Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.08
USD
|
-1.82%
|
|
0.00%
|
-2.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,698
|
502.9
|
275.8
|
121.4
|
24.39
|
Enterprise Value (EV)
1 |
3,166
|
1,203
|
431.5
|
304
|
123.4
|
P/E ratio
|
-14.3
x
|
-0.56
x
|
-0.92
x
|
-1.18
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.56
x
|
0.39
x
|
0.73
x
|
0.7
x
|
0.33
x
|
EV / Revenue
|
3.01
x
|
0.94
x
|
1.14
x
|
1.75
x
|
1.66
x
|
EV / EBITDA
|
-583
x
|
-1.68
x
|
-3.53
x
|
-5.44
x
|
-1.62
x
|
EV / FCF
|
46.2
x
|
4.26
x
|
0.74
x
|
77.1
x
|
1.01
x
|
FCF Yield
|
2.17%
|
23.5%
|
135%
|
1.3%
|
99.3%
|
Price to Book
|
2.58
x
|
2.82
x
|
-2.29
x
|
-0.53
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
7,492
|
7,939
|
8,628
|
8,667
|
8,678
|
Reference price
2 |
360.1
|
63.35
|
31.97
|
14.00
|
2.811
|
Announcement Date
|
30/07/19
|
29/06/20
|
30/04/21
|
28/04/22
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
568.7
|
1,053
|
1,285
|
378.3
|
173.2
|
74.57
|
EBITDA
1 |
-49.53
|
-5.434
|
-716.1
|
-122.3
|
-55.88
|
-75.97
|
EBIT
1 |
-53.61
|
-10.14
|
-728.4
|
-137.5
|
-68.24
|
-81.53
|
Operating Margin
|
-9.43%
|
-0.96%
|
-56.68%
|
-36.35%
|
-39.39%
|
-109.34%
|
Earnings before Tax (EBT)
1 |
-66.34
|
7.88
|
-904.5
|
-246.9
|
-101.9
|
-194
|
Net income
1 |
-84.86
|
2.171
|
-905.9
|
-293.9
|
-101.7
|
-190.2
|
Net margin
|
-14.92%
|
0.21%
|
-70.48%
|
-77.71%
|
-58.72%
|
-255.05%
|
EPS
|
-
|
-25.20
|
-112.4
|
-34.60
|
-11.88
|
-22.18
|
Free Cash Flow
1 |
-1,019
|
68.58
|
282.7
|
584.1
|
3.94
|
122.6
|
FCF margin
|
-179.21%
|
6.52%
|
22%
|
154.43%
|
2.27%
|
164.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3,159.13%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/18
|
30/07/19
|
29/06/20
|
30/04/21
|
28/04/22
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,592
|
469
|
700
|
156
|
183
|
99
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-32.14
x
|
-86.25
x
|
-0.9775
x
|
-1.273
x
|
-3.267
x
|
-1.304
x
|
Free Cash Flow
1 |
-1,019
|
68.6
|
283
|
584
|
3.94
|
123
|
ROE (net income / shareholders' equity)
|
238%
|
0.44%
|
-128%
|
-146%
|
1,282%
|
126%
|
ROA (Net income/ Total Assets)
|
-2.22%
|
-0.26%
|
-23.2%
|
-6.77%
|
-4.9%
|
-7.9%
|
Assets
1 |
3,815
|
-825.8
|
3,909
|
4,343
|
2,075
|
2,407
|
Book Value Per Share
|
-
|
139.0
|
22.50
|
-13.90
|
-26.20
|
-46.30
|
Cash Flow per Share
|
-
|
60.30
|
12.20
|
44.20
|
25.40
|
28.80
|
Capex
1 |
2.24
|
4.07
|
10
|
97.8
|
0.18
|
0.04
|
Capex / Sales
|
0.39%
|
0.39%
|
0.78%
|
25.86%
|
0.1%
|
0.05%
|
Announcement Date
|
04/05/18
|
30/07/19
|
29/06/20
|
30/04/21
|
28/04/22
|
15/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.70% | 17.22M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|