Real-time Estimate
Cboe BZX
10:29:43 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
31.12
USD
|
+0.76%
|
|
+2.90%
|
-8.15%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,618
|
5,029
|
3,176
|
3,561
|
3,532
|
-
|
-
|
Enterprise Value (EV)
1 |
6,262
|
4,941
|
3,092
|
3,507
|
3,390
|
3,269
|
3,069
|
P/E ratio
|
-156
x
|
-89.9
x
|
-30.8
x
|
-82.8
x
|
-199
x
|
1,081
x
|
85.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.09%
|
-
|
Capitalization / Revenue
|
32.4
x
|
18.4
x
|
7.78
x
|
7.47
x
|
6.52
x
|
5.57
x
|
4.56
x
|
EV / Revenue
|
30.7
x
|
18
x
|
7.57
x
|
7.36
x
|
6.26
x
|
5.15
x
|
3.96
x
|
EV / EBITDA
|
-628
x
|
-394
x
|
717
x
|
50.2
x
|
36.3
x
|
26.4
x
|
18.5
x
|
EV / FCF
|
1,282
x
|
-200
x
|
-91.7
x
|
65.2
x
|
51.8
x
|
34.8
x
|
-
|
FCF Yield
|
0.08%
|
-0.5%
|
-1.09%
|
1.53%
|
1.93%
|
2.87%
|
-
|
Price to Book
|
40.1
x
|
4.71
x
|
3.11
x
|
3.38
x
|
3.27
x
|
3.12
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
92,295
|
109,726
|
111,035
|
113,133
|
114,336
|
-
|
-
|
Reference price
2 |
71.70
|
45.83
|
28.60
|
31.48
|
30.89
|
30.89
|
30.89
|
Announcement Date
|
21-03-31
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
204.3
|
273.9
|
408.3
|
476.5
|
541.6
|
634.4
|
774.5
|
EBITDA
1 |
-
|
-9.969
|
-12.54
|
4.311
|
69.82
|
93.4
|
123.6
|
166.1
|
EBIT
1 |
-
|
-14.2
|
-17.64
|
-2.141
|
61.78
|
85.18
|
115.7
|
160.2
|
Operating Margin
|
-
|
-6.95%
|
-6.44%
|
-0.52%
|
12.96%
|
15.73%
|
18.24%
|
20.69%
|
Earnings before Tax (EBT)
1 |
-
|
-40.68
|
-73.95
|
-97.77
|
-41.94
|
-6.062
|
16.6
|
53.16
|
Net income
1 |
-27.59
|
-40.54
|
-49.45
|
-102.7
|
-42.35
|
-23.84
|
2.505
|
-
|
Net margin
|
-
|
-19.84%
|
-18.05%
|
-25.16%
|
-8.89%
|
-4.4%
|
0.39%
|
-
|
EPS
2 |
-0.3500
|
-0.4600
|
-0.5100
|
-0.9300
|
-0.3800
|
-0.1550
|
0.0286
|
0.3600
|
Free Cash Flow
1 |
-
|
4.884
|
-24.69
|
-33.72
|
53.77
|
65.51
|
93.93
|
-
|
FCF margin
|
-
|
2.39%
|
-9.02%
|
-8.26%
|
11.28%
|
12.09%
|
14.81%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
77.02%
|
70.14%
|
76%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
3,749.28%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.500
|
-
|
Announcement Date
|
20-06-22
|
21-03-31
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
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 |
70.04
|
74.96
|
94.21
|
99.63
|
105.3
|
109.2
|
113.7
|
117.2
|
121.9
|
123.7
|
126.6
|
132.1
|
138.7
|
144.3
|
147.2
|
EBITDA
1 |
-1.923
|
-6.22
|
-2.242
|
-1.39
|
4.048
|
3.895
|
12.96
|
13.31
|
22.47
|
21.08
|
20.4
|
21.14
|
25.41
|
27.22
|
27.46
|
EBIT
1 |
-3.15
|
-8.324
|
-3.669
|
-2.784
|
2.54
|
1.772
|
10.94
|
11.18
|
20.38
|
19.27
|
18.57
|
18.81
|
22.87
|
24.94
|
25.74
|
Operating Margin
|
-4.5%
|
-11.11%
|
-3.89%
|
-2.79%
|
2.41%
|
1.62%
|
9.62%
|
9.54%
|
16.72%
|
15.58%
|
14.67%
|
14.24%
|
16.49%
|
17.28%
|
17.49%
|
Earnings before Tax (EBT)
1 |
-13.3
|
-31.46
|
-29.44
|
-26.62
|
-21.85
|
-19.86
|
-10.25
|
-14.53
|
-15.4
|
-1.756
|
-4.31
|
-2.958
|
1.212
|
2.466
|
-
|
Net income
1 |
-13.64
|
-7.119
|
-30.69
|
-27.24
|
-23.58
|
-21.21
|
-11.24
|
-15.88
|
-16.38
|
1.16
|
-9.128
|
-8.253
|
-4.936
|
-1.603
|
-5.126
|
Net margin
|
-19.47%
|
-9.5%
|
-32.57%
|
-27.35%
|
-22.39%
|
-19.42%
|
-9.89%
|
-13.55%
|
-13.43%
|
0.94%
|
-7.21%
|
-6.25%
|
-3.56%
|
-1.11%
|
-3.48%
|
EPS
2 |
-0.1400
|
-0.0700
|
-0.2800
|
-0.2500
|
-0.2100
|
-0.1900
|
-0.1000
|
-0.1400
|
-0.1500
|
0.0100
|
-0.0657
|
-0.0583
|
-0.0300
|
-0.005000
|
-0.0333
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-01
|
22-03-31
|
22-06-01
|
22-09-01
|
22-11-30
|
23-03-28
|
23-05-31
|
23-08-29
|
23-11-29
|
24-03-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
355
|
88
|
83.1
|
54.3
|
142
|
263
|
462
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4.88
|
-24.7
|
-33.7
|
53.8
|
65.5
|
93.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-13.7%
|
-6.62%
|
-0.78%
|
5.59%
|
6.82%
|
8.96%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-9.97%
|
-5.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
406.8
|
932.2
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.790
|
9.730
|
9.200
|
9.310
|
9.440
|
9.900
|
10.60
|
Cash Flow per Share
2 |
-
|
0.1100
|
-0.2000
|
-0.1400
|
0.5100
|
0.8900
|
1.130
|
1.410
|
Capex
1 |
-
|
4.34
|
5.46
|
18.3
|
3.52
|
8.68
|
6.41
|
5
|
Capex / Sales
|
-
|
2.12%
|
1.99%
|
4.49%
|
0.74%
|
1.6%
|
1.01%
|
0.65%
|
Announcement Date
|
20-06-22
|
21-03-31
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
Last Close Price
30.89
USD Average target price
37.5
USD Spread / Average Target +21.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.15% | 3.53B | | +8.99% | 3,051B | | +6.41% | 83.97B | | +4.48% | 76.9B | | -13.71% | 54B | | +22.54% | 48.01B | | -24.14% | 46.47B | | +20.75% | 42.04B | | +64.54% | 38.34B | | -34.32% | 24.97B |
Other Software
|