Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
229.4
USD
|
-0.89%
|
|
+0.49%
|
+32.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,745
|
6,180
|
4,197
|
3,705
|
6,195
|
8,309
|
-
|
-
|
Enterprise Value (EV)
1 |
3,745
|
6,040
|
4,197
|
3,635
|
6,146
|
8,135
|
7,947
|
8,309
|
P/E ratio
|
108
x
|
40.5
x
|
4,035
x
|
-54
x
|
2,475
x
|
68.6
x
|
53.2
x
|
50.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.6
x
|
19.9
x
|
11.7
x
|
7.85
x
|
9.99
x
|
10.7
x
|
8.96
x
|
7.49
x
|
EV / Revenue
|
14.6
x
|
19.5
x
|
11.7
x
|
7.7
x
|
9.91
x
|
10.5
x
|
8.57
x
|
7.49
x
|
EV / EBITDA
|
104
x
|
132
x
|
122
x
|
153
x
|
74.7
x
|
39.9
x
|
29.7
x
|
27
x
|
EV / FCF
|
-
|
1,876
x
|
1,570
x
|
879
x
|
132
x
|
47
x
|
37.7
x
|
31.3
x
|
FCF Yield
|
-
|
0.05%
|
0.06%
|
0.11%
|
0.76%
|
2.13%
|
2.66%
|
3.2%
|
Price to Book
|
-
|
21.7
x
|
14.2
x
|
14.2
x
|
20.8
x
|
17.9
x
|
12.1
x
|
8.77
x
|
Nbr of stocks (in thousands)
|
34,062
|
34,328
|
34,668
|
35,161
|
35,762
|
36,213
|
-
|
-
|
Reference price
2 |
110.0
|
180.0
|
121.1
|
105.4
|
173.2
|
229.4
|
229.4
|
229.4
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
256
|
310.1
|
359.4
|
471.9
|
620.4
|
773.3
|
927.4
|
1,110
|
EBITDA
1 |
36.16
|
45.6
|
34.31
|
23.71
|
82.32
|
203.7
|
267.6
|
308.1
|
EBIT
1 |
13.77
|
18.81
|
-11.88
|
-72.37
|
0.963
|
123.3
|
173.7
|
211.5
|
Operating Margin
|
5.38%
|
6.07%
|
-3.31%
|
-15.34%
|
0.16%
|
15.94%
|
18.73%
|
19.06%
|
Earnings before Tax (EBT)
1 |
4.823
|
196.8
|
1.734
|
-66.72
|
7.997
|
135.2
|
183.3
|
231.4
|
Net income
1 |
36.28
|
158.4
|
1.028
|
-68.12
|
2.702
|
112.5
|
146.6
|
173.6
|
Net margin
|
14.17%
|
51.09%
|
0.29%
|
-14.44%
|
0.44%
|
14.54%
|
15.81%
|
15.64%
|
EPS
2 |
1.020
|
4.440
|
0.0300
|
-1.950
|
0.0700
|
3.346
|
4.316
|
4.530
|
Free Cash Flow
1 |
-
|
3.219
|
2.673
|
4.137
|
46.42
|
173.1
|
211.1
|
265.7
|
FCF margin
|
-
|
1.04%
|
0.74%
|
0.88%
|
7.48%
|
22.39%
|
22.76%
|
23.94%
|
FCF Conversion (EBITDA)
|
-
|
7.06%
|
7.79%
|
17.45%
|
56.39%
|
85%
|
78.86%
|
86.24%
|
FCF Conversion (Net income)
|
-
|
2.03%
|
260.02%
|
-
|
1,717.88%
|
153.96%
|
143.97%
|
153.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
95.6
|
105.3
|
117.4
|
125.1
|
124.1
|
136.1
|
147.1
|
165.4
|
171.8
|
187.4
|
191.3
|
196.4
|
198.1
|
220.2
|
230.8
|
EBITDA
1 |
5.947
|
1.164
|
7.785
|
11.25
|
3.146
|
4.198
|
14.99
|
22.76
|
47.6
|
53.01
|
49.33
|
50.5
|
50.76
|
59.77
|
65.5
|
EBIT
1 |
-7.342
|
-14.67
|
-29.93
|
-7.819
|
-19.95
|
-26.53
|
-0.679
|
-0.067
|
28.24
|
34.09
|
29.47
|
30.16
|
29.58
|
32.9
|
43.45
|
Operating Margin
|
-7.68%
|
-13.93%
|
-25.48%
|
-6.25%
|
-16.08%
|
-19.49%
|
-0.46%
|
-0.04%
|
16.43%
|
18.19%
|
15.4%
|
15.35%
|
14.93%
|
14.94%
|
18.83%
|
Earnings before Tax (EBT)
1 |
5.392
|
-14.57
|
-29.73
|
-3.224
|
-19.19
|
-25.15
|
0.745
|
1.472
|
30.93
|
37.08
|
33.26
|
33.27
|
31.6
|
35.4
|
46.8
|
Net income
1 |
-1.331
|
-14.29
|
-29.97
|
-4.162
|
-19.7
|
-35.11
|
-18.9
|
26.44
|
30.27
|
38.66
|
24.63
|
25.37
|
26.19
|
31.33
|
35.07
|
Net margin
|
-1.39%
|
-13.57%
|
-25.52%
|
-3.33%
|
-15.88%
|
-25.8%
|
-12.85%
|
15.98%
|
17.62%
|
20.63%
|
12.87%
|
12.91%
|
13.22%
|
14.23%
|
15.2%
|
EPS
2 |
-0.0400
|
-0.4100
|
-0.8600
|
-0.1200
|
-0.5600
|
-0.9900
|
-0.5300
|
0.7200
|
0.8300
|
1.050
|
0.7420
|
0.7680
|
0.7800
|
0.7800
|
1.005
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
140
|
-
|
70.8
|
49.5
|
175
|
362
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3.22
|
2.67
|
4.14
|
46.4
|
173
|
211
|
266
|
ROE (net income / shareholders' equity)
|
-
|
79.3%
|
-
|
-
|
22.1%
|
38.9%
|
36.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
48.8%
|
-
|
-
|
15.7%
|
30.9%
|
31.8%
|
-
|
Assets
1 |
-
|
324.8
|
-
|
-
|
17.18
|
364.3
|
460.5
|
-
|
Book Value Per Share
2 |
-
|
8.310
|
8.540
|
7.430
|
8.340
|
12.80
|
19.00
|
26.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
45.1
|
32.7
|
21.2
|
9.04
|
14.8
|
14.3
|
11
|
Capex / Sales
|
-
|
14.54%
|
9.1%
|
4.5%
|
1.46%
|
1.91%
|
1.54%
|
0.99%
|
Announcement Date
|
3/2/20
|
3/1/21
|
2/28/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
229.4
USD Average target price
262.2
USD Spread / Average Target +14.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.45% | 8.31B | | +27.16% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +2.78% | 30.41B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -9.59% | 13.47B | | +3.36% | 13.43B |
Enterprise Software
|