Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
45.33
USD
|
+1.09%
|
|
+4.59%
|
+0.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,369
|
5,191
|
5,235
|
2,639
|
4,933
|
4,946
|
-
|
-
|
Enterprise Value (EV)
1 |
2,248
|
5,111
|
4,653
|
2,155
|
4,650
|
4,401
|
4,346
|
4,397
|
P/E ratio
|
-29.9
x
|
-54.7
x
|
-43.9
x
|
-21
x
|
-49.2
x
|
-43.1
x
|
-45.3
x
|
-97.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.32
x
|
17.7
x
|
13.4
x
|
5.57
x
|
9.88
x
|
9.12
x
|
8.08
x
|
7.03
x
|
EV / Revenue
|
8.85
x
|
17.5
x
|
11.9
x
|
4.55
x
|
9.32
x
|
8.12
x
|
7.1
x
|
6.25
x
|
EV / EBITDA
|
-108
x
|
937
x
|
129
x
|
51.7
x
|
124
x
|
167
x
|
91.1
x
|
54.7
x
|
EV / FCF
|
-62.3
x
|
-320
x
|
-1,405
x
|
4,537
x
|
85.6
x
|
60.5
x
|
47.7
x
|
32
x
|
FCF Yield
|
-1.6%
|
-0.31%
|
-0.07%
|
0.02%
|
1.17%
|
1.65%
|
2.1%
|
3.13%
|
Price to Book
|
25.4
x
|
55.3
x
|
8.79
x
|
5.13
x
|
-
|
10.1
x
|
9.7
x
|
8.38
x
|
Nbr of stocks (in thousands)
|
91,453
|
95,181
|
107,324
|
110,220
|
108,953
|
109,104
|
-
|
-
|
Reference price
2 |
25.90
|
54.54
|
48.78
|
23.94
|
45.28
|
45.33
|
45.33
|
45.33
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
254.2
|
292.7
|
390.1
|
473.6
|
499.2
|
542.1
|
612.4
|
703.2
|
EBITDA
1 |
-20.88
|
5.455
|
36.13
|
41.71
|
37.56
|
26.43
|
47.7
|
80.36
|
EBIT
1 |
-27.2
|
-4.448
|
25.24
|
29.53
|
28.74
|
10.6
|
26.99
|
67.75
|
Operating Margin
|
-10.7%
|
-1.52%
|
6.47%
|
6.24%
|
5.76%
|
1.95%
|
4.41%
|
9.63%
|
Earnings before Tax (EBT)
1 |
-76.38
|
-85.9
|
-110.8
|
-110.8
|
-86.92
|
-97.86
|
-89.75
|
-25.62
|
Net income
1 |
-78.76
|
-94.01
|
-116.9
|
-124.5
|
-100.9
|
-123.3
|
-123.7
|
-72.27
|
Net margin
|
-30.99%
|
-32.12%
|
-29.95%
|
-26.29%
|
-20.22%
|
-22.74%
|
-20.21%
|
-10.28%
|
EPS
2 |
-0.8667
|
-0.9967
|
-1.110
|
-1.140
|
-0.9200
|
-1.052
|
-1.000
|
-0.4640
|
Free Cash Flow
1 |
-36.08
|
-15.96
|
-3.312
|
0.475
|
54.32
|
72.81
|
91.08
|
137.5
|
FCF margin
|
-14.19%
|
-5.45%
|
-0.85%
|
0.1%
|
10.88%
|
13.43%
|
14.87%
|
19.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.14%
|
144.62%
|
275.52%
|
190.96%
|
171.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
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 |
100.4
|
126.6
|
96.26
|
111.4
|
123.3
|
142.6
|
107.3
|
115.4
|
122.3
|
154.1
|
113.6
|
125.6
|
136.2
|
166.6
|
128.2
|
EBITDA
1 |
10.9
|
24.99
|
-5.217
|
4.158
|
12.74
|
30.02
|
-1.39
|
3.829
|
7.795
|
29.7
|
-11.01
|
0.4979
|
7.689
|
26.33
|
1.327
|
EBIT
1 |
8.083
|
22.38
|
-7.896
|
1.66
|
9.797
|
25.97
|
-4.281
|
0.913
|
4.866
|
27.24
|
-13.65
|
-3.411
|
3.57
|
24.01
|
-9.412
|
Operating Margin
|
8.05%
|
17.68%
|
-8.2%
|
1.49%
|
7.95%
|
18.21%
|
-3.99%
|
0.79%
|
3.98%
|
17.68%
|
-12.02%
|
-2.72%
|
2.62%
|
14.41%
|
-7.34%
|
Earnings before Tax (EBT)
1 |
-21.79
|
-21.92
|
-47.35
|
-34.59
|
-23.15
|
-5.723
|
-35.34
|
-31.25
|
-20.51
|
0.189
|
-40.8
|
-32.1
|
-23.64
|
-1.304
|
-33.3
|
Net income
1 |
-23.31
|
-24.94
|
-48.76
|
-36.29
|
-28.72
|
-10.75
|
-38.3
|
-38.7
|
-23.02
|
-0.898
|
-43.95
|
-37.91
|
-30.2
|
-10.68
|
-46.34
|
Net margin
|
-23.23%
|
-19.71%
|
-50.66%
|
-32.56%
|
-23.29%
|
-7.54%
|
-35.69%
|
-33.53%
|
-18.82%
|
-0.58%
|
-38.7%
|
-30.19%
|
-22.18%
|
-6.41%
|
-36.14%
|
EPS
2 |
-0.2200
|
-0.2300
|
-0.4500
|
-0.3300
|
-0.2600
|
-0.1000
|
-0.3500
|
-0.3500
|
-0.2100
|
-0.0100
|
-0.3883
|
-0.3152
|
-0.2515
|
-0.0852
|
-0.3548
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-01
|
22-02-07
|
22-05-02
|
22-08-01
|
22-10-31
|
23-02-06
|
23-05-01
|
23-07-31
|
23-10-30
|
24-02-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
120
|
79.8
|
582
|
484
|
283
|
544
|
600
|
549
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.1
|
-16
|
-3.31
|
0.48
|
54.3
|
72.8
|
91.1
|
138
|
ROE (net income / shareholders' equity)
|
-25.4%
|
-8.16%
|
4.53%
|
4.11%
|
9.21%
|
5.08%
|
6.77%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-1.75%
|
1.88%
|
2.1%
|
4.25%
|
-3.26%
|
-2.37%
|
1.8%
|
Assets
1 |
-
|
5,366
|
-6,216
|
-5,934
|
-2,374
|
3,783
|
5,216
|
-4,022
|
Book Value Per Share
2 |
1.020
|
0.9900
|
5.550
|
4.660
|
-
|
4.500
|
4.670
|
5.410
|
Cash Flow per Share
2 |
-0.1200
|
-0.0600
|
0.0700
|
0.1100
|
0.5400
|
0.6600
|
0.7700
|
1.260
|
Capex
1 |
25.4
|
10.1
|
10.5
|
11.4
|
5.1
|
9.85
|
11.2
|
11.7
|
Capex / Sales
|
9.99%
|
3.46%
|
2.69%
|
2.41%
|
1.02%
|
1.82%
|
1.82%
|
1.66%
|
Announcement Date
|
20-02-10
|
21-02-08
|
22-02-07
|
23-02-06
|
24-02-05
|
-
|
-
|
-
|
Last Close Price
45.33
USD Average target price
51.65
USD Spread / Average Target +13.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.11% | 4.95B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|