Real-time Estimate
Cboe BZX
10:55:20 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.675
USD
|
-2.30%
|
|
-8.99%
|
-37.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
454.5
|
1,522
|
565.6
|
380.6
|
250.2
|
-
|
-
|
Enterprise Value (EV)
1 |
454.5
|
1,252
|
565.6
|
252.9
|
218.2
|
222.7
|
208.8
|
P/E ratio
|
-0.37
x
|
-15
x
|
-4.71
x
|
-3
x
|
-2.27
x
|
-2.34
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
3.69
x
|
1.28
x
|
0.85
x
|
0.57
x
|
0.53
x
|
0.47
x
|
EV / Revenue
|
1.38
x
|
3.03
x
|
1.28
x
|
0.57
x
|
0.5
x
|
0.47
x
|
0.4
x
|
EV / EBITDA
|
-
|
46.3
x
|
35.9
x
|
15.4
x
|
13.2
x
|
7.89
x
|
3.59
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.88
x
|
0.61
x
|
0.61
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
43,125
|
3,39,034
|
3,53,520
|
3,52,424
|
3,62,199
|
-
|
-
|
Reference price
2 |
10.54
|
4.490
|
1.600
|
1.080
|
0.6909
|
0.6909
|
0.6909
|
Announcement Date
|
09/04/21
|
31/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
328.8
|
412.8
|
442.4
|
445.3
|
437.1
|
474.2
|
527.8
|
EBITDA
1 |
-
|
27.03
|
15.78
|
16.48
|
16.49
|
28.24
|
58.14
|
EBIT
1 |
-
|
-85.44
|
-139.3
|
-136
|
-96.82
|
-86.1
|
-18.4
|
Operating Margin
|
-
|
-20.7%
|
-31.5%
|
-30.54%
|
-22.15%
|
-18.16%
|
-3.49%
|
Earnings before Tax (EBT)
1 |
-
|
-87.15
|
-119.7
|
-130.2
|
-98.12
|
-83.7
|
-22.4
|
Net income
1 |
-
|
-85
|
-118.7
|
-128.5
|
-98.04
|
-83.49
|
-23.65
|
Net margin
|
-
|
-20.59%
|
-26.83%
|
-28.86%
|
-22.43%
|
-17.61%
|
-4.48%
|
EPS
2 |
-28.48
|
-0.3000
|
-0.3400
|
-0.3600
|
-0.3050
|
-0.2950
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/21
|
31/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
105.6
|
118.5
|
100.7
|
103.8
|
114.6
|
123.3
|
116.3
|
110.4
|
113.3
|
105.3
|
101.5
|
102.7
|
110.6
|
115.9
|
EBITDA
1 |
7.903
|
5.355
|
0.15
|
2.135
|
7.225
|
4.594
|
2.104
|
3.816
|
9.603
|
2.984
|
1.431
|
2.414
|
4.03
|
5.18
|
EBIT
1 |
-29.52
|
-39.13
|
-9.728
|
-35.64
|
-25.48
|
-27.64
|
-36.65
|
-34.14
|
-29.72
|
-35.45
|
-29.73
|
-29
|
-28.32
|
-27.62
|
Operating Margin
|
-27.95%
|
-33.01%
|
-9.66%
|
-34.33%
|
-22.23%
|
-22.42%
|
-31.52%
|
-30.94%
|
-26.23%
|
-33.68%
|
-29.28%
|
-28.23%
|
-25.6%
|
-23.83%
|
Earnings before Tax (EBT)
1 |
-43.57
|
8.018
|
-38.21
|
-29.25
|
-28.09
|
-24.15
|
-34.97
|
-35.58
|
-25.41
|
-34.25
|
-28.13
|
-27.47
|
-26.84
|
-26.17
|
Net income
1 |
-43.12
|
9.617
|
-38.2
|
-29.02
|
-27.36
|
-24.12
|
-34.66
|
-35.14
|
-24.45
|
-34.24
|
-27.88
|
-27.22
|
-26.59
|
-25.92
|
Net margin
|
-40.82%
|
8.11%
|
-37.93%
|
-27.96%
|
-23.87%
|
-19.57%
|
-29.8%
|
-31.85%
|
-21.58%
|
-32.53%
|
-27.46%
|
-26.5%
|
-24.03%
|
-22.36%
|
EPS
2 |
-0.1300
|
0.0200
|
-0.1100
|
-0.0800
|
-0.0800
|
-0.0700
|
-0.1000
|
-0.1000
|
-0.0700
|
-0.1000
|
-0.0800
|
-0.0800
|
-0.0750
|
-0.0750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
31/03/22
|
12/05/22
|
10/08/22
|
10/11/22
|
29/03/23
|
10/05/23
|
09/08/23
|
09/11/23
|
28/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
271
|
-
|
128
|
32
|
27.5
|
41.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-27%
|
-19.1%
|
-9.92%
|
-5.73%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
1.220
|
1.130
|
1.140
|
1.200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/21
|
31/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
0.6909
USD Average target price
1.5
USD Spread / Average Target +117.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.44% | 250M | | +10.76% | 323B | | +27.46% | 220B | | +2.70% | 148B | | +17.01% | 59B | | +9.23% | 30.92B | | +2.47% | 30.04B | | +103.19% | 21.87B | | +27.32% | 21.1B | | +2.86% | 14.94B |
Enterprise Software
|