Market Closed -
Nyse
21:00:02 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.69
USD
|
+0.71%
|
|
+1.52%
|
-20.97%
|
Fiscal Period: April |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,688
|
1,807
|
2,000
|
2,769
|
-
|
-
|
Enterprise Value (EV)
1 |
5,594
|
847.1
|
1,269
|
2,039
|
2,064
|
2,026
|
P/E ratio
|
-73.6
x
|
-9.23
x
|
-7.27
x
|
-9.32
x
|
-10
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.5
x
|
7.15
x
|
7.49
x
|
8.98
x
|
7.53
x
|
6.22
x
|
EV / Revenue
|
30.5
x
|
3.35
x
|
4.75
x
|
6.61
x
|
5.61
x
|
4.55
x
|
EV / EBITDA
|
-168
x
|
-11.2
x
|
-20.5
x
|
-19.1
x
|
-28.2
x
|
-52.9
x
|
EV / FCF
|
-143
x
|
-9.39
x
|
-6.78
x
|
-22.9
x
|
-109
x
|
47
x
|
FCF Yield
|
-0.7%
|
-10.7%
|
-14.8%
|
-4.37%
|
-0.92%
|
2.13%
|
Price to Book
|
6.38
x
|
1.82
x
|
2.18
x
|
3.14
x
|
3.48
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
100,932
|
106,372
|
112,210
|
122,049
|
-
|
-
|
Reference price
2 |
66.26
|
16.99
|
17.82
|
22.69
|
22.69
|
22.69
|
Announcement Date
|
02/06/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
156.7
|
183.2
|
252.8
|
266.8
|
308.4
|
367.6
|
445.6
|
EBITDA
1 |
-
|
-33.23
|
-75.52
|
-61.99
|
-106.9
|
-73.08
|
-38.26
|
EBIT
1 |
-
|
-37.52
|
-80.71
|
-68.07
|
-118.1
|
-89.76
|
-41.14
|
Operating Margin
|
-
|
-20.48%
|
-31.93%
|
-25.52%
|
-38.31%
|
-24.42%
|
-9.23%
|
Earnings before Tax (EBT)
1 |
-
|
-54.99
|
-191.3
|
-268.2
|
-297.2
|
-288
|
-
|
Net income
1 |
-
|
-55.7
|
-192.1
|
-268.8
|
-300.6
|
-294.6
|
-293.9
|
Net margin
|
-
|
-30.4%
|
-75.99%
|
-100.77%
|
-97.49%
|
-80.14%
|
-65.96%
|
EPS
2 |
-11.52
|
-0.9000
|
-1.840
|
-2.450
|
-2.436
|
-2.262
|
-2.215
|
Free Cash Flow
1 |
-
|
-39.18
|
-90.25
|
-187.2
|
-89.17
|
-18.97
|
43.1
|
FCF margin
|
-
|
-21.39%
|
-35.71%
|
-70.17%
|
-28.92%
|
-5.16%
|
9.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/20
|
02/06/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
58.26
|
69.77
|
72.32
|
65.31
|
62.41
|
66.67
|
72.41
|
72.36
|
73.23
|
78.4
|
84.08
|
85.89
|
87.48
|
93.05
|
99.26
|
EBITDA
1 |
-21.33
|
-14.29
|
-19.29
|
-13.08
|
-14.01
|
-14.19
|
-20.71
|
-17.66
|
-21.79
|
-22.54
|
-44.11
|
-24.25
|
-19.82
|
-16.63
|
-14.17
|
EBIT
1 |
-22.55
|
-15.69
|
-20.72
|
-14.54
|
-14.96
|
-15.03
|
-23.54
|
-20.71
|
-24.95
|
-25.79
|
-46.18
|
-28.03
|
-24.68
|
-20.65
|
-19.98
|
Operating Margin
|
-38.71%
|
-22.49%
|
-28.65%
|
-22.26%
|
-23.97%
|
-22.55%
|
-32.51%
|
-28.62%
|
-34.08%
|
-32.89%
|
-54.92%
|
-32.63%
|
-28.22%
|
-22.2%
|
-20.13%
|
Earnings before Tax (EBT)
1 |
-56.73
|
-39.25
|
-58.22
|
-71.69
|
-68.69
|
-63.02
|
-64.77
|
-64.21
|
-69.55
|
-72.14
|
-90.73
|
-77.04
|
-72.89
|
-71.27
|
-67.43
|
Net income
1 |
-56.74
|
-39.45
|
-58.42
|
-71.87
|
-68.85
|
-63.16
|
-64.96
|
-64.36
|
-69.78
|
-72.63
|
-93.33
|
-76.15
|
-72.09
|
-69.78
|
-67.41
|
Net margin
|
-97.38%
|
-56.54%
|
-80.78%
|
-110.05%
|
-110.32%
|
-94.74%
|
-89.71%
|
-88.94%
|
-95.29%
|
-92.64%
|
-111%
|
-88.66%
|
-82.4%
|
-74.99%
|
-67.92%
|
EPS
2 |
-0.5500
|
-0.3800
|
-0.5500
|
-0.6700
|
-0.6300
|
-0.5700
|
-0.5800
|
-0.5600
|
-0.5900
|
-0.6000
|
-0.7456
|
-0.6120
|
-0.5840
|
-0.5580
|
-0.5375
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/12/21
|
02/03/22
|
01/06/22
|
31/08/22
|
07/12/22
|
02/03/23
|
31/05/23
|
06/09/23
|
06/12/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,093
|
960
|
731
|
730
|
706
|
744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-39.2
|
-90.3
|
-187
|
-89.2
|
-19
|
43.1
|
ROE (net income / shareholders' equity)
|
-
|
-12.7%
|
-18.7%
|
-4.84%
|
-9.1%
|
-6.44%
|
-2.84%
|
ROA (Net income/ Total Assets)
|
-
|
-7.42%
|
-16.2%
|
-4.08%
|
-7.6%
|
-7.23%
|
-5.44%
|
Assets
1 |
-
|
750.8
|
1,184
|
6,585
|
3,957
|
4,076
|
5,400
|
Book Value Per Share
2 |
-
|
10.40
|
9.310
|
8.160
|
7.240
|
6.530
|
6.390
|
Cash Flow per Share
2 |
-
|
-0.6100
|
-0.8300
|
-1.050
|
-0.5600
|
0.0800
|
-
|
Capex
1 |
-
|
1.63
|
3.79
|
70.5
|
31.3
|
21.2
|
35.3
|
Capex / Sales
|
-
|
0.89%
|
1.5%
|
26.43%
|
10.16%
|
5.78%
|
7.92%
|
Announcement Date
|
18/09/20
|
02/06/21
|
01/06/22
|
31/05/23
|
-
|
-
|
-
|
Last Close Price
22.69
USD Average target price
28.98
USD Spread / Average Target +27.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.97% | 2.77B | | +5.08% | 2,935B | | +1.41% | 79.66B | | +0.80% | 74.71B | | -17.06% | 52.02B | | +28.83% | 49.26B | | -27.36% | 44.97B | | +18.65% | 41.74B | | +54.79% | 36.02B | | -11.31% | 24.35B |
Other Software
|