Market Closed -
Nasdaq
16:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
19.39
USD
|
-3.77%
|
|
+11.63%
|
-28.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
637.6
|
653.2
|
783.7
|
896.8
|
366.1
|
294.2
|
Enterprise Value (EV)
1 |
689.6
|
757.1
|
908.1
|
1,093
|
689.1
|
769.8
|
P/E ratio
|
37.8
x
|
43.2
x
|
137
x
|
270
x
|
-13.2
x
|
-3.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
1.94
x
|
2.52
x
|
2.95
x
|
1.14
x
|
0.87
x
|
EV / Revenue
|
1.99
x
|
2.25
x
|
2.92
x
|
3.59
x
|
2.15
x
|
2.27
x
|
EV / EBITDA
|
16.2
x
|
15.9
x
|
28
x
|
54.2
x
|
87.8
x
|
-63.1
x
|
EV / FCF
|
79
x
|
-106
x
|
-62.5
x
|
-24.8
x
|
-6.06
x
|
-8.78
x
|
FCF Yield
|
1.27%
|
-0.94%
|
-1.6%
|
-4.04%
|
-16.5%
|
-11.4%
|
Price to Book
|
8
x
|
6.94
x
|
7.49
x
|
7.83
x
|
3.8
x
|
29.8
x
|
Nbr of stocks (in thousands)
|
10,616
|
10,572
|
10,606
|
10,700
|
10,793
|
10,895
|
Reference price
2 |
60.06
|
61.78
|
73.89
|
83.82
|
33.92
|
27.00
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
346
|
337.1
|
311.2
|
304.3
|
321.1
|
339.3
|
EBITDA
1 |
42.59
|
47.72
|
32.4
|
20.17
|
7.85
|
-12.19
|
EBIT
1 |
29.58
|
29.52
|
9.586
|
-7.415
|
-31.11
|
-58.83
|
Operating Margin
|
8.55%
|
8.75%
|
3.08%
|
-2.44%
|
-9.69%
|
-17.34%
|
Earnings before Tax (EBT)
1 |
26.16
|
24.57
|
10.76
|
7.27
|
-27.79
|
-103.1
|
Net income
1 |
17.14
|
15.4
|
5.775
|
3.364
|
-27.57
|
-96.2
|
Net margin
|
4.95%
|
4.57%
|
1.86%
|
1.11%
|
-8.59%
|
-28.35%
|
EPS
2 |
1.590
|
1.430
|
0.5400
|
0.3100
|
-2.560
|
-8.855
|
Free Cash Flow
1 |
8.732
|
-7.148
|
-14.53
|
-44.17
|
-113.6
|
-87.71
|
FCF margin
|
2.52%
|
-2.12%
|
-4.67%
|
-14.51%
|
-35.38%
|
-25.85%
|
FCF Conversion (EBITDA)
|
20.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
50.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
82.48
|
81.1
|
83.08
|
78.05
|
78.91
|
80.43
|
84.98
|
EBITDA
1 |
12.74
|
11.31
|
11.7
|
7.879
|
6.7
|
3.03
|
5.395
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/9/22
|
11/4/22
|
2/9/23
|
5/8/23
|
8/3/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52
|
104
|
124
|
197
|
323
|
476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.22
x
|
2.178
x
|
3.839
x
|
9.751
x
|
41.14
x
|
-39.01
x
|
Free Cash Flow
1 |
8.73
|
-7.15
|
-14.5
|
-44.2
|
-114
|
-87.7
|
ROE (net income / shareholders' equity)
|
24.3%
|
17.7%
|
5.81%
|
3.06%
|
-26%
|
-181%
|
ROA (Net income/ Total Assets)
|
5.36%
|
4.82%
|
1.37%
|
-0.93%
|
-3.23%
|
-5.03%
|
Assets
1 |
319.9
|
319.5
|
423.1
|
-359.9
|
853.9
|
1,914
|
Book Value Per Share
2 |
7.510
|
8.900
|
9.870
|
10.70
|
8.940
|
0.9100
|
Cash Flow per Share
2 |
1.190
|
1.930
|
0.7800
|
0.8500
|
2.170
|
8.500
|
Capex
1 |
27.9
|
44.1
|
44.4
|
73.2
|
137
|
92.1
|
Capex / Sales
|
8.07%
|
13.07%
|
14.28%
|
24.04%
|
42.57%
|
27.13%
|
Announcement Date
|
3/5/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/15/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.19% | 221M | | +30.04% | 454B | | +26.01% | 264B | | +8.20% | 136B | | +34.35% | 95.88B | | +7.10% | 93.13B | | +61.27% | 57.75B | | +17.59% | 46.89B | | +28.65% | 38.33B | | +1.25% | 35.84B |
Other Internet Services
|