Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.09
USD
|
-1.80%
|
|
+0.92%
|
-28.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
49.61
|
119.6
|
94.01
|
42.77
|
24.13
|
17.57
|
-
|
Enterprise Value (EV)
1 |
29.98
|
99.13
|
84.03
|
42.77
|
24.13
|
17.57
|
17.57
|
P/E ratio
|
-6.77
x
|
-5.07
x
|
-8.21
x
|
-4.19
x
|
-0.37
x
|
-1.42
x
|
-2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
1.14
x
|
0.67
x
|
0.31
x
|
0.21
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.77
x
|
1.14
x
|
0.67
x
|
0.31
x
|
0.21
x
|
0.15
x
|
0.14
x
|
EV / EBITDA
|
6.12
x
|
11
x
|
4.25
x
|
1.92
x
|
1.56
x
|
0.83
x
|
0.69
x
|
EV / FCF
|
9,804,622
x
|
-34,360,262
x
|
9,033,986
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.2
x
|
0.96
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,219
|
13,187
|
14,875
|
15,220
|
15,873
|
16,118
|
-
|
Reference price
2 |
4.060
|
9.070
|
6.320
|
2.810
|
1.520
|
1.090
|
1.090
|
Announcement Date
|
28/02/20
|
25/02/21
|
14/03/22
|
02/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
64.44
|
105.1
|
139.6
|
138.8
|
117.1
|
117.7
|
127.3
|
EBITDA
1 |
8.101
|
10.87
|
22.12
|
22.25
|
15.43
|
21.09
|
25.31
|
EBIT
1 |
0.0673
|
-8.271
|
3.529
|
6.61
|
-47.12
|
-0.7938
|
3.354
|
Operating Margin
|
0.1%
|
-7.87%
|
2.53%
|
4.76%
|
-40.25%
|
-0.67%
|
2.63%
|
Earnings before Tax (EBT)
1 |
-0.679
|
-8.71
|
2.993
|
5.609
|
-49.04
|
-1.523
|
2.233
|
Net income
1 |
-7.258
|
-22.69
|
-11.22
|
-10.08
|
-64.35
|
-12.22
|
-7.337
|
Net margin
|
-11.26%
|
-21.58%
|
-8.03%
|
-7.26%
|
-54.97%
|
-10.38%
|
-5.76%
|
EPS
2 |
-0.6000
|
-1.790
|
-0.7700
|
-0.6700
|
-4.110
|
-0.7650
|
-0.4533
|
Free Cash Flow
|
5.06
|
-3.481
|
10.41
|
-
|
-
|
-
|
-
|
FCF margin
|
7.85%
|
-3.31%
|
7.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.46%
|
-
|
47.05%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
25/02/21
|
14/03/22
|
02/03/23
|
21/03/24
|
-
|
-
|
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 |
38.3
|
37.46
|
35.34
|
37.23
|
33.72
|
32.53
|
30
|
29.36
|
29.28
|
28.42
|
26.05
|
28.24
|
31.47
|
31.95
|
28.87
|
EBITDA
1 |
6.674
|
6.098
|
4.73
|
7.017
|
4.817
|
5.684
|
4.237
|
3.819
|
3.245
|
4.128
|
3.628
|
4.961
|
6.14
|
6.362
|
5.46
|
EBIT
1 |
1.425
|
3.891
|
1.216
|
2.754
|
1.688
|
0.952
|
-0.223
|
-1.289
|
-1.97
|
-43.63
|
-1.706
|
-0.4594
|
0.554
|
0.8176
|
0.1911
|
Operating Margin
|
3.72%
|
10.39%
|
3.44%
|
7.4%
|
5.01%
|
2.93%
|
-0.74%
|
-4.39%
|
-6.73%
|
-153.55%
|
-6.55%
|
-1.63%
|
1.76%
|
2.56%
|
0.66%
|
Earnings before Tax (EBT)
1 |
1.273
|
3.699
|
1.204
|
2.762
|
1.111
|
0.532
|
-0.336
|
-1.75
|
-2.692
|
-44.26
|
-1.728
|
-0.5172
|
0.6807
|
0.976
|
-0.2469
|
Net income
1 |
-2.137
|
-0.122
|
-2.897
|
-1.039
|
-2.793
|
-3.356
|
-4.332
|
-5.742
|
-6.665
|
-47.61
|
-4.62
|
-3.421
|
-2.236
|
-1.948
|
-2.597
|
Net margin
|
-5.58%
|
-0.33%
|
-8.2%
|
-2.79%
|
-8.28%
|
-10.32%
|
-14.44%
|
-19.56%
|
-22.76%
|
-167.54%
|
-17.74%
|
-12.11%
|
-7.1%
|
-6.1%
|
-8.99%
|
EPS
2 |
-0.1500
|
-0.0100
|
-0.1900
|
-0.0700
|
-0.1800
|
-0.2200
|
-0.2800
|
-0.3700
|
-0.4200
|
-3.040
|
-0.2900
|
-0.2150
|
-0.1375
|
-0.1200
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
14/03/22
|
09/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
21/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
19.6
|
20.5
|
9.98
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
5.06
|
-3.48
|
10.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
7.570
|
6.570
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.56
|
7.75
|
2.93
|
2.59
|
3.06
|
9
|
10
|
Capex / Sales
|
3.97%
|
7.37%
|
2.1%
|
1.86%
|
2.62%
|
7.65%
|
7.85%
|
Announcement Date
|
28/02/20
|
25/02/21
|
14/03/22
|
02/03/23
|
21/03/24
|
-
|
-
|
Last Close Price
1.09
USD Average target price
3.425
USD Spread / Average Target +214.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.29% | 17.57M | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B | | -9.36% | 24.89B |
Other Software
|