
24-03-14
|
24-05-10
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
56
|
136
|
224
|
224
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.559
x
|
6.459
x
|
6.931
x
|
5.613
x
|
-
|
Free Cash Flow
1 |
-
|
-54.6
|
-35.7
|
45
|
50.5
|
61.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-0.3600
|
-0.7700
|
-1.120
|
-1.210
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.27
|
11.7
|
13.7
|
11.7
|
15
|
Capex / Sales
|
-
|
4.56%
|
5.28%
|
5.38%
|
4.05%
|
4.51%
|
Announcement Date
|
22-04-26
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Average target price
3.77
USD Spread / Average Target +57.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.57% | 194M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|