Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.32
USD
|
-4.13%
|
|
-6.45%
|
-9.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,688
|
342.3
|
632.9
|
585.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,354
|
204.9
|
634.3
|
642.1
|
671.2
|
704.6
|
P/E ratio
|
-5.65
x
|
-0.44
x
|
-3.36
x
|
-7.26
x
|
-12.5
x
|
-299
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.2
x
|
1.46
x
|
4.04
x
|
3.52
x
|
2.7
x
|
2.12
x
|
EV / Revenue
|
5.77
x
|
0.87
x
|
4.04
x
|
3.86
x
|
3.1
x
|
2.55
x
|
EV / EBITDA
|
-14.3
x
|
-1.38
x
|
-8.44
x
|
-25.5
x
|
67.8
x
|
18.8
x
|
EV / FCF
|
-10.5
x
|
-1.06
x
|
-4.95
x
|
-16.8
x
|
-64.6
x
|
24.3
x
|
FCF Yield
|
-9.54%
|
-93.9%
|
-20.2%
|
-5.95%
|
-1.55%
|
4.12%
|
Price to Book
|
2.18
x
|
2.82
x
|
-33.1
x
|
-8.93
x
|
-8.03
x
|
-9.93
x
|
Nbr of stocks (in thousands)
|
2,29,906
|
2,37,703
|
2,48,199
|
2,52,378
|
-
|
-
|
Reference price
2 |
7.340
|
1.440
|
2.550
|
2.320
|
2.320
|
2.320
|
Announcement Date
|
31/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
234.5
|
235.2
|
156.8
|
166.4
|
216.8
|
276.6
|
EBITDA
1 |
-
|
-94.38
|
-148.5
|
-75.14
|
-25.14
|
9.896
|
37.52
|
EBIT
1 |
-
|
-105
|
-159.2
|
-77.61
|
-26.47
|
9.109
|
38.63
|
Operating Margin
|
-
|
-44.77%
|
-67.71%
|
-49.48%
|
-15.91%
|
4.2%
|
13.97%
|
Earnings before Tax (EBT)
1 |
-
|
-208
|
-766.1
|
-179.8
|
-90.87
|
-56.69
|
11.1
|
Net income
1 |
-74.62
|
-169.1
|
-768.6
|
-185.3
|
-81.15
|
-46.77
|
-7.921
|
Net margin
|
-
|
-72.13%
|
-326.79%
|
-118.15%
|
-48.77%
|
-21.57%
|
-2.86%
|
EPS
2 |
-5.670
|
-1.300
|
-3.280
|
-0.7600
|
-0.3195
|
-0.1854
|
-0.007760
|
Free Cash Flow
1 |
-
|
-129.2
|
-192.5
|
-128.2
|
-38.19
|
-10.39
|
29
|
FCF margin
|
-
|
-55.11%
|
-81.84%
|
-81.74%
|
-22.95%
|
-4.79%
|
10.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
77.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/21
|
31/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
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 |
89.57
|
80.99
|
71.52
|
65.54
|
55.35
|
42.78
|
37.34
|
42.82
|
40.59
|
36.1
|
34.76
|
42.24
|
44.96
|
44.45
|
45.84
|
EBITDA
1 |
-16.03
|
-34.85
|
-34.93
|
-34.86
|
-36.18
|
-42.51
|
-30.1
|
-17.25
|
-15.29
|
-12.51
|
-12.68
|
-7.971
|
-4.499
|
-1.338
|
-2.218
|
EBIT
1 |
-21.14
|
-38.69
|
-39.53
|
-39.49
|
-37.1
|
-43.12
|
-30.73
|
-17.88
|
-15.89
|
-13.11
|
-12.86
|
-7.427
|
-4.368
|
-1.793
|
-1.725
|
Operating Margin
|
-23.6%
|
-47.77%
|
-55.27%
|
-60.25%
|
-67.03%
|
-100.79%
|
-82.3%
|
-41.76%
|
-39.14%
|
-36.32%
|
-37.01%
|
-17.58%
|
-9.72%
|
-4.03%
|
-3.76%
|
Earnings before Tax (EBT)
1 |
-76.03
|
-65.42
|
-75.22
|
-477.1
|
-132.7
|
-80.97
|
-66.12
|
-41.44
|
-41.78
|
-30.45
|
-26.08
|
-22.87
|
-20.96
|
-20.92
|
-
|
Net income
1 |
-76.92
|
-71.51
|
-73.55
|
-478.4
|
-134
|
-82.71
|
-67.47
|
-42.82
|
-43.21
|
-31.81
|
-24.48
|
-20.89
|
-18.2
|
-17.07
|
-11.25
|
Net margin
|
-85.88%
|
-88.3%
|
-102.83%
|
-729.92%
|
-242.04%
|
-193.32%
|
-180.72%
|
-100.02%
|
-106.46%
|
-88.11%
|
-70.43%
|
-49.46%
|
-40.47%
|
-38.4%
|
-24.55%
|
EPS
2 |
-0.3800
|
-0.3200
|
-0.3200
|
-2.060
|
-0.5700
|
-0.3500
|
-0.2800
|
-0.1800
|
-0.1800
|
-0.1300
|
-0.0984
|
-0.0858
|
-0.0733
|
-0.0656
|
-0.0436
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
31/03/22
|
12/05/22
|
15/08/22
|
10/11/22
|
16/03/23
|
09/05/23
|
09/08/23
|
07/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.41
|
56.6
|
85.7
|
119
|
Net Cash position
1 |
-
|
333
|
137
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0188
x
|
-2.25
x
|
8.66
x
|
3.173
x
|
Free Cash Flow
1 |
-
|
-129
|
-192
|
-128
|
-38.2
|
-10.4
|
29
|
ROE (net income / shareholders' equity)
|
-
|
-24.8%
|
-40.6%
|
-
|
-
|
-
|
-18.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.360
|
0.5100
|
-0.0800
|
-0.2600
|
-0.2900
|
-0.2300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.73
|
2.07
|
0.59
|
1.95
|
2.12
|
1.45
|
Capex / Sales
|
-
|
0.74%
|
0.88%
|
0.37%
|
1.17%
|
0.98%
|
0.53%
|
Announcement Date
|
21/06/21
|
31/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
2.32
USD Average target price
3.05
USD Spread / Average Target +31.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.02% | 586M | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B | | -9.36% | 24.89B |
Other Software
|