Real-time Estimate
Cboe BZX
10:12:36 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
7.015
USD
|
-13.71%
|
|
-3.64%
|
+3.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,038
|
718.7
|
1,292
|
1,503
|
-
|
-
|
Enterprise Value (EV)
1 |
1,749
|
486.9
|
1,087
|
1,272
|
1,259
|
1,200
|
P/E ratio
|
-32.2
x
|
-13.6
x
|
-94.2
x
|
108
x
|
58.1
x
|
35.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.04%
|
0.25%
|
Capitalization / Revenue
|
16.2
x
|
4.56
x
|
6.41
x
|
6.22
x
|
5.07
x
|
4.16
x
|
EV / Revenue
|
13.9
x
|
3.09
x
|
5.39
x
|
5.27
x
|
4.25
x
|
3.32
x
|
EV / EBITDA
|
-44.8
x
|
-16
x
|
85.5
x
|
79.5
x
|
43.6
x
|
22
x
|
EV / FCF
|
-32.2
x
|
-16.5
x
|
286
x
|
-
|
210
x
|
-
|
FCF Yield
|
-3.11%
|
-6.07%
|
0.35%
|
-
|
0.48%
|
-
|
Price to Book
|
5.95
x
|
2.58
x
|
5.27
x
|
5.73
x
|
5.32
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
190,109
|
191,648
|
187,825
|
184,822
|
-
|
-
|
Reference price
2 |
10.72
|
3.750
|
6.880
|
8.130
|
8.130
|
8.130
|
Announcement Date
|
22-02-24
|
23-03-02
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
125.8
|
157.6
|
201.5
|
241.5
|
296.4
|
361.6
|
EBITDA
1 |
-
|
-39.03
|
-30.48
|
12.72
|
16
|
28.85
|
54.48
|
EBIT
1 |
-
|
-43.1
|
-35.1
|
7.7
|
11
|
26.52
|
56.49
|
Operating Margin
|
-
|
-34.27%
|
-22.27%
|
3.82%
|
4.55%
|
8.95%
|
15.62%
|
Earnings before Tax (EBT)
1 |
-
|
-69.99
|
-56.44
|
-10.59
|
17.06
|
35.76
|
58.16
|
Net income
1 |
-0.914
|
-60.51
|
-52.42
|
-13.69
|
13.27
|
26.09
|
47.3
|
Net margin
|
-
|
-48.11%
|
-33.26%
|
-6.79%
|
5.49%
|
8.8%
|
13.08%
|
EPS
2 |
-0.005000
|
-0.3330
|
-0.2750
|
-0.0730
|
0.0750
|
0.1398
|
0.2288
|
Free Cash Flow
1 |
-
|
-54.37
|
-29.56
|
3.8
|
-
|
6
|
-
|
FCF margin
|
-
|
-43.23%
|
-18.76%
|
1.89%
|
-
|
2.02%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29.88%
|
-
|
20.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
23%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.003330
|
0.0200
|
Announcement Date
|
21-06-25
|
22-02-24
|
23-03-02
|
24-02-27
|
-
|
-
|
-
|
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 |
31.86
|
37.12
|
34.67
|
38.71
|
38.75
|
45.48
|
42.28
|
47.89
|
50.63
|
60.72
|
52.65
|
55.43
|
60.54
|
70.94
|
62.89
|
EBITDA
1 |
-12.27
|
-9.668
|
-12.61
|
-16.39
|
-4.827
|
3.338
|
-2.874
|
-0.232
|
3.005
|
12.82
|
-0.477
|
-1.209
|
1.524
|
8.225
|
0.2938
|
EBIT
1 |
-13.3
|
-10.9
|
-13.7
|
-17.5
|
-6
|
2.1
|
-4.1
|
-1.5
|
1.7
|
11.6
|
-1.59
|
-2.048
|
0.4978
|
6.934
|
-0.6158
|
Operating Margin
|
-41.74%
|
-29.37%
|
-39.52%
|
-45.2%
|
-15.48%
|
4.62%
|
-9.7%
|
-3.13%
|
3.36%
|
19.1%
|
-3.02%
|
-3.69%
|
0.82%
|
9.77%
|
-0.98%
|
Earnings before Tax (EBT)
1 |
-
|
-14.32
|
-21.18
|
-24.08
|
-11.21
|
0.027
|
-7.907
|
-6.646
|
-2.115
|
6.081
|
-4.966
|
-0.2526
|
3.19
|
9.141
|
2.408
|
Net income
1 |
-21.96
|
-10.62
|
-19.09
|
-21.46
|
-11.54
|
-0.323
|
-7.928
|
-6.611
|
-2.374
|
3.226
|
-2.446
|
0.6956
|
2.421
|
6.557
|
2.292
|
Net margin
|
-68.91%
|
-28.63%
|
-55.07%
|
-55.44%
|
-29.78%
|
-0.71%
|
-18.75%
|
-13.81%
|
-4.69%
|
5.31%
|
-4.65%
|
1.25%
|
4%
|
9.24%
|
3.64%
|
EPS
2 |
-0.1190
|
-0.0560
|
-0.1000
|
-0.1120
|
-0.0600
|
-0.002000
|
-0.0420
|
-0.0350
|
-0.0130
|
0.0160
|
-0.0130
|
0.003080
|
0.0136
|
0.0348
|
0.0124
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-17
|
22-02-24
|
22-05-12
|
22-08-11
|
22-11-10
|
23-03-02
|
23-05-09
|
23-08-08
|
23-11-07
|
24-02-27
|
24-05-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
289
|
232
|
205
|
231
|
244
|
302
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-54.4
|
-29.6
|
3.8
|
-
|
6
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-30%
|
-17.4%
|
-5.32%
|
5.15%
|
8.36%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-13.6%
|
-3.92%
|
3.19%
|
4.27%
|
-
|
Assets
1 |
-
|
-
|
386.3
|
349.4
|
416.1
|
611.7
|
-
|
Book Value Per Share
2 |
-
|
1.800
|
1.450
|
1.310
|
1.420
|
1.530
|
1.960
|
Cash Flow per Share
2 |
-
|
-0.0300
|
-0.1500
|
0.0200
|
0.2700
|
0.4400
|
-
|
Capex
1 |
-
|
1.38
|
0.34
|
0.47
|
4.73
|
3.18
|
6.82
|
Capex / Sales
|
-
|
1.1%
|
0.22%
|
0.23%
|
1.96%
|
1.07%
|
1.89%
|
Announcement Date
|
21-06-25
|
22-02-24
|
23-03-02
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
8.13
USD Average target price
10.33
USD Spread / Average Target +27.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.78% | 1.5B | | +8.65% | 3,042B | | +6.26% | 83.84B | | +3.69% | 77.3B | | -13.08% | 53.92B | | -24.31% | 47.93B | | +22.80% | 47.66B | | +20.80% | 43.81B | | +60.02% | 37.42B | | -12.47% | 25.93B |
Other Software
|