Real-time Estimate
Cboe BZX
12:25:45 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.86
USD
|
+3.14%
|
|
+6.87%
|
+15.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,489
|
4,525
|
2,586
|
2,272
|
2,595
|
-
|
-
|
Enterprise Value (EV)
1 |
3,294
|
4,710
|
2,586
|
2,395
|
2,595
|
2,595
|
2,595
|
P/E ratio
|
-142
x
|
-59.4
x
|
-18.2
x
|
-20.5
x
|
-34.4
x
|
-68.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.9
x
|
12.4
x
|
5.4
x
|
4.05
x
|
4.2
x
|
3.72
x
|
3.27
x
|
EV / Revenue
|
12.9
x
|
12.4
x
|
5.4
x
|
4.05
x
|
4.2
x
|
3.72
x
|
3.27
x
|
EV / EBITDA
|
98.9
x
|
173
x
|
79.3
x
|
43
x
|
28.4
x
|
17.1
x
|
-
|
EV / FCF
|
72.1
x
|
81.7
x
|
31.4
x
|
68.8
x
|
27.9
x
|
16.8
x
|
13.2
x
|
FCF Yield
|
1.39%
|
1.22%
|
3.18%
|
1.45%
|
3.58%
|
5.96%
|
7.58%
|
Price to Book
|
4.29
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,16,596
|
1,19,045
|
1,21,387
|
1,25,796
|
1,28,333
|
-
|
-
|
Reference price
2 |
29.92
|
38.01
|
21.30
|
18.06
|
20.22
|
20.22
|
20.22
|
Announcement Date
|
04/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
204
|
269.5
|
366.4
|
478.8
|
560.6
|
617.4
|
698.5
|
794.7
|
EBITDA
1 |
-
|
35.28
|
26.22
|
32.6
|
52.8
|
91.4
|
151.6
|
-
|
EBIT
1 |
-
|
30.44
|
20.46
|
25.93
|
45.38
|
91.74
|
146.2
|
-
|
Operating Margin
|
-
|
11.3%
|
5.58%
|
5.42%
|
8.1%
|
14.86%
|
20.93%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-31.08
|
-79.98
|
-142.2
|
-107.8
|
-73.23
|
-28.19
|
-
|
Net income
1 |
-32.6
|
-22.77
|
-75.19
|
-141.3
|
-110.1
|
-68.83
|
-33.75
|
-
|
Net margin
|
-15.98%
|
-8.45%
|
-20.52%
|
-29.51%
|
-19.64%
|
-11.15%
|
-4.83%
|
-
|
EPS
2 |
-
|
-0.2100
|
-0.6400
|
-1.170
|
-0.8800
|
-0.5875
|
-0.2967
|
-
|
Free Cash Flow
1 |
-
|
48.38
|
55.41
|
82.28
|
33.03
|
92.92
|
154.6
|
196.6
|
FCF margin
|
-
|
17.95%
|
15.12%
|
17.19%
|
5.89%
|
15.05%
|
22.14%
|
24.74%
|
FCF Conversion (EBITDA)
|
-
|
137.11%
|
211.34%
|
252.38%
|
62.55%
|
101.66%
|
101.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
04/03/21
|
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 |
95.62
|
103.8
|
108.3
|
115.6
|
124.6
|
130.3
|
132.2
|
135.1
|
142.6
|
150.6
|
149.2
|
150.6
|
155.3
|
162.3
|
166.1
|
EBITDA
1 |
3.458
|
4.56
|
7.491
|
6.098
|
8.524
|
10.49
|
7.944
|
7.701
|
14.25
|
22.91
|
19.47
|
21.03
|
23.1
|
27.87
|
31.7
|
EBIT
1 |
1.97
|
2.942
|
5.845
|
4.506
|
6.887
|
8.692
|
6.057
|
5.846
|
12.4
|
21.08
|
19.15
|
20.38
|
23.59
|
28.64
|
31.42
|
Operating Margin
|
2.06%
|
2.83%
|
5.4%
|
3.9%
|
5.53%
|
6.67%
|
4.58%
|
4.33%
|
8.69%
|
13.99%
|
12.84%
|
13.53%
|
15.19%
|
17.64%
|
18.91%
|
Earnings before Tax (EBT)
1 |
-31.98
|
-27
|
-25.38
|
-63.16
|
-31.21
|
-22.46
|
-23.6
|
-35.09
|
-32.83
|
-16.28
|
-13.03
|
-16.21
|
-15.06
|
-12.41
|
-6.6
|
Net income
1 |
-30.38
|
-23.75
|
-25.63
|
-63.14
|
-31.3
|
-21.23
|
-24.2
|
-36.2
|
-32.28
|
-17.41
|
-17.68
|
-19.48
|
-17.52
|
-14.13
|
-9.222
|
Net margin
|
-31.77%
|
-22.88%
|
-23.67%
|
-54.6%
|
-25.13%
|
-16.29%
|
-18.3%
|
-26.8%
|
-22.63%
|
-11.56%
|
-11.85%
|
-12.93%
|
-11.28%
|
-8.7%
|
-5.55%
|
EPS
2 |
-0.2600
|
-0.2000
|
-0.2100
|
-0.5300
|
-0.2600
|
-0.1700
|
-0.2000
|
-0.2900
|
-0.2600
|
-0.1400
|
-0.1600
|
-0.1625
|
-0.1450
|
-0.1225
|
-0.0850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
01/03/22
|
10/05/22
|
04/08/22
|
09/11/22
|
28/02/23
|
04/05/23
|
08/08/23
|
08/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
185
|
-
|
123
|
-
|
-
|
-
|
Net Cash position
|
-
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.052
x
|
-
|
2.337
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
48.4
|
55.4
|
82.3
|
33
|
92.9
|
155
|
197
|
ROE (net income / shareholders' equity)
|
-
|
2.3%
|
2.42%
|
2.97%
|
5.85%
|
10.4%
|
17%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-1,423
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
6.970
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.4800
|
0.5500
|
-
|
0.3300
|
0.6300
|
1.060
|
-
|
Capex
1 |
-
|
4.37
|
9.76
|
7.73
|
2.93
|
7.33
|
7.33
|
-
|
Capex / Sales
|
-
|
1.62%
|
2.66%
|
1.61%
|
0.52%
|
1.19%
|
1.05%
|
-
|
Announcement Date
|
10/03/20
|
04/03/21
|
01/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
20.22
USD Average target price
23.38
USD Spread / Average Target +15.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.45% | 2.59B | | +11.33% | 318B | | +22.94% | 213B | | +2.58% | 147B | | +14.06% | 56.34B | | +5.71% | 30.56B | | +5.85% | 29.48B | | +105.40% | 21.69B | | +25.13% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|