Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.88
USD
|
+2.86%
|
|
-1.03%
|
-16.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
506.3
|
437.2
|
326.1
|
221.2
|
314.1
|
263.7
|
-
|
-
|
Enterprise Value (EV)
1 |
324.8
|
168.7
|
86.17
|
50.16
|
180.4
|
155.7
|
174.1
|
263.7
|
P/E ratio
|
-9.13
x
|
5.75
x
|
-8.72
x
|
-1.93
x
|
-6.29
x
|
-23.9
x
|
-30.5
x
|
72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.57
x
|
1.41
x
|
1.37
x
|
1.98
x
|
1.44
x
|
1.24
x
|
1.09
x
|
EV / Revenue
|
0.92
x
|
0.61
x
|
0.37
x
|
0.31
x
|
1.14
x
|
0.85
x
|
0.82
x
|
1.09
x
|
EV / EBITDA
|
17.2
x
|
4.01
x
|
17.6
x
|
-1.68
x
|
-13.2
x
|
12.4
x
|
7.83
x
|
8.18
x
|
EV / FCF
|
35.8
x
|
5.85
x
|
24.6
x
|
-1.23
x
|
-5.27
x
|
39.2
x
|
11.1
x
|
14.1
x
|
FCF Yield
|
2.79%
|
17.1%
|
4.07%
|
-81.4%
|
-19%
|
2.55%
|
9.05%
|
7.07%
|
Price to Book
|
1.55
x
|
1.09
x
|
1
x
|
1.13
x
|
1.94
x
|
1.88
x
|
2.05
x
|
-
|
Nbr of stocks (in thousands)
|
106,596
|
104,094
|
95,922
|
88,113
|
90,780
|
91,574
|
-
|
-
|
Reference price
2 |
4.750
|
4.200
|
3.400
|
2.510
|
3.460
|
2.880
|
2.880
|
2.880
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-24
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
353.9
|
278.7
|
231.7
|
161.5
|
158.7
|
183.2
|
212.8
|
241.2
|
EBITDA
1 |
18.92
|
42.1
|
4.889
|
-29.95
|
-13.69
|
12.59
|
22.24
|
32.25
|
EBIT
1 |
-56.82
|
-18.52
|
-33.48
|
-125.7
|
-56.47
|
-12.8
|
-7.116
|
0.75
|
Operating Margin
|
-16.06%
|
-6.64%
|
-14.45%
|
-77.82%
|
-35.58%
|
-6.98%
|
-3.34%
|
0.31%
|
Earnings before Tax (EBT)
1 |
-54.6
|
-19.84
|
-38.16
|
-121.2
|
-49.75
|
-10.97
|
-8.162
|
4.35
|
Net income
1 |
-54.89
|
77.69
|
-38.33
|
-118.7
|
-49.77
|
-10.67
|
-7.896
|
3.65
|
Net margin
|
-15.51%
|
27.88%
|
-16.54%
|
-73.48%
|
-31.36%
|
-5.82%
|
-3.71%
|
1.51%
|
EPS
2 |
-0.5200
|
0.7300
|
-0.3900
|
-1.300
|
-0.5500
|
-0.1204
|
-0.0946
|
0.0400
|
Free Cash Flow
1 |
9.06
|
28.84
|
3.505
|
-40.82
|
-34.22
|
3.967
|
15.75
|
18.65
|
FCF margin
|
2.56%
|
10.35%
|
1.51%
|
-25.27%
|
-21.56%
|
2.17%
|
7.4%
|
7.73%
|
FCF Conversion (EBITDA)
|
47.89%
|
68.51%
|
71.69%
|
-
|
-
|
31.51%
|
70.81%
|
57.83%
|
FCF Conversion (Net income)
|
-
|
37.12%
|
-
|
-
|
-
|
-
|
-
|
510.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-24
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
54.97
|
45.86
|
43.53
|
42.28
|
39.05
|
36.66
|
36.98
|
39.29
|
41.15
|
41.29
|
40.99
|
44.76
|
48.16
|
49.31
|
49.2
|
EBITDA
1 |
1.451
|
-3.385
|
-6.306
|
-4.98
|
-8.667
|
-9.993
|
-11.33
|
-5.258
|
0.832
|
2.06
|
0.0045
|
2.699
|
4.333
|
6.16
|
5.2
|
EBIT
1 |
-6.827
|
-11.34
|
-14.13
|
-13.97
|
-78.12
|
-19.47
|
-21.17
|
-22.15
|
-9.58
|
-3.573
|
-6.403
|
-3.849
|
-2.187
|
-0.4075
|
-
|
Operating Margin
|
-12.42%
|
-24.72%
|
-32.47%
|
-33.04%
|
-200.05%
|
-53.11%
|
-57.24%
|
-56.36%
|
-23.28%
|
-8.65%
|
-15.62%
|
-8.6%
|
-4.54%
|
-0.83%
|
-
|
Earnings before Tax (EBT)
1 |
-7.082
|
-15.78
|
-12.36
|
-13.59
|
-77.24
|
-18.05
|
-19.56
|
-20.42
|
-7.874
|
-1.899
|
-5.092
|
-3.317
|
-1.4
|
1.213
|
-
|
Net income
1 |
-6.836
|
-15.79
|
-12.41
|
-11.02
|
-77.11
|
-18.14
|
-19.56
|
-20.42
|
-7.875
|
-1.902
|
-4.817
|
-3.085
|
-1.301
|
0.9797
|
-
|
Net margin
|
-12.44%
|
-34.43%
|
-28.52%
|
-26.07%
|
-197.46%
|
-49.47%
|
-52.91%
|
-51.98%
|
-19.14%
|
-4.61%
|
-11.75%
|
-6.89%
|
-2.7%
|
1.99%
|
-
|
EPS
2 |
-0.0700
|
-0.1600
|
-0.1300
|
-0.1200
|
-0.8500
|
-0.2100
|
-0.2200
|
-0.2300
|
-0.0900
|
-0.0200
|
-0.0525
|
-0.0333
|
-0.0133
|
0.0150
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-22
|
22-05-09
|
22-08-03
|
22-11-07
|
23-02-24
|
23-05-08
|
23-08-01
|
23-11-06
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
269
|
240
|
171
|
134
|
108
|
89.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.06
|
28.8
|
3.51
|
-40.8
|
-34.2
|
3.97
|
15.8
|
18.7
|
ROE (net income / shareholders' equity)
|
-1.03%
|
5.67%
|
-3.05%
|
-16.3%
|
-13.8%
|
-6.01%
|
-0.02%
|
-
|
ROA (Net income/ Total Assets)
|
-0.82%
|
4.59%
|
-2.57%
|
-13.4%
|
-10.8%
|
-4.53%
|
-0.01%
|
-
|
Assets
1 |
6,673
|
1,694
|
1,490
|
883.5
|
459.4
|
235.5
|
65,798
|
-
|
Book Value Per Share
2 |
3.060
|
3.840
|
3.390
|
2.230
|
1.780
|
1.530
|
1.410
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.3
|
10.3
|
10.7
|
11.7
|
11.8
|
13
|
14
|
15
|
Capex / Sales
|
3.19%
|
3.69%
|
4.61%
|
7.23%
|
7.44%
|
7.1%
|
6.58%
|
6.22%
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-24
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
2.88
USD Average target price
4.275
USD Spread / Average Target +48.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.76% | 264M | | +19.28% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
Other Internet Services
|