Market Closed -
Nyse
21:00:02 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.07
USD
|
+1.13%
|
|
+5.22%
|
+6.32%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,060
|
373.1
|
460.2
|
484
|
-
|
-
|
Enterprise Value (EV)
1 |
1,805
|
141.8
|
300.6
|
349.7
|
355.2
|
344
|
P/E ratio
|
-49
x
|
-5.27
x
|
-10.8
x
|
-10.6
x
|
-14.7
x
|
-80.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18
x
|
2.76
x
|
3.33
x
|
3.24
x
|
2.92
x
|
2.44
x
|
EV / Revenue
|
15.8
x
|
1.05
x
|
2.18
x
|
2.34
x
|
2.14
x
|
1.73
x
|
EV / EBITDA
|
-111
x
|
-3.19
x
|
-11.6
x
|
-16.8
x
|
-32.8
x
|
57.7
x
|
EV / FCF
|
-72.9
x
|
-2.81
x
|
9.89
x
|
-14.7
x
|
-40.5
x
|
44.4
x
|
FCF Yield
|
-1.37%
|
-35.5%
|
10.1%
|
-6.8%
|
-2.47%
|
2.25%
|
Price to Book
|
4.42
x
|
1.66
x
|
2.28
x
|
2.47
x
|
2.44
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
57,625
|
59,038
|
60,627
|
60,657
|
-
|
-
|
Reference price
2 |
35.75
|
6.320
|
7.590
|
7.980
|
7.980
|
7.980
|
Announcement Date
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
114.3
|
135.2
|
138.1
|
149.2
|
166
|
198.4
|
EBITDA
1 |
-
|
-16.29
|
-44.52
|
-25.89
|
-20.81
|
-10.81
|
5.965
|
EBIT
1 |
-
|
-18.23
|
-48.02
|
-30.52
|
-25.15
|
-15.32
|
0.8048
|
Operating Margin
|
-
|
-15.94%
|
-35.52%
|
-22.1%
|
-16.85%
|
-9.23%
|
0.41%
|
Earnings before Tax (EBT)
1 |
-
|
-24.26
|
-70.58
|
-41.71
|
-46.46
|
-40.41
|
-
|
Net income
1 |
-22.87
|
-24.4
|
-70.76
|
-42.15
|
-46.18
|
-33.99
|
-6.856
|
Net margin
|
-
|
-21.34%
|
-52.34%
|
-30.52%
|
-30.95%
|
-20.48%
|
-3.45%
|
EPS
2 |
-1.750
|
-0.7300
|
-1.200
|
-0.7000
|
-0.7525
|
-0.5418
|
-0.0996
|
Free Cash Flow
1 |
-
|
-24.75
|
-50.39
|
30.39
|
-23.77
|
-8.767
|
7.75
|
FCF margin
|
-
|
-21.64%
|
-37.27%
|
22.01%
|
-15.93%
|
-5.28%
|
3.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
129.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/06/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
29.85
|
33.81
|
34.47
|
33.71
|
34.48
|
32.54
|
33.13
|
34.28
|
34.94
|
35.74
|
35.6
|
36.76
|
37.78
|
39.1
|
38.67
|
EBITDA
1 |
-7.587
|
-5.272
|
-7.821
|
-12.42
|
-13.06
|
-11.22
|
-12.98
|
-7.41
|
-4.549
|
-0.957
|
-6.548
|
-5.805
|
-4.591
|
-3.921
|
-4.633
|
EBIT
1 |
-8.011
|
-5.852
|
-8.551
|
-13.25
|
-14.08
|
-12.14
|
-14.04
|
-8.549
|
-5.778
|
-2.156
|
-7.573
|
-6.813
|
-5.768
|
-4.952
|
-5.667
|
Operating Margin
|
-26.83%
|
-17.31%
|
-24.81%
|
-39.31%
|
-40.83%
|
-37.31%
|
-42.38%
|
-24.94%
|
-16.54%
|
-6.03%
|
-21.27%
|
-18.53%
|
-15.27%
|
-12.66%
|
-14.66%
|
Earnings before Tax (EBT)
1 |
-9.194
|
-9.137
|
-11.82
|
-20.13
|
-20.02
|
-18.61
|
-20.32
|
-14.86
|
-0.966
|
-5.558
|
-12.09
|
-11.45
|
-10.95
|
-10.45
|
-10.25
|
Net income
1 |
-9.23
|
-9.108
|
-11.85
|
-20.17
|
-20.06
|
-18.69
|
-20.36
|
-14.92
|
-1.03
|
-5.84
|
-12.44
|
-11.94
|
-11.11
|
-10.66
|
-10.2
|
Net margin
|
-30.92%
|
-26.94%
|
-34.38%
|
-59.84%
|
-58.18%
|
-57.43%
|
-61.47%
|
-43.51%
|
-2.95%
|
-16.34%
|
-34.95%
|
-32.47%
|
-29.42%
|
-27.27%
|
-26.38%
|
EPS
2 |
-0.1900
|
-0.1600
|
-0.2000
|
-0.3500
|
-0.3400
|
-0.3200
|
-0.3400
|
-0.2500
|
-0.0200
|
-0.1000
|
-0.1918
|
-0.1950
|
-0.1775
|
-0.1725
|
-0.1650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
24/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
23/02/23
|
10/05/23
|
09/08/23
|
09/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
255
|
231
|
160
|
134
|
129
|
140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-24.7
|
-50.4
|
30.4
|
-23.8
|
-8.77
|
7.75
|
ROE (net income / shareholders' equity)
|
-
|
-21.6%
|
-19.1%
|
-19.9%
|
-12.1%
|
-3.15%
|
0.58%
|
ROA (Net income/ Total Assets)
|
-
|
-10.3%
|
-17.3%
|
-17.3%
|
-11.4%
|
-5.73%
|
0.53%
|
Assets
1 |
-
|
237.9
|
409.5
|
243.9
|
406.7
|
593.4
|
-1,301
|
Book Value Per Share
2 |
-
|
8.090
|
3.810
|
3.330
|
3.230
|
3.270
|
3.440
|
Cash Flow per Share
2 |
-
|
-0.6500
|
-0.7800
|
-0.4300
|
-0.2600
|
-0.2100
|
-
|
Capex
1 |
-
|
3.11
|
4.38
|
4.86
|
3.6
|
4.1
|
4
|
Capex / Sales
|
-
|
2.72%
|
3.24%
|
3.52%
|
2.41%
|
2.47%
|
2.02%
|
Announcement Date
|
14/06/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
7.98
USD Average target price
8.833
USD Spread / Average Target +10.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.32% | 484M | | -10.93% | 66.22B | | -4.01% | 55.78B | | -10.21% | 45.77B | | -4.54% | 39.2B | | -7.08% | 33.48B | | -9.82% | 28.54B | | +112.52% | 24.38B | | +2.88% | 21.35B | | +5.34% | 13.77B |
Application Software
|