Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.04
USD
|
-11.56%
|
|
-0.28%
|
-26.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
128.1
|
134.6
|
156.4
|
188.3
|
236.6
|
181.4
|
-
|
Enterprise Value (EV)
1 |
128.1
|
134.6
|
156.4
|
188.3
|
236.6
|
181.4
|
181.4
|
P/E ratio
|
4.24
x
|
-6.89
x
|
48.9
x
|
-13
x
|
-22.7
x
|
-70.4
x
|
1,408
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
2.06
x
|
2.06
x
|
1.96
x
|
1.99
x
|
1.43
x
|
1.32
x
|
EV / Revenue
|
1.31
x
|
2.06
x
|
2.06
x
|
1.96
x
|
1.99
x
|
1.43
x
|
1.32
x
|
EV / EBITDA
|
10.5
x
|
17.1
x
|
19.3
x
|
16
x
|
10.2
x
|
7.01
x
|
6.54
x
|
EV / FCF
|
-24,206,990
x
|
-25,192,187
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,658
|
18,962
|
19,969
|
20,161
|
24,851
|
25,763
|
-
|
Reference price
2 |
8.180
|
7.100
|
7.830
|
9.340
|
9.520
|
7.040
|
7.040
|
Announcement Date
|
12/03/20
|
11/03/21
|
14/03/22
|
27/02/23
|
26/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
97.77
|
65.51
|
76.06
|
95.83
|
119.1
|
126.6
|
137.2
|
EBITDA
1 |
12.14
|
7.85
|
8.119
|
11.8
|
23.3
|
25.86
|
27.72
|
EBIT
|
-50.96
|
-13.75
|
-12.81
|
-11.31
|
-2.999
|
-
|
0.1955
|
Operating Margin
|
-52.12%
|
-20.99%
|
-16.84%
|
-11.8%
|
-2.52%
|
-
|
0.14%
|
Earnings before Tax (EBT)
|
-66.4
|
-15.97
|
3.995
|
-14.35
|
-9.105
|
-
|
0.7435
|
Net income
|
30
|
-16.31
|
3.193
|
-14.47
|
-9.214
|
-
|
0.1935
|
Net margin
|
30.69%
|
-24.9%
|
4.2%
|
-15.1%
|
-7.74%
|
-
|
0.14%
|
EPS
2 |
1.930
|
-1.030
|
0.1600
|
-0.7200
|
-0.4200
|
-0.1000
|
0.005000
|
Free Cash Flow
|
-5.291
|
-5.344
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-5.41%
|
-8.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
14/03/22
|
27/02/23
|
26/02/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
21.11
|
24.33
|
20.3
|
21.9
|
29.29
|
33.06
|
30.42
|
29.33
|
26.26
|
31.65
|
28.62
|
31.92
|
34.26
|
36.13
|
32.52
|
EBITDA
1 |
2.405
|
4.036
|
1.314
|
2.099
|
6.005
|
8.206
|
6.084
|
6.213
|
2.775
|
6.808
|
4.458
|
6.623
|
7.889
|
10.04
|
5.999
|
EBIT
|
-3.101
|
-2.171
|
-5.848
|
-3.708
|
0.418
|
1.963
|
-1.452
|
0.253
|
-3.763
|
-0.441
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-14.69%
|
-8.92%
|
-28.81%
|
-16.93%
|
1.43%
|
5.94%
|
-4.77%
|
0.86%
|
-14.33%
|
-1.39%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-4.162
|
-2.987
|
-5.786
|
-4.431
|
-1.15
|
0.102
|
-3.138
|
-2.329
|
-3.74
|
-0.275
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.301
|
-3.017
|
-5.86
|
-4.533
|
-1.056
|
0.339
|
-3.765
|
-2.206
|
-3.582
|
-0.308
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-20.37%
|
-12.4%
|
-28.87%
|
-20.7%
|
-3.61%
|
1.03%
|
-12.38%
|
-7.52%
|
-13.64%
|
-0.97%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2200
|
-0.1500
|
-0.2900
|
-0.2200
|
-0.0500
|
0.0200
|
-0.1800
|
-0.1000
|
-0.1400
|
-0.0100
|
-0.0650
|
-0.0300
|
-0.0100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
09/05/22
|
08/08/22
|
07/11/22
|
27/02/23
|
08/05/23
|
07/08/23
|
13/11/23
|
26/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.29
|
-5.34
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.0300
|
-0.1100
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.02
|
0.86
|
-
|
-
|
1.59
|
-
|
-
|
Capex / Sales
|
1.04%
|
1.31%
|
-
|
-
|
1.33%
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
14/03/22
|
27/02/23
|
26/02/24
|
-
|
-
|
Last Close Price
7.04
USD Average target price
14.5
USD Spread / Average Target +105.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.05% | 205M | | +4.28% | 79.84B | | +3.40% | 75.23B | | -16.54% | 51.63B | | +35.85% | 50.22B | | -22.85% | 47.78B | | +23.11% | 43.07B | | +64.59% | 36.75B | | -9.36% | 24.41B | | -14.17% | 23.89B |
Other Software
|