Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.79
USD
|
-0.83%
|
|
-4.20%
|
-16.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,157
|
1,021
|
939.1
|
771.4
|
-
|
-
|
Enterprise Value (EV)
1 |
2,643
|
572.5
|
576.6
|
457
|
452.3
|
551
|
P/E ratio
|
-61.2
x
|
-22.3
x
|
-15.9
x
|
-24.9
x
|
-27.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.1
x
|
5.51
x
|
4.11
x
|
2.85
x
|
2.44
x
|
1.94
x
|
EV / Revenue
|
17.7
x
|
3.09
x
|
2.53
x
|
1.69
x
|
1.43
x
|
1.39
x
|
EV / EBITDA
|
115
x
|
36.3
x
|
20.2
x
|
16.7
x
|
12.7
x
|
8.2
x
|
EV / FCF
|
183
x
|
-86.1
x
|
-29.3
x
|
84.1
x
|
40
x
|
-
|
FCF Yield
|
0.55%
|
-1.16%
|
-3.41%
|
1.19%
|
2.5%
|
-
|
Price to Book
|
4.68
x
|
1.45
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,51,706
|
1,63,406
|
1,64,179
|
1,61,044
|
-
|
-
|
Reference price
2 |
20.81
|
6.250
|
5.720
|
4.790
|
4.790
|
4.790
|
Announcement Date
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
98.42
|
149.4
|
185.4
|
228.3
|
271.1
|
316.6
|
397.7
|
EBITDA
1 |
-
|
22.89
|
15.78
|
28.55
|
27.35
|
35.66
|
67.21
|
EBIT
1 |
-
|
21.27
|
9.759
|
18.26
|
22.88
|
30.86
|
56.26
|
Operating Margin
|
-
|
14.24%
|
5.26%
|
8%
|
8.44%
|
9.75%
|
14.15%
|
Earnings before Tax (EBT)
1 |
-
|
-46.83
|
-47.25
|
-58.06
|
-44.1
|
-39.01
|
-
|
Net income
1 |
3.063
|
-42.29
|
-45.97
|
-58.29
|
-41.12
|
-37.15
|
-
|
Net margin
|
3.11%
|
-28.31%
|
-24.79%
|
-25.53%
|
-15.17%
|
-11.73%
|
-
|
EPS
2 |
-
|
-0.3400
|
-0.2800
|
-0.3600
|
-0.1925
|
-0.1725
|
-
|
Free Cash Flow
1 |
-
|
14.41
|
-6.653
|
-19.67
|
5.435
|
11.31
|
-
|
FCF margin
|
-
|
9.65%
|
-3.59%
|
-8.62%
|
2%
|
3.57%
|
-
|
FCF Conversion (EBITDA)
|
-
|
62.96%
|
-
|
-
|
19.87%
|
31.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
37.39
|
39.96
|
42.76
|
45.6
|
47.27
|
49.78
|
52.24
|
55.25
|
57.79
|
63
|
64.27
|
66.31
|
68.16
|
72.38
|
74.35
|
EBITDA
1 |
5.346
|
5.098
|
1.895
|
2.129
|
3.131
|
4.786
|
3.392
|
6.824
|
8.499
|
9.834
|
5.603
|
5.972
|
6.048
|
6.188
|
-
|
EBIT
1 |
5.073
|
4.283
|
1.746
|
1.979
|
2.983
|
3.051
|
1.244
|
4.51
|
5.678
|
6.828
|
5.256
|
5.884
|
5.704
|
6.04
|
6.314
|
Operating Margin
|
13.57%
|
10.72%
|
4.08%
|
4.34%
|
6.31%
|
6.13%
|
2.38%
|
8.16%
|
9.82%
|
10.84%
|
8.18%
|
8.87%
|
8.37%
|
8.34%
|
8.49%
|
Earnings before Tax (EBT)
1 |
-11.27
|
-6.737
|
-12.84
|
-11.44
|
-14.47
|
-8.498
|
-13.69
|
-17.07
|
-11.75
|
-15.55
|
-11.13
|
-11.32
|
-10.87
|
-10.77
|
-
|
Net income
1 |
-11.31
|
-2.071
|
-11.51
|
-11.67
|
-14.56
|
-8.226
|
-13.71
|
-17.08
|
-11.76
|
-15.75
|
-10.56
|
-10.05
|
-10.33
|
-10.18
|
-9.686
|
Net margin
|
-30.24%
|
-5.18%
|
-26.92%
|
-25.6%
|
-30.8%
|
-16.52%
|
-26.24%
|
-30.91%
|
-20.35%
|
-24.99%
|
-16.43%
|
-15.16%
|
-15.16%
|
-14.06%
|
-13.03%
|
EPS
2 |
-0.0800
|
-0.0100
|
-0.0700
|
-0.0700
|
-0.0900
|
-0.0500
|
-0.0800
|
-0.1100
|
-0.0700
|
-0.1000
|
-0.0500
|
-0.0467
|
-0.0467
|
-0.0467
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
23/02/22
|
10/05/22
|
11/08/22
|
09/11/22
|
22/02/23
|
09/05/23
|
01/08/23
|
06/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
514
|
449
|
363
|
314
|
319
|
220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
14.4
|
-6.65
|
-19.7
|
5.43
|
11.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.47%
|
1.99%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.72%
|
1.82%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-896
|
-2,526
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.450
|
4.320
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.0100
|
-0.0400
|
0.0500
|
0.0600
|
-
|
Capex
1 |
-
|
1.85
|
9
|
0.09
|
2.74
|
2.74
|
-
|
Capex / Sales
|
-
|
1.24%
|
4.85%
|
0.04%
|
1.01%
|
0.86%
|
-
|
Announcement Date
|
19/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
4.79
USD Average target price
8.5
USD Spread / Average Target +77.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.26% | 771M | | +8.14% | 3,022B | | +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 |
Other Software
|