Market Closed -
Nasdaq
21:00:02 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.59
USD
|
-1.89%
|
|
+7.92%
|
-78.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,877
|
482
|
648.1
|
532.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,446
|
264.5
|
432.4
|
320.9
|
249.1
|
273.9
|
P/E ratio
|
-10.1
x
|
-4.96
x
|
-18.8
x
|
-43.2
x
|
39.6
x
|
37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
2.87
x
|
2.74
x
|
1.96
x
|
1.57
x
|
1.37
x
|
EV / Revenue
|
13.1
x
|
1.58
x
|
1.83
x
|
1.18
x
|
0.74
x
|
0.7
x
|
EV / EBITDA
|
-26
x
|
-3.54
x
|
-22.5
x
|
48.2
x
|
13
x
|
8.61
x
|
EV / FCF
|
-20.1
x
|
-3.22
x
|
74.1
x
|
61.1
x
|
5.98
x
|
5.3
x
|
FCF Yield
|
-4.97%
|
-31.1%
|
1.35%
|
1.64%
|
16.7%
|
18.9%
|
Price to Book
|
4.17
x
|
1.32
x
|
1.87
x
|
1.54
x
|
1.37
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
193,864
|
198,348
|
203,155
|
201,828
|
-
|
-
|
Reference price
2 |
9.680
|
2.430
|
3.190
|
2.590
|
2.590
|
2.590
|
Announcement Date
|
24/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
110.6
|
167.8
|
236.8
|
272.1
|
338.4
|
390.2
|
EBITDA
1 |
-
|
-55.62
|
-74.71
|
-19.19
|
6.656
|
19.12
|
31.82
|
EBIT
1 |
-
|
-71.65
|
-104.3
|
-43.16
|
-20.96
|
4.588
|
11.02
|
Operating Margin
|
-
|
-64.76%
|
-62.12%
|
-18.22%
|
-7.7%
|
1.36%
|
2.82%
|
Earnings before Tax (EBT)
1 |
-
|
-71.85
|
-101.7
|
-34.7
|
-12.04
|
17.67
|
18.71
|
Net income
1 |
-37.11
|
-71.96
|
-96.32
|
-34.59
|
-13.68
|
13.41
|
15.2
|
Net margin
|
-
|
-65.04%
|
-57.4%
|
-14.6%
|
-5.03%
|
3.96%
|
3.9%
|
EPS
2 |
-21.08
|
-0.9600
|
-0.4900
|
-0.1700
|
-0.0600
|
0.0654
|
0.0700
|
Free Cash Flow
1 |
-
|
-71.85
|
-82.15
|
5.834
|
5.25
|
41.65
|
51.7
|
FCF margin
|
-
|
-64.94%
|
-48.95%
|
2.46%
|
1.93%
|
12.31%
|
13.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
78.88%
|
217.81%
|
162.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
310.67%
|
340.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/21
|
24/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
34.67
|
37.36
|
42.41
|
47.5
|
40.55
|
65.08
|
53.4
|
58.1
|
60.25
|
50.49
|
53.05
|
78.69
|
85.53
|
75.12
|
79.15
|
EBITDA
1 |
-21.8
|
-23.14
|
-19.83
|
-17.62
|
-14.11
|
-8.474
|
-6.444
|
-5.012
|
0.743
|
0.397
|
-0.0478
|
3.368
|
3.949
|
3.716
|
4.614
|
EBIT
1 |
-25.91
|
-28.3
|
-27.01
|
-26.66
|
-22.27
|
-15.29
|
-12.09
|
-9.947
|
-5.831
|
-10.16
|
-4.371
|
-2.304
|
-0.7313
|
-1.32
|
0.1491
|
Operating Margin
|
-74.73%
|
-75.76%
|
-63.7%
|
-56.13%
|
-54.92%
|
-23.5%
|
-22.63%
|
-17.12%
|
-9.68%
|
-20.12%
|
-8.24%
|
-2.93%
|
-0.86%
|
-1.76%
|
0.19%
|
Earnings before Tax (EBT)
1 |
-25.97
|
-28.2
|
-26.6
|
-25.87
|
-21.04
|
-13.22
|
-10.33
|
-7.756
|
-3.386
|
-7.647
|
-1.968
|
0.032
|
1.638
|
1.19
|
2.685
|
Net income
1 |
-25.96
|
-23.39
|
-25.59
|
-25.95
|
-21.39
|
-13.22
|
-10.35
|
-7.723
|
-3.3
|
-7.692
|
-2.41
|
0.0305
|
0.8905
|
0.8763
|
2.001
|
Net margin
|
-74.88%
|
-62.62%
|
-60.34%
|
-54.63%
|
-52.75%
|
-20.31%
|
-19.38%
|
-13.29%
|
-5.48%
|
-15.24%
|
-4.54%
|
0.04%
|
1.04%
|
1.17%
|
2.53%
|
EPS
2 |
-0.1300
|
-0.1200
|
-0.1300
|
-0.1300
|
-0.1100
|
-0.0700
|
-0.0500
|
-0.0400
|
-0.0200
|
-0.0400
|
-0.0160
|
-0.004000
|
-0.004000
|
0.002890
|
0.0114
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
11/05/22
|
11/08/22
|
10/11/22
|
08/03/23
|
10/05/23
|
08/08/23
|
07/11/23
|
05/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
431
|
217
|
216
|
212
|
284
|
259
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-71.8
|
-82.2
|
5.83
|
5.25
|
41.7
|
51.7
|
ROE (net income / shareholders' equity)
|
-
|
-38.8%
|
-23.7%
|
-9.79%
|
-7.12%
|
10.3%
|
2.96%
|
ROA (Net income/ Total Assets)
|
-
|
-21.1%
|
-16.9%
|
-6.46%
|
0.76%
|
6.45%
|
-
|
Assets
1 |
-
|
341.8
|
570.3
|
535.3
|
-1,799
|
207.9
|
-
|
Book Value Per Share
2 |
-
|
2.320
|
1.830
|
1.710
|
1.690
|
1.880
|
1.890
|
Cash Flow per Share
2 |
-
|
-0.9400
|
-0.4100
|
0.0300
|
0.3300
|
0.3100
|
-
|
Capex
1 |
-
|
1.47
|
1.11
|
0.15
|
1.9
|
2.34
|
0.2
|
Capex / Sales
|
-
|
1.33%
|
0.66%
|
0.06%
|
0.7%
|
0.69%
|
0.05%
|
Announcement Date
|
14/05/21
|
24/03/22
|
08/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
2.59
USD Average target price
4.219
USD Spread / Average Target +62.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.40% | 30.06B | | -36.06% | 23.05B | | +15.14% | 8.7B | | -10.89% | 5.12B | | -18.50% | 2.72B | | -20.86% | 2.15B | | +2.23% | 1.79B | | +70.99% | 1.77B | | -13.33% | 1.76B |
Integrated Hardware & Software
|