Market Closed -
Nyse
21:00:02 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
30.81
USD
|
+1.08%
|
|
-8.19%
|
0.00%
|
Fiscal Period: January |
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,420
|
-
|
-
|
Enterprise Value (EV)
1 |
5,281
|
5,330
|
5,213
|
P/E ratio
|
-3.51
x
|
-10.1
x
|
-14.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.72
x
|
5.24
x
|
4.17
x
|
EV / Revenue
|
6.55
x
|
5.15
x
|
4.01
x
|
EV / EBITDA
|
-18.4
x
|
-26.6
x
|
-49.7
x
|
EV / FCF
|
-43.5
x
|
2,835
x
|
106
x
|
FCF Yield
|
-2.3%
|
0.04%
|
0.94%
|
Price to Book
|
-6.58
x
|
-5.7
x
|
-5.16
x
|
Nbr of stocks (in thousands)
|
175,932
|
-
|
-
|
Reference price
2 |
30.81
|
30.81
|
30.81
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: January |
2025
|
2026
|
2027
|
---|
Net sales
1 |
806.5
|
1,035
|
1,300
|
EBITDA
1 |
-287.2
|
-200.1
|
-104.8
|
EBIT
1 |
-312.3
|
-232.5
|
-139.5
|
Operating Margin
|
-38.72%
|
-22.47%
|
-10.73%
|
Earnings before Tax (EBT)
1 |
-997
|
-576.4
|
-482.8
|
Net income
1 |
-1,102
|
-615.2
|
-495.6
|
Net margin
|
-136.67%
|
-59.46%
|
-38.11%
|
EPS
2 |
-8.782
|
-3.062
|
-2.190
|
Free Cash Flow
1 |
-121.5
|
1.88
|
49.2
|
FCF margin
|
-15.06%
|
0.18%
|
3.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: January |
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
171.4
|
195
|
220
|
220.3
|
220.1
|
EBITDA
1 |
-110.6
|
-72.84
|
-51.73
|
-53.26
|
-55.75
|
EBIT
1 |
-116
|
-79.08
|
-58.83
|
-58.52
|
-83.58
|
Operating Margin
|
-67.67%
|
-40.56%
|
-26.74%
|
-26.57%
|
-37.97%
|
Earnings before Tax (EBT)
1 |
-462.3
|
-156.5
|
-135.2
|
-131.8
|
-168.9
|
Net income
1 |
-636.7
|
-172.3
|
-146.5
|
-140.9
|
-188.7
|
Net margin
|
-371.48%
|
-88.37%
|
-66.59%
|
-63.97%
|
-85.72%
|
EPS
2 |
-10.76
|
-0.9460
|
-0.7900
|
-0.7460
|
-0.8900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
139
|
90.9
|
208
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-121
|
1.88
|
49.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-81.5%
|
-41.4%
|
-46.9%
|
Assets
1 |
1,352
|
1,485
|
1,056
|
Book Value Per Share
2 |
-4.680
|
-5.410
|
-5.970
|
Cash Flow per Share
2 |
-0.5600
|
0.1800
|
0.4800
|
Capex
1 |
23.2
|
27.4
|
34.5
|
Capex / Sales
|
2.88%
|
2.65%
|
2.65%
|
Announcement Date
|
-
|
-
|
-
|
Last Close Price
30.81
USD Average target price
45.29
USD Spread / Average Target +46.98% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.42B | | -19.71% | 177B | | -2.07% | 161B | | +1.06% | 152B | | +4.74% | 99.88B | | +11.06% | 81.66B | | +20.90% | 74.66B | | -9.67% | 70.05B | | -31.19% | 45.84B | | -11.09% | 42.83B |
Other IT Services & Consulting
|