Market Closed -
Nyse
21:00:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.44
USD
|
+1.24%
|
|
+1.19%
|
-11.71%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,801
|
3,993
|
2,839
|
2,680
|
2,176
|
1,896
|
-
|
-
|
Enterprise Value (EV)
1 |
1,450
|
3,650
|
2,603
|
2,486
|
2,053
|
1,896
|
1,087
|
1,896
|
P/E ratio
|
-30.3
x
|
-56
x
|
-26
x
|
-20.5
x
|
-26.6
x
|
-25.7
x
|
-42.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
18.7
x
|
10.1
x
|
7.23
x
|
5.05
x
|
3.99
x
|
3.52
x
|
3.16
x
|
EV / Revenue
|
10.8
x
|
18.7
x
|
10.1
x
|
7.23
x
|
5.05
x
|
3.99
x
|
3.52
x
|
3.16
x
|
EV / EBITDA
|
-69.2
x
|
-282
x
|
-193
x
|
128
x
|
28.4
x
|
20.9
x
|
16.4
x
|
-
|
EV / FCF
|
-337
x
|
761
x
|
-221
x
|
315
x
|
33.8
x
|
23.5
x
|
18
x
|
-
|
FCF Yield
|
-0.3%
|
0.13%
|
-0.45%
|
0.32%
|
2.96%
|
4.25%
|
5.55%
|
-
|
Price to Book
|
5.89
x
|
11
x
|
10.7
x
|
11
x
|
12.7
x
|
8.96
x
|
7.68
x
|
6.19
x
|
Nbr of stocks (in thousands)
|
77,230
|
81,933
|
85,980
|
89,976
|
91,892
|
92,752
|
-
|
-
|
Reference price
2 |
23.32
|
48.73
|
33.02
|
29.79
|
23.68
|
20.44
|
20.44
|
20.44
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
166.4
|
213.6
|
281.4
|
370.8
|
430.7
|
475.1
|
538.4
|
600.7
|
EBITDA
1 |
-26.02
|
-14.18
|
-14.7
|
20.89
|
76.54
|
90.53
|
115.5
|
-
|
EBIT
1 |
-28.35
|
-19.45
|
-23.05
|
3.457
|
56.39
|
65.27
|
87.23
|
116.3
|
Operating Margin
|
-17.04%
|
-9.11%
|
-8.19%
|
0.93%
|
13.09%
|
13.74%
|
16.2%
|
19.36%
|
Earnings before Tax (EBT)
1 |
-
|
-72.81
|
-106.9
|
-130.1
|
-77.38
|
-79.23
|
-4.535
|
-
|
Net income
1 |
-50.34
|
-68.9
|
-107.5
|
-128.4
|
-81.76
|
-73.35
|
-47.4
|
-
|
Net margin
|
-30.26%
|
-32.26%
|
-38.19%
|
-34.63%
|
-18.98%
|
-15.44%
|
-8.8%
|
-
|
EPS
2 |
-0.7700
|
-0.8700
|
-1.270
|
-1.450
|
-0.8900
|
-0.7950
|
-0.4800
|
-
|
Free Cash Flow
1 |
-5.347
|
5.247
|
-12.83
|
8.507
|
64.43
|
80.55
|
105.3
|
-
|
FCF margin
|
-3.21%
|
2.46%
|
-4.56%
|
2.29%
|
14.96%
|
16.95%
|
19.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.73%
|
84.17%
|
88.98%
|
91.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: Enero |
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
|
2026 Q1
|
---|
Net sales
1 |
71.76
|
78.51
|
85.37
|
90.25
|
94.2
|
101
|
103.2
|
107.6
|
108.7
|
111.1
|
111.4
|
116.3
|
120.6
|
125.9
|
126.4
|
EBITDA
1 |
-2.894
|
-0.278
|
1.29
|
1.307
|
7.513
|
10.78
|
20.78
|
19.56
|
20.06
|
16.15
|
16.76
|
20.38
|
23.78
|
27.55
|
26.2
|
EBIT
1 |
-5.027
|
-2.474
|
-2.301
|
-3.382
|
3.015
|
6.125
|
16.05
|
14.29
|
15.03
|
11.02
|
11.35
|
15.55
|
18.4
|
20.19
|
20.91
|
Operating Margin
|
-7.01%
|
-3.15%
|
-2.7%
|
-3.75%
|
3.2%
|
6.07%
|
15.55%
|
13.28%
|
13.82%
|
9.91%
|
10.18%
|
13.37%
|
15.25%
|
16.04%
|
16.54%
|
Earnings before Tax (EBT)
|
-
|
-28.74
|
-
|
-38.81
|
-32.69
|
-24.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-26.34
|
-28.9
|
-32.82
|
-38.5
|
-32.54
|
-24.56
|
-12.22
|
-23.78
|
-15.12
|
-30.63
|
-22.14
|
-18.8
|
-18.14
|
-16.93
|
-
|
Net margin
|
-36.71%
|
-36.8%
|
-38.44%
|
-42.66%
|
-34.54%
|
-24.33%
|
-11.83%
|
-22.1%
|
-13.91%
|
-27.57%
|
-19.86%
|
-16.16%
|
-15.03%
|
-13.45%
|
-
|
EPS
2 |
-0.3100
|
-0.3400
|
-0.3800
|
-0.4400
|
-0.3600
|
-0.2700
|
-0.1300
|
-0.2600
|
-0.1600
|
-0.3300
|
-0.2350
|
-0.2000
|
-0.1900
|
-0.1750
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/12/21
|
16/03/22
|
02/06/22
|
01/09/22
|
01/12/22
|
15/03/23
|
01/06/23
|
31/08/23
|
30/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Enero |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
351
|
343
|
236
|
194
|
123
|
-
|
808
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.35
|
5.25
|
-12.8
|
8.51
|
64.4
|
80.6
|
105
|
-
|
ROE (net income / shareholders' equity)
|
-19.4%
|
-5.72%
|
-8.52%
|
1.45%
|
35.2%
|
31.3%
|
31.9%
|
33.9%
|
ROA (Net income/ Total Assets)
|
-7.31%
|
-3.13%
|
-3.37%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
688.3
|
2,200
|
3,189
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.960
|
4.420
|
3.080
|
2.720
|
1.860
|
2.280
|
2.660
|
3.300
|
Cash Flow per Share
2 |
-0
|
0.1300
|
-0.0700
|
0.1900
|
0.7800
|
0.9200
|
1.180
|
-
|
Capex
1 |
5.17
|
4.04
|
3.46
|
4.64
|
7.55
|
8.82
|
10.3
|
-
|
Capex / Sales
|
3.11%
|
1.89%
|
1.23%
|
1.25%
|
1.75%
|
1.86%
|
1.91%
|
-
|
Announcement Date
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
20.44
USD Average target price
26.05
USD Spread / Average Target +27.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.71% | 1.9B | | -20.12% | 214B | | -9.13% | 66.55B | | -6.30% | 54.68B | | -13.77% | 44.91B | | +3.36% | 41.93B | | -6.07% | 34.35B | | -13.32% | 27.46B | | +81.86% | 23.87B | | -2.49% | 20.4B |
Application Software
|