Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.52
USD
|
+0.80%
|
|
+5.00%
|
-4.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,029
|
1,878
|
453.1
|
268.5
|
230
|
-
|
-
|
Enterprise Value (EV)
1 |
3,394
|
1,593
|
453.1
|
268.5
|
122.4
|
144.4
|
169.9
|
P/E ratio
|
-3,410
x
|
-24.6
x
|
-3.62
x
|
-2.99
x
|
-10.1
x
|
-14.4
x
|
-19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.2
x
|
11.2
x
|
2.82
x
|
1.9
x
|
1.56
x
|
1.39
x
|
1.22
x
|
EV / Revenue
|
25.4
x
|
9.48
x
|
2.82
x
|
1.9
x
|
0.83
x
|
0.88
x
|
0.9
x
|
EV / EBITDA
|
302
x
|
-47.8
x
|
-8
x
|
-13.7
x
|
-4.51
x
|
-10.3
x
|
69.3
x
|
EV / FCF
|
-537
x
|
-49.4
x
|
-
|
-
|
-4.79
x
|
-7.78
x
|
-12.5
x
|
FCF Yield
|
-0.19%
|
-2.02%
|
-
|
-
|
-20.9%
|
-12.9%
|
-8.01%
|
Price to Book
|
25
x
|
2.1
x
|
-
|
-
|
0.41
x
|
0.4
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,01,849
|
1,15,871
|
1,15,875
|
1,02,083
|
91,282
|
-
|
-
|
Reference price
2 |
39.56
|
16.21
|
3.910
|
2.630
|
2.520
|
2.520
|
2.520
|
Announcement Date
|
22/02/21
|
22/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
133.6
|
168
|
160.7
|
141.5
|
147
|
165
|
187.9
|
EBITDA
1 |
11.24
|
-33.29
|
-56.64
|
-19.54
|
-27.12
|
-14.05
|
2.452
|
EBIT
1 |
-5.191
|
-41.57
|
-103.8
|
-55.4
|
-36.8
|
-27.99
|
-21.66
|
Operating Margin
|
-3.89%
|
-24.75%
|
-64.62%
|
-39.14%
|
-25.03%
|
-16.96%
|
-11.53%
|
Earnings before Tax (EBT)
1 |
-2.552
|
-71.84
|
-120
|
-86.77
|
-24
|
-16.58
|
-11.86
|
Net income
1 |
-3.114
|
-72.36
|
-120.4
|
-87.22
|
-24.21
|
-16.73
|
-12.13
|
Net margin
|
-2.33%
|
-43.07%
|
-74.92%
|
-61.62%
|
-16.46%
|
-10.14%
|
-6.45%
|
EPS
2 |
-0.0116
|
-0.6600
|
-1.080
|
-0.8800
|
-0.2487
|
-0.1754
|
-0.1287
|
Free Cash Flow
1 |
-6.315
|
-32.21
|
-
|
-
|
-25.58
|
-18.57
|
-13.61
|
FCF margin
|
-4.73%
|
-19.18%
|
-
|
-
|
-17.4%
|
-11.25%
|
-7.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/21
|
22/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
45.04
|
40.39
|
38.58
|
40.98
|
40.99
|
40.12
|
36.44
|
34.04
|
35.02
|
36.04
|
-
|
-
|
-
|
-
|
EBITDA
|
-9.103
|
-13.12
|
-16.44
|
-15.34
|
-16.4
|
-8.461
|
-6.442
|
-6.621
|
-4.448
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-11.1
|
-15.43
|
-29.01
|
-27.71
|
-28.92
|
-18.18
|
-16.97
|
-16.21
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-24.64%
|
-38.2%
|
-75.18%
|
-67.62%
|
-70.56%
|
-45.32%
|
-46.58%
|
-47.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-21.19
|
-
|
-26.91
|
-30.96
|
-27.34
|
-34.76
|
-16.88
|
-45.11
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-21.1
|
-21.18
|
-26.94
|
-30.68
|
-27.7
|
-35.06
|
-16.8
|
-45.29
|
-22.51
|
-2.611
|
-
|
-
|
-
|
-
|
Net margin
|
-46.84%
|
-52.43%
|
-69.83%
|
-74.86%
|
-67.58%
|
-87.39%
|
-46.1%
|
-133.07%
|
-64.29%
|
-7.24%
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.1900
|
-0.1900
|
-0.2400
|
-0.2700
|
-0.2500
|
-0.3200
|
-0.1600
|
-0.4500
|
-0.2300
|
-0.0300
|
-0.0900
|
-0.0700
|
-0.0500
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
22/02/22
|
23/05/22
|
15/08/22
|
21/11/22
|
27/02/23
|
30/05/23
|
21/08/23
|
21/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
635
|
286
|
-
|
-
|
108
|
85.6
|
60.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.32
|
-32.2
|
-
|
-
|
-25.6
|
-18.6
|
-13.6
|
ROE (net income / shareholders' equity)
|
3.35%
|
-9.5%
|
-
|
-
|
-4.2%
|
-2.99%
|
-1.93%
|
ROA (Net income/ Total Assets)
|
2.15%
|
-4.09%
|
-
|
-
|
-3%
|
-2.2%
|
-1.6%
|
Assets
1 |
-144.8
|
1,768
|
-
|
-
|
806.9
|
760.3
|
758
|
Book Value Per Share
2 |
1.580
|
7.710
|
-
|
-
|
6.210
|
6.240
|
6.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.9
|
12.2
|
-
|
-
|
6.88
|
8.02
|
8.72
|
Capex / Sales
|
9.64%
|
7.27%
|
-
|
-
|
4.68%
|
4.86%
|
4.64%
|
Announcement Date
|
22/02/21
|
22/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
2.52
USD Average target price
3.568
USD Spread / Average Target +41.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.18% | 230M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|