Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.54
USD
|
+2.21%
|
|
+1.47%
|
-5.94%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,715
|
2,063
|
1,051
|
848.6
|
735.8
|
691.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,459
|
1,832
|
789.4
|
848.6
|
735.8
|
691.8
|
691.8
|
691.8
|
P/E ratio
|
-13.7
x
|
-21.4
x
|
-11.1
x
|
-13.1
x
|
-297
x
|
2,216
x
|
41
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.74
x
|
5.82
x
|
2.69
x
|
2.12
x
|
1.82
x
|
1.73
x
|
1.63
x
|
1.57
x
|
EV / Revenue
|
5.74
x
|
5.82
x
|
2.69
x
|
2.12
x
|
1.82
x
|
1.73
x
|
1.63
x
|
1.57
x
|
EV / EBITDA
|
-36.4
x
|
-181
x
|
3,456
x
|
53.6
x
|
13.5
x
|
11.6
x
|
9.07
x
|
8.08
x
|
EV / FCF
|
-40.2
x
|
-32.3
x
|
125
x
|
72.8
x
|
16.9
x
|
18.7
x
|
11.3
x
|
11.2
x
|
FCF Yield
|
-2.49%
|
-3.1%
|
0.8%
|
1.37%
|
5.9%
|
5.35%
|
8.82%
|
8.96%
|
Price to Book
|
8.6
x
|
10.1
x
|
4.89
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
114,813
|
122,267
|
129,703
|
122,098
|
124,073
|
124,867
|
-
|
-
|
Reference price
2 |
14.94
|
16.87
|
8.100
|
6.950
|
5.930
|
5.540
|
5.540
|
5.540
|
Announcement Date
|
03/03/20
|
03/03/21
|
08/03/22
|
07/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
298.8
|
354.7
|
390.6
|
400.8
|
404.3
|
400.3
|
425.3
|
441.7
|
EBITDA
1 |
-47.11
|
-11.43
|
0.304
|
15.83
|
54.56
|
59.54
|
76.28
|
85.6
|
EBIT
1 |
-55.18
|
-22.04
|
-16.48
|
-1.75
|
38.76
|
44.81
|
58.9
|
70.8
|
Operating Margin
|
-18.47%
|
-6.21%
|
-4.22%
|
-0.44%
|
9.59%
|
11.19%
|
13.85%
|
16.03%
|
Earnings before Tax (EBT)
1 |
-120.4
|
-94.6
|
-91.98
|
-63.86
|
-0.338
|
6.78
|
26.18
|
39.5
|
Net income
1 |
-121.5
|
-94.69
|
-93.26
|
-65.94
|
-2.63
|
0.0888
|
17.81
|
28.5
|
Net margin
|
-40.67%
|
-26.7%
|
-23.88%
|
-16.45%
|
-0.65%
|
0.02%
|
4.19%
|
6.45%
|
EPS
2 |
-1.090
|
-0.7900
|
-0.7300
|
-0.5300
|
-0.0200
|
0.002500
|
0.1350
|
0.2100
|
Free Cash Flow
1 |
-42.66
|
-63.91
|
8.431
|
11.66
|
43.43
|
37
|
61
|
62
|
FCF margin
|
-14.27%
|
-18.02%
|
2.16%
|
2.91%
|
10.74%
|
9.24%
|
14.34%
|
14.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,773.36%
|
73.64%
|
79.59%
|
62.14%
|
79.97%
|
72.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
41,690.14%
|
342.51%
|
217.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
03/03/21
|
08/03/22
|
07/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
99.53
|
100.9
|
98.8
|
100.9
|
99.28
|
101.9
|
99.45
|
102.6
|
101.2
|
101.1
|
96.32
|
98.42
|
101.3
|
104.3
|
104.9
|
EBITDA
1 |
-0.342
|
1.357
|
-3.029
|
0.876
|
7.086
|
10.9
|
14.45
|
26.2
|
13.51
|
14.85
|
9.825
|
14.51
|
16.42
|
18.78
|
17.96
|
EBIT
1 |
-4.899
|
-2.936
|
-7.416
|
-3.439
|
2.69
|
6.415
|
9.78
|
7.334
|
9.977
|
11.67
|
6.021
|
10.72
|
12.8
|
15.23
|
13.71
|
Operating Margin
|
-4.92%
|
-2.91%
|
-7.51%
|
-3.41%
|
2.71%
|
6.3%
|
9.83%
|
7.15%
|
9.86%
|
11.54%
|
6.25%
|
10.9%
|
12.64%
|
14.61%
|
13.07%
|
Earnings before Tax (EBT)
1 |
-24.65
|
-22.58
|
-25.49
|
-19.33
|
-11.91
|
-7.128
|
-0.091
|
-2.776
|
-0.102
|
2.631
|
-3.338
|
1.205
|
3.14
|
5.748
|
2.426
|
Net income
1 |
-24.93
|
-23.11
|
-25.84
|
-19.99
|
-12.31
|
-7.798
|
-0.412
|
-3.437
|
-0.468
|
1.687
|
-3.394
|
0.9337
|
2.105
|
3.523
|
1.552
|
Net margin
|
-25.04%
|
-22.9%
|
-26.15%
|
-19.82%
|
-12.4%
|
-7.65%
|
-0.41%
|
-3.35%
|
-0.46%
|
1.67%
|
-3.52%
|
0.95%
|
2.08%
|
3.38%
|
1.48%
|
EPS
2 |
-0.1900
|
-0.1800
|
-0.2000
|
-0.1600
|
-0.1000
|
-0.0600
|
-
|
-0.0300
|
-
|
0.0100
|
-0.0275
|
0.002500
|
0.005000
|
0.0200
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/12/21
|
08/03/22
|
08/06/22
|
07/09/22
|
30/11/22
|
07/03/23
|
06/06/23
|
06/09/23
|
05/12/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
256
|
230
|
261
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.7
|
-63.9
|
8.43
|
11.7
|
43.4
|
37
|
61
|
62
|
ROE (net income / shareholders' equity)
|
-37.6%
|
-11%
|
-9.44%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-12.9%
|
-3.86%
|
-3.25%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
938.9
|
2,451
|
2,867
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.740
|
1.670
|
1.660
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.2800
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.9
|
65.1
|
13.4
|
6.19
|
2.73
|
2.2
|
6.9
|
1.8
|
Capex / Sales
|
3.98%
|
18.36%
|
3.44%
|
1.54%
|
0.67%
|
0.55%
|
1.62%
|
0.41%
|
Announcement Date
|
03/03/20
|
03/03/21
|
08/03/22
|
07/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
5.54
USD Average target price
7.75
USD Spread / Average Target +39.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.94% | 692M | | +18.39% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.88% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
Other Internet Services
|