Market Closed -
Nyse
21:01:32 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
9.95
USD
|
+0.91%
|
|
+7.57%
|
+5.85%
|
Fiscal Period: Enero |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,669
|
1,758
|
2,103
|
1,057
|
1,308
|
1,453
|
-
|
-
|
Enterprise Value (EV)
1 |
1,508
|
1,641
|
1,947
|
928.8
|
1,153
|
1,529
|
1,429
|
1,312
|
P/E ratio
|
-19.7
x
|
-23.8
x
|
-20.8
x
|
-8.52
x
|
-18.7
x
|
-35.9
x
|
-69.4
x
|
-166
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.05
x
|
5.76
x
|
6.07
x
|
2.67
x
|
3.03
x
|
3.2
x
|
2.93
x
|
2.51
x
|
EV / Revenue
|
5.46
x
|
5.37
x
|
5.61
x
|
2.34
x
|
2.67
x
|
3.37
x
|
2.88
x
|
2.26
x
|
EV / EBITDA
|
-53
x
|
387
x
|
225
x
|
43.7
x
|
17.6
x
|
17
x
|
12.9
x
|
9.73
x
|
EV / FCF
|
-60.3
x
|
-883
x
|
196
x
|
-29.7
x
|
26
x
|
18.4
x
|
15
x
|
-
|
FCF Yield
|
-1.66%
|
-0.11%
|
0.51%
|
-3.37%
|
3.84%
|
5.44%
|
6.68%
|
-
|
Price to Book
|
9.95
x
|
21
x
|
12.5
x
|
11
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
113,162
|
119,200
|
126,473
|
133,514
|
143,094
|
146,034
|
-
|
-
|
Reference price
2 |
14.75
|
14.75
|
16.63
|
7.920
|
9.140
|
9.950
|
9.950
|
9.950
|
Announcement Date
|
12/03/20
|
11/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: Enero |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
276.1
|
305.4
|
346.7
|
396.1
|
431.7
|
453.9
|
496.1
|
579.9
|
EBITDA
1 |
-28.44
|
4.245
|
8.663
|
21.25
|
65.71
|
90.02
|
110.9
|
134.9
|
EBIT
1 |
-40.31
|
-11.06
|
-8.097
|
2.509
|
47.49
|
79.5
|
102.4
|
121.4
|
Operating Margin
|
-14.6%
|
-3.62%
|
-2.34%
|
0.63%
|
11%
|
17.51%
|
20.64%
|
20.93%
|
Earnings before Tax (EBT)
1 |
-82.95
|
-71.3
|
-98
|
-111.4
|
-66.04
|
-41
|
-27.82
|
-9.417
|
Net income
1 |
-83.39
|
-73.17
|
-99.42
|
-122.8
|
-68.19
|
-42.78
|
-24.2
|
-
|
Net margin
|
-30.21%
|
-23.96%
|
-28.67%
|
-31%
|
-15.8%
|
-9.42%
|
-4.88%
|
-
|
EPS
2 |
-0.7500
|
-0.6200
|
-0.8000
|
-0.9300
|
-0.4900
|
-0.2775
|
-0.1433
|
-0.0600
|
Free Cash Flow
1 |
-25.01
|
-1.858
|
9.91
|
-31.28
|
44.29
|
83.2
|
95.4
|
-
|
FCF margin
|
-9.06%
|
-0.61%
|
2.86%
|
-7.9%
|
10.26%
|
18.33%
|
19.23%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.39%
|
-
|
67.41%
|
92.42%
|
86.01%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
89.23
|
90.69
|
93.2
|
98.78
|
101.1
|
103
|
103.1
|
108
|
109.8
|
110.7
|
108.7
|
112.1
|
115.1
|
118
|
118.4
|
EBITDA
1 |
-
|
-
|
4.046
|
4.529
|
5.459
|
7.213
|
10.36
|
14.16
|
20.78
|
20.4
|
17.96
|
21.33
|
23.57
|
26.36
|
25.5
|
EBIT
1 |
-1.225
|
-0.552
|
-0.156
|
-0.151
|
0.616
|
2.2
|
6.071
|
9.559
|
15.99
|
15.87
|
14.98
|
18.08
|
21.09
|
25.41
|
21.67
|
Operating Margin
|
-1.37%
|
-0.61%
|
-0.17%
|
-0.15%
|
0.61%
|
2.14%
|
5.89%
|
8.85%
|
14.56%
|
14.34%
|
13.78%
|
16.12%
|
18.32%
|
21.54%
|
18.3%
|
Earnings before Tax (EBT)
1 |
-22.28
|
-34.98
|
-22.86
|
-29.38
|
-36.73
|
-22.42
|
-18.83
|
-21.98
|
-5.162
|
-20.08
|
-15.5
|
-10.74
|
-8.891
|
-6.803
|
-
|
Net income
1 |
-22.89
|
-35.18
|
-23.17
|
-29.91
|
-37.03
|
-31.86
|
-19.3
|
-22.56
|
-5.502
|
-20.83
|
-14.4
|
-10.97
|
-8.57
|
-5.326
|
-3.3
|
Net margin
|
-25.65%
|
-38.79%
|
-24.86%
|
-30.28%
|
-36.64%
|
-30.92%
|
-18.72%
|
-20.88%
|
-5.01%
|
-18.83%
|
-13.25%
|
-9.78%
|
-7.44%
|
-4.52%
|
-2.79%
|
EPS
2 |
-0.1800
|
-0.2800
|
-0.1800
|
-0.2300
|
-0.2800
|
-0.2400
|
-0.1400
|
-0.1600
|
-0.0400
|
-0.1400
|
-0.1033
|
-0.0767
|
-0.0533
|
-0.0300
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/12/21
|
02/03/22
|
25/05/22
|
24/08/22
|
06/12/22
|
01/03/23
|
24/05/23
|
23/08/23
|
29/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
76
|
-
|
-
|
Net Cash position
1 |
161
|
117
|
157
|
129
|
155
|
-
|
24.3
|
141
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8447
x
|
-
|
-
|
Free Cash Flow
1 |
-25
|
-1.86
|
9.91
|
-31.3
|
44.3
|
83.2
|
95.4
|
-
|
ROE (net income / shareholders' equity)
|
-22%
|
-6.17%
|
-6.63%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.480
|
0.7000
|
1.330
|
0.7200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
21.4
|
-
|
8.78
|
10.6
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.76%
|
-
|
2.53%
|
2.68%
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
9.95
USD Average target price
11.57
USD Spread / Average Target +16.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.85% | 1.45B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +22.50% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|