Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.82
USD
|
-40.15%
|
|
-43.92%
|
-53.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
768.5
|
2,404
|
4,898
|
3,096
|
3,440
|
1,629
|
-
|
-
|
Enterprise Value (EV)
1 |
633.2
|
2,240
|
4,721
|
2,923
|
3,346
|
1,542
|
1,506
|
1,411
|
P/E ratio
|
-6.32
x
|
-73.2
x
|
-171
x
|
-61.4
x
|
-51.6
x
|
-29.3
x
|
-33
x
|
-52.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.48
x
|
18.1
x
|
26.1
x
|
12.2
x
|
10.3
x
|
4.02
x
|
3.34
x
|
2.62
x
|
EV / Revenue
|
6.17
x
|
16.8
x
|
25.1
x
|
11.5
x
|
10
x
|
3.8
x
|
3.09
x
|
2.27
x
|
EV / EBITDA
|
-35.8
x
|
-134
x
|
-2,030
x
|
-73,083
x
|
294
x
|
43.4
x
|
27.6
x
|
16.7
x
|
EV / FCF
|
-41.7
x
|
-146
x
|
340
x
|
331
x
|
763
x
|
53
x
|
29.5
x
|
19.3
x
|
FCF Yield
|
-2.4%
|
-0.69%
|
0.29%
|
0.3%
|
0.13%
|
1.89%
|
3.39%
|
5.19%
|
Price to Book
|
6.12
x
|
15.3
x
|
33.8
x
|
21.8
x
|
24
x
|
9.8
x
|
7.96
x
|
6.09
x
|
Nbr of stocks (in thousands)
|
47,884
|
52,934
|
54,006
|
54,838
|
55,994
|
56,537
|
-
|
-
|
Reference price
2 |
16.05
|
45.41
|
90.69
|
56.46
|
61.44
|
28.82
|
28.82
|
28.82
|
Announcement Date
|
26/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102.7
|
132.9
|
187.9
|
253.8
|
333.6
|
405.6
|
488.2
|
621.7
|
EBITDA
1 |
-17.67
|
-16.69
|
-2.325
|
-0.04
|
11.4
|
35.56
|
54.48
|
84.58
|
EBIT
1 |
-21.94
|
-20.92
|
-6.359
|
-3.938
|
4.721
|
27.28
|
44.76
|
70.54
|
Operating Margin
|
-21.36%
|
-15.74%
|
-3.38%
|
-1.55%
|
1.41%
|
6.73%
|
9.17%
|
11.35%
|
Earnings before Tax (EBT)
1 |
-46.74
|
-31.53
|
-28.49
|
-49.87
|
-65.78
|
-56.08
|
-51.4
|
-42.27
|
Net income
1 |
-46.81
|
-31.66
|
-28.7
|
-50.24
|
-66.43
|
-50.96
|
-48.51
|
-41.08
|
Net margin
|
-45.57%
|
-23.81%
|
-15.28%
|
-19.79%
|
-19.91%
|
-12.57%
|
-9.94%
|
-6.61%
|
EPS
2 |
-2.540
|
-0.6200
|
-0.5300
|
-0.9200
|
-1.190
|
-0.9833
|
-0.8733
|
-0.5500
|
Free Cash Flow
1 |
-15.17
|
-15.37
|
13.89
|
8.844
|
4.383
|
29.07
|
51.1
|
73.23
|
FCF margin
|
-14.77%
|
-11.56%
|
7.39%
|
3.48%
|
1.31%
|
7.17%
|
10.47%
|
11.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
38.45%
|
81.77%
|
93.79%
|
86.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
49.09
|
53.26
|
57.43
|
61.43
|
65.31
|
69.66
|
75.21
|
79.32
|
85.53
|
93.58
|
96.78
|
98.7
|
101.9
|
108.2
|
114
|
EBITDA
1 |
-0.597
|
-1.547
|
-0.26
|
-0.906
|
-0.657
|
1.548
|
2.797
|
2.027
|
1.362
|
4.139
|
8.449
|
6.556
|
8.872
|
12.51
|
11.94
|
EBIT
1 |
-1.612
|
-2.569
|
-1.217
|
-1.869
|
-1.411
|
0.559
|
1.723
|
1.925
|
-0.627
|
1.7
|
5.992
|
4.684
|
6.98
|
10.05
|
9.557
|
Operating Margin
|
-3.28%
|
-4.82%
|
-2.12%
|
-3.04%
|
-2.16%
|
0.8%
|
2.29%
|
2.43%
|
-0.73%
|
1.82%
|
6.19%
|
4.75%
|
6.85%
|
9.29%
|
8.38%
|
Earnings before Tax (EBT)
1 |
-6.929
|
-9.825
|
-9.665
|
-14.53
|
-13.85
|
-11.83
|
-10.15
|
-12.96
|
-23.99
|
-18.68
|
-13.7
|
-15.54
|
-14.18
|
-12.16
|
-12.87
|
Net income
1 |
-6.993
|
-9.9
|
-9.755
|
-14.61
|
-13.93
|
-11.94
|
-10.25
|
-13.08
|
-23.01
|
-20.08
|
-13.58
|
-14.22
|
-12.72
|
-10.66
|
-11.96
|
Net margin
|
-14.24%
|
-18.59%
|
-16.99%
|
-23.78%
|
-21.33%
|
-17.14%
|
-13.63%
|
-16.5%
|
-26.91%
|
-21.45%
|
-14.03%
|
-14.41%
|
-12.49%
|
-9.86%
|
-10.49%
|
EPS
2 |
-0.1300
|
-0.1800
|
-0.1800
|
-0.2700
|
-0.2500
|
-0.2200
|
-0.1900
|
-0.2400
|
-0.4100
|
-0.3600
|
-0.2400
|
-0.2767
|
-0.2500
|
-0.2117
|
-0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
22/02/22
|
03/05/22
|
02/08/22
|
03/11/22
|
21/02/23
|
02/05/23
|
03/08/23
|
02/11/23
|
20/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
135
|
164
|
177
|
173
|
94.4
|
87.6
|
123
|
219
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.2
|
-15.4
|
13.9
|
8.84
|
4.38
|
29.1
|
51.1
|
73.2
|
ROE (net income / shareholders' equity)
|
-60.8%
|
-14.7%
|
-4.69%
|
-1.74%
|
5.28%
|
13.1%
|
21.2%
|
28.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.76%
|
-0.9%
|
2.19%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,038
|
5,608
|
-3,029
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.620
|
2.960
|
2.680
|
2.590
|
2.560
|
2.940
|
3.620
|
4.730
|
Cash Flow per Share
|
-
|
-0.2200
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.76
|
4.02
|
0.93
|
1.82
|
2.07
|
2.87
|
2.81
|
2.55
|
Capex / Sales
|
0.74%
|
3.02%
|
0.49%
|
0.72%
|
0.62%
|
0.71%
|
0.58%
|
0.41%
|
Announcement Date
|
26/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
28.82
USD Average target price
49.36
USD Spread / Average Target +71.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -53.09% | 1.63B | | +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
|