Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.58
USD
|
-1.84%
|
|
-5.63%
|
-29.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,601
|
3,681
|
3,871
|
2,739
|
-
|
-
|
Enterprise Value (EV)
1 |
3,256
|
3,681
|
3,871
|
3,367
|
3,156
|
2,926
|
P/E ratio
|
-78.4
x
|
-178
x
|
-124
x
|
-117
x
|
-536
x
|
4,240
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
5.84
x
|
5.55
x
|
3.47
x
|
3.13
x
|
2.8
x
|
EV / Revenue
|
5.83
x
|
5.84
x
|
5.55
x
|
4.27
x
|
3.61
x
|
2.99
x
|
EV / EBITDA
|
20.2
x
|
18.7
x
|
16.7
x
|
12.5
x
|
10.3
x
|
8.26
x
|
EV / FCF
|
31.5
x
|
-
|
23
x
|
21.9
x
|
16.6
x
|
-
|
FCF Yield
|
3.17%
|
-
|
4.35%
|
4.57%
|
6.04%
|
-
|
Price to Book
|
2.64
x
|
-
|
-
|
1.96
x
|
1.92
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
157,918
|
159,493
|
164,287
|
165,227
|
-
|
-
|
Reference price
2 |
16.47
|
23.08
|
23.56
|
16.58
|
16.58
|
16.58
|
Announcement Date
|
03/03/22
|
22/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
558.6
|
630.7
|
697.7
|
789.1
|
874.9
|
977.1
|
EBITDA
1 |
161.2
|
196.4
|
231.9
|
269.8
|
306.2
|
354.1
|
EBIT
1 |
5.716
|
5.904
|
24.32
|
40.34
|
59.37
|
-
|
Operating Margin
|
1.02%
|
0.94%
|
3.49%
|
5.11%
|
6.79%
|
-
|
Earnings before Tax (EBT)
1 |
-65.48
|
-40.56
|
-39.55
|
-31.62
|
-11.53
|
-
|
Net income
1 |
-33.77
|
-20.79
|
-31.14
|
-32.34
|
-8.712
|
-
|
Net margin
|
-6.05%
|
-3.3%
|
-4.46%
|
-4.1%
|
-1%
|
-
|
EPS
2 |
-0.2100
|
-0.1300
|
-0.1900
|
-0.1416
|
-0.0310
|
0.003910
|
Free Cash Flow
1 |
103.2
|
-
|
168.4
|
153.7
|
190.5
|
-
|
FCF margin
|
18.47%
|
-
|
24.14%
|
19.48%
|
21.77%
|
-
|
FCF Conversion (EBITDA)
|
64.03%
|
-
|
72.62%
|
56.98%
|
62.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
22/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
149
|
146.1
|
149.6
|
157.6
|
162.4
|
161.1
|
159.5
|
173.9
|
182.2
|
182.1
|
184.8
|
197
|
203.2
|
204.1
|
203
|
EBITDA
1 |
40.05
|
33.25
|
42.61
|
48.74
|
52.25
|
52.8
|
49.41
|
61.19
|
61.98
|
59.36
|
57.67
|
68.8
|
72.26
|
71.03
|
65.8
|
EBIT
1 |
-2.454
|
-10.75
|
-2.638
|
-1.146
|
3.33
|
6.359
|
-0.785
|
10.11
|
11.66
|
3.332
|
-1.509
|
11.63
|
14.26
|
12.93
|
4.15
|
Operating Margin
|
-1.65%
|
-7.36%
|
-1.76%
|
-0.73%
|
2.05%
|
3.95%
|
-0.49%
|
5.82%
|
6.4%
|
1.83%
|
-0.82%
|
5.9%
|
7.02%
|
6.33%
|
2.04%
|
Earnings before Tax (EBT)
1 |
-27.81
|
-18.26
|
-9.582
|
-9.391
|
-4.728
|
-16.86
|
-14.86
|
-6.019
|
-4.781
|
-13.89
|
-15.43
|
-5.783
|
-3.244
|
-6.323
|
-13.25
|
Net income
1 |
-19.38
|
-12.33
|
-12.11
|
-4.225
|
-2.528
|
-1.62
|
-11.85
|
-3.195
|
-0.473
|
-15.62
|
-15.15
|
-6.47
|
-2.391
|
-5.536
|
-11.2
|
Net margin
|
-13.01%
|
-8.44%
|
-8.1%
|
-2.68%
|
-1.56%
|
-1.01%
|
-7.43%
|
-1.84%
|
-0.26%
|
-8.57%
|
-8.2%
|
-3.28%
|
-1.18%
|
-2.71%
|
-5.52%
|
EPS
2 |
-0.1200
|
-0.0800
|
-0.0800
|
-0.0300
|
-0.0200
|
-0.0100
|
-0.0700
|
-0.0200
|
-
|
-0.0900
|
-0.0781
|
-0.0274
|
-0.0142
|
-0.0236
|
-0.0631
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
03/03/22
|
05/05/22
|
08/08/22
|
07/11/22
|
22/02/23
|
04/05/23
|
07/08/23
|
07/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
655
|
-
|
-
|
628
|
416
|
186
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.062
x
|
-
|
-
|
2.327
x
|
1.359
x
|
0.5263
x
|
Free Cash Flow
1 |
103
|
-
|
168
|
154
|
190
|
-
|
ROE (net income / shareholders' equity)
|
8.56%
|
-
|
-
|
12.5%
|
14.5%
|
15.8%
|
ROA (Net income/ Total Assets)
|
3.69%
|
-
|
-
|
7.06%
|
7.7%
|
8.28%
|
Assets
1 |
-915.4
|
-
|
-
|
-457.9
|
-113.2
|
-
|
Book Value Per Share
2 |
6.240
|
-
|
-
|
8.450
|
8.620
|
8.920
|
Cash Flow per Share
2 |
0.9100
|
-
|
1.050
|
1.060
|
1.190
|
-
|
Capex
1 |
3.99
|
-
|
2.17
|
6.6
|
6.6
|
-
|
Capex / Sales
|
0.71%
|
-
|
0.31%
|
0.84%
|
0.75%
|
-
|
Announcement Date
|
03/03/22
|
22/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
16.58
USD Average target price
27.91
USD Spread / Average Target +68.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.63% | 2.74B | | +8.14% | 3,022B | | +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 |
Other Software
|