Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.25
USD
|
-5.46%
|
|
-5.86%
|
-53.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,180
|
3,208
|
1,532
|
726.4
|
-
|
-
|
Enterprise Value (EV)
1 |
8,317
|
3,413
|
1,725
|
798.6
|
763.4
|
620.7
|
P/E ratio
|
-81.2
x
|
-30
x
|
-21.9
x
|
-25.9
x
|
59.4
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.65
x
|
2.48
x
|
1.36
x
|
0.74
x
|
0.68
x
|
0.6
x
|
EV / Revenue
|
7.77
x
|
2.63
x
|
1.53
x
|
0.81
x
|
0.72
x
|
0.51
x
|
EV / EBITDA
|
37.3
x
|
13.3
x
|
15.4
x
|
9.87
x
|
6.46
x
|
3.74
x
|
EV / FCF
|
90.2
x
|
52.6
x
|
43
x
|
26.2
x
|
13.9
x
|
8.39
x
|
FCF Yield
|
1.11%
|
1.9%
|
2.33%
|
3.82%
|
7.22%
|
11.9%
|
Price to Book
|
11.5
x
|
3.47
x
|
2.01
x
|
0.79
x
|
0.75
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
305,117
|
314,839
|
318,426
|
322,827
|
-
|
-
|
Reference price
2 |
26.81
|
10.19
|
4.810
|
2.250
|
2.250
|
2.250
|
Announcement Date
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,070
|
1,296
|
1,127
|
987.8
|
1,062
|
1,214
|
EBITDA
1 |
-
|
223.2
|
256.8
|
111.7
|
80.89
|
118.2
|
166
|
EBIT
1 |
-
|
19.12
|
-47.31
|
-20.31
|
-9.613
|
17.78
|
-
|
Operating Margin
|
-
|
1.79%
|
-3.65%
|
-1.8%
|
-0.97%
|
1.67%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-13.48
|
-74.57
|
-43.13
|
-30.04
|
3.297
|
-
|
Net income
1 |
79.28
|
-23.62
|
-105.4
|
-68.66
|
-36.88
|
-5.654
|
-
|
Net margin
|
-
|
-2.21%
|
-8.13%
|
-6.09%
|
-3.73%
|
-0.53%
|
-
|
EPS
2 |
11.20
|
-0.3300
|
-0.3400
|
-0.2200
|
-0.0867
|
0.0379
|
0.1526
|
Free Cash Flow
1 |
-
|
92.24
|
64.88
|
40.11
|
30.5
|
55.1
|
74
|
FCF margin
|
-
|
8.62%
|
5.01%
|
3.56%
|
3.09%
|
5.19%
|
6.1%
|
FCF Conversion (EBITDA)
|
-
|
41.32%
|
25.27%
|
35.9%
|
37.7%
|
46.63%
|
44.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/06/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
285.1
|
286.8
|
320.9
|
332.1
|
332.4
|
310.7
|
307.1
|
287.2
|
280.2
|
252.4
|
243.3
|
243.1
|
249.1
|
252.4
|
252.9
|
EBITDA
1 |
66.46
|
51.73
|
72.87
|
58.52
|
67.16
|
58.24
|
34.9
|
29.3
|
33.56
|
13.97
|
8.773
|
20.06
|
25.36
|
26.51
|
25.68
|
EBIT
1 |
-16.09
|
-31.61
|
-59.99
|
-8.143
|
1.578
|
22.72
|
5.652
|
-1.623
|
-9.229
|
-15.11
|
-10.56
|
-2.145
|
1.919
|
0.1468
|
3.325
|
Operating Margin
|
-5.64%
|
-11.02%
|
-18.69%
|
-2.45%
|
0.47%
|
7.31%
|
1.84%
|
-0.57%
|
-3.29%
|
-5.99%
|
-4.34%
|
-0.88%
|
0.77%
|
0.06%
|
1.31%
|
Earnings before Tax (EBT)
1 |
-24.59
|
-40.58
|
-59.6
|
-26.97
|
-15.36
|
28.14
|
-0.748
|
-7.668
|
-24.65
|
-10.07
|
-14.17
|
-7.2
|
-3.217
|
-5.55
|
-1.1
|
Net income
1 |
-25.24
|
-35.12
|
-59.9
|
-29.99
|
-31.39
|
16.11
|
-8.107
|
-12.27
|
-25.85
|
-22.43
|
-16.07
|
-8.574
|
-5.204
|
-7.981
|
-1.475
|
Net margin
|
-8.85%
|
-12.25%
|
-18.67%
|
-9.03%
|
-9.44%
|
5.18%
|
-2.64%
|
-4.27%
|
-9.23%
|
-8.89%
|
-6.6%
|
-3.53%
|
-2.09%
|
-3.16%
|
-0.58%
|
EPS
2 |
-0.1000
|
-0.1200
|
-0.2000
|
-0.1000
|
-0.1000
|
0.0500
|
-0.0300
|
-0.0400
|
-0.0800
|
-0.0700
|
-0.0492
|
-0.0170
|
-0.005020
|
-0.0159
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
01/03/22
|
09/05/22
|
15/08/22
|
14/11/22
|
28/02/23
|
09/05/23
|
08/08/23
|
07/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
136
|
205
|
193
|
72.3
|
37.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
106
|
Leverage (Debt/EBITDA)
|
-
|
0.6106
x
|
0.7972
x
|
1.726
x
|
0.8933
x
|
0.3138
x
|
-
|
Free Cash Flow
1 |
-
|
92.2
|
64.9
|
40.1
|
30.5
|
55.1
|
74
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
18.9%
|
-8.85%
|
-0.31%
|
3.77%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.47%
|
9.51%
|
2.67%
|
1.4%
|
4.97%
|
6.24%
|
Assets
1 |
-
|
-278.7
|
-1,109
|
-2,568
|
-2,642
|
-113.7
|
-
|
Book Value Per Share
2 |
-
|
2.320
|
2.940
|
2.400
|
2.830
|
2.990
|
3.230
|
Cash Flow per Share
2 |
-
|
0.4700
|
0.2900
|
0.1500
|
0.2000
|
0.2200
|
-
|
Capex
1 |
-
|
26.1
|
24.5
|
8.95
|
32.5
|
34
|
29
|
Capex / Sales
|
-
|
2.44%
|
1.89%
|
0.79%
|
3.29%
|
3.2%
|
2.39%
|
Announcement Date
|
14/06/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2.25
USD Average target price
4.129
USD Spread / Average Target +83.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -53.22% | 726M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|