Market Closed -
Nyse
01:30:02 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
33.48
USD
|
+1.82%
|
|
-1.33%
|
-13.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,657
|
2,205
|
1,531
|
1,100
|
1,794
|
1,573
|
-
|
-
|
Enterprise Value (EV)
1 |
2,461
|
2,094
|
1,592
|
1,186
|
1,920
|
1,665
|
1,628
|
1,573
|
P/E ratio
|
-34.8
x
|
-28.5
x
|
-18.8
x
|
-13.3
x
|
-31.8
x
|
-39
x
|
-62.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
8.74
x
|
6.09
x
|
3.98
x
|
5.91
x
|
4.71
x
|
4.18
x
|
2.49
x
|
EV / Revenue
|
9.83
x
|
8.3
x
|
6.33
x
|
4.29
x
|
6.32
x
|
4.98
x
|
4.33
x
|
2.49
x
|
EV / EBITDA
|
-187
x
|
-76
x
|
-64.1
x
|
-79.7
x
|
320
x
|
95
x
|
46.8
x
|
-
|
EV / FCF
|
-2,839
x
|
-39.3
x
|
-78.8
x
|
-47.9
x
|
262
x
|
68.2
x
|
40.4
x
|
8.45
x
|
FCF Yield
|
-0.04%
|
-2.55%
|
-1.27%
|
-2.09%
|
0.38%
|
1.47%
|
2.47%
|
11.8%
|
Price to Book
|
15.5
x
|
18.8
x
|
428
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,338
|
43,435
|
44,392
|
45,322
|
46,261
|
46,968
|
-
|
-
|
Reference price
2 |
59.92
|
50.77
|
34.49
|
24.26
|
38.79
|
33.48
|
33.48
|
33.48
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
250.3
|
252.4
|
251.4
|
276.1
|
303.7
|
333.9
|
376.2
|
632
|
EBITDA
1 |
-13.18
|
-27.55
|
-24.82
|
-14.87
|
6
|
17.52
|
34.76
|
-
|
EBIT
1 |
-19.79
|
-34.7
|
-32.86
|
-20.07
|
1.514
|
12.41
|
29
|
192
|
Operating Margin
|
-7.9%
|
-13.74%
|
-13.07%
|
-7.27%
|
0.5%
|
3.72%
|
7.71%
|
30.38%
|
Earnings before Tax (EBT)
1 |
-68.46
|
-76.31
|
-80.34
|
-81.31
|
-55.42
|
-39.34
|
-24.83
|
-
|
Net income
1 |
-69.08
|
-76.98
|
-81.21
|
-82.25
|
-56.35
|
-42.98
|
-27.99
|
-
|
Net margin
|
-27.6%
|
-30.5%
|
-32.3%
|
-29.78%
|
-18.56%
|
-12.87%
|
-7.44%
|
-
|
EPS
2 |
-1.720
|
-1.780
|
-1.830
|
-1.820
|
-1.220
|
-0.8576
|
-0.5328
|
-
|
Free Cash Flow
1 |
-0.867
|
-53.32
|
-20.21
|
-24.77
|
7.334
|
24.41
|
40.24
|
186
|
FCF margin
|
-0.35%
|
-21.12%
|
-8.04%
|
-8.97%
|
2.41%
|
7.31%
|
10.7%
|
29.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
122.23%
|
139.31%
|
115.78%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
62.67
|
64.97
|
66.49
|
68.36
|
70.35
|
70.94
|
73.18
|
75.79
|
77.25
|
77.48
|
79.81
|
82.96
|
84.98
|
85.9
|
89.24
|
EBITDA
1 |
-4.438
|
-6.356
|
-9.123
|
-5.97
|
-2.16
|
2.382
|
-2.305
|
0.148
|
5.64
|
2.517
|
1.452
|
3.487
|
6.25
|
6.382
|
5.675
|
EBIT
1 |
-6.329
|
-8.168
|
-10.8
|
-7.174
|
-3.334
|
1.231
|
-3.5
|
-0.983
|
4.537
|
1.46
|
0.1757
|
2.01
|
5.018
|
5.099
|
4.305
|
Operating Margin
|
-10.1%
|
-12.57%
|
-16.24%
|
-10.49%
|
-4.74%
|
1.74%
|
-4.78%
|
-1.3%
|
5.87%
|
1.88%
|
0.22%
|
2.42%
|
5.9%
|
5.94%
|
4.82%
|
Earnings before Tax (EBT)
1 |
-17.46
|
-23.13
|
-28.5
|
-22.12
|
-13.6
|
-17.1
|
-18.92
|
-13.14
|
-13.63
|
-9.733
|
-12.81
|
-9.651
|
-8.449
|
-7.425
|
-7.472
|
Net income
1 |
-17.52
|
-23.61
|
-28.64
|
-22.41
|
-13.85
|
-17.35
|
-19
|
-13.29
|
-13.87
|
-10.2
|
-13.43
|
-11.12
|
-9.824
|
-8.633
|
-8.618
|
Net margin
|
-27.96%
|
-36.34%
|
-43.07%
|
-32.78%
|
-19.69%
|
-24.45%
|
-25.97%
|
-17.53%
|
-17.95%
|
-13.16%
|
-16.83%
|
-13.4%
|
-11.56%
|
-10.05%
|
-9.66%
|
EPS
2 |
-0.3900
|
-0.5300
|
-0.6400
|
-0.5000
|
-0.3100
|
-0.3800
|
-0.4100
|
-0.2900
|
-0.3000
|
-0.2200
|
-0.2789
|
-0.2198
|
-0.1927
|
-0.1634
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
10/02/22
|
03/05/22
|
28/07/22
|
01/11/22
|
09/02/23
|
02/05/23
|
25/07/23
|
31/10/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
60.7
|
86.2
|
125
|
92
|
55
|
-
|
Net Cash position
1 |
195
|
111
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.447
x
|
-5.793
x
|
20.87
x
|
5.251
x
|
1.582
x
|
-
|
Free Cash Flow
1 |
-0.87
|
-53.3
|
-20.2
|
-24.8
|
7.33
|
24.4
|
40.2
|
186
|
ROE (net income / shareholders' equity)
|
-12.9%
|
-20%
|
-48.3%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-2.98%
|
-5.36%
|
-5.63%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,316
|
1,435
|
1,441
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.870
|
2.700
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1300
|
-1.140
|
-0.4200
|
-0.5300
|
0.2100
|
0.6000
|
0.9800
|
-
|
Capex
1 |
5.27
|
28.5
|
2.8
|
0.86
|
2.54
|
2.66
|
3.01
|
25
|
Capex / Sales
|
2.11%
|
11.29%
|
1.11%
|
0.31%
|
0.84%
|
0.8%
|
0.8%
|
3.96%
|
Announcement Date
|
06/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
33.48
USD Average target price
41.44
USD Spread / Average Target +23.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.69% | 1.54B | | +9.04% | 315B | | +20.83% | 210B | | -1.52% | 141B | | +7.89% | 55.7B | | +1.78% | 30.86B | | +0.12% | 28.19B | | +22.91% | 19.08B | | +78.81% | 18.15B | | -1.02% | 14.48B |
Enterprise Software
|