Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
82.49
USD
|
-0.89%
|
|
-4.56%
|
+107.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,274
|
3,914
|
13,382
|
27,140
|
-
|
-
|
Enterprise Value (EV)
1 |
36,981
|
6,045
|
16,000
|
29,320
|
27,410
|
25,344
|
P/E ratio
|
1,047
x
|
-20.3
x
|
40.7
x
|
28.2
x
|
22.2
x
|
17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
1.39
x
|
4.08
x
|
6.2
x
|
5.56
x
|
5.02
x
|
EV / Revenue
|
13.2
x
|
2.15
x
|
4.87
x
|
6.7
x
|
5.62
x
|
4.69
x
|
EV / EBITDA
|
50.9
x
|
5.69
x
|
10.6
x
|
12.9
x
|
10.4
x
|
8.44
x
|
EV / FCF
|
103
x
|
15.6
x
|
15.1
x
|
17.3
x
|
14.3
x
|
11.4
x
|
FCF Yield
|
0.97%
|
6.4%
|
6.61%
|
5.77%
|
7.01%
|
8.78%
|
Price to Book
|
16.5
x
|
2.07
x
|
10.8
x
|
18.1
x
|
8.71
x
|
5.3
x
|
Nbr of stocks (in thousands)
|
374,221
|
371,690
|
335,802
|
329,014
|
-
|
-
|
Reference price
2 |
94.26
|
10.53
|
39.85
|
82.49
|
82.49
|
82.49
|
Announcement Date
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,451
|
2,793
|
2,817
|
3,283
|
4,375
|
4,881
|
5,404
|
EBITDA
1 |
-
|
726.8
|
1,063
|
1,503
|
2,281
|
2,641
|
3,002
|
EBIT
1 |
-
|
150
|
-47.79
|
648.2
|
1,454
|
1,698
|
2,037
|
Operating Margin
|
-
|
5.37%
|
-1.7%
|
19.74%
|
33.24%
|
34.79%
|
37.7%
|
Earnings before Tax (EBT)
1 |
-
|
46.31
|
-205.2
|
380.6
|
1,156
|
1,484
|
1,845
|
Net income
1 |
-125.2
|
31.7
|
-192.7
|
354.9
|
1,018
|
1,300
|
1,645
|
Net margin
|
-8.63%
|
1.14%
|
-6.84%
|
10.81%
|
23.27%
|
26.63%
|
30.44%
|
EPS
2 |
-0.5800
|
0.0900
|
-0.5200
|
0.9800
|
2.925
|
3.723
|
4.663
|
Free Cash Flow
1 |
-
|
360.5
|
386.9
|
1,057
|
1,690
|
1,921
|
2,224
|
FCF margin
|
-
|
12.91%
|
13.73%
|
32.2%
|
38.64%
|
39.36%
|
41.16%
|
FCF Conversion (EBITDA)
|
-
|
49.59%
|
36.39%
|
70.36%
|
74.1%
|
72.74%
|
74.08%
|
FCF Conversion (Net income)
|
-
|
1,136.99%
|
-
|
297.87%
|
166.04%
|
147.79%
|
135.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
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 |
793.5
|
625.4
|
776.2
|
713.1
|
702.3
|
715.4
|
750.2
|
864.3
|
953.3
|
1,058
|
1,078
|
1,102
|
1,138
|
1,185
|
1,211
|
EBITDA
1 |
221.3
|
276.2
|
269.7
|
257.6
|
259.6
|
273.7
|
333.5
|
419.3
|
476.2
|
548.8
|
567.7
|
581.9
|
604.8
|
636.3
|
658.3
|
EBIT
1 |
58.52
|
-128
|
53.36
|
49.27
|
-22.43
|
61.05
|
131.3
|
186.3
|
269.5
|
339.6
|
344.1
|
356.4
|
378.6
|
397.3
|
414
|
Operating Margin
|
7.38%
|
-20.46%
|
6.87%
|
6.91%
|
-3.19%
|
8.53%
|
17.51%
|
21.56%
|
28.27%
|
32.09%
|
31.92%
|
32.33%
|
33.27%
|
33.54%
|
34.2%
|
Earnings before Tax (EBT)
1 |
28.61
|
-158
|
17.37
|
1.609
|
-66.17
|
-3.353
|
95.8
|
109.2
|
178.9
|
267.9
|
271.7
|
285.6
|
307.1
|
328.4
|
345.1
|
Net income
1 |
31.05
|
-115.3
|
-21.75
|
23.65
|
-79.51
|
-4.518
|
80.04
|
107.8
|
171.5
|
234.8
|
243.1
|
257
|
279.7
|
300.7
|
321.3
|
Net margin
|
3.91%
|
-18.43%
|
-2.8%
|
3.32%
|
-11.32%
|
-0.63%
|
10.67%
|
12.48%
|
17.99%
|
22.19%
|
22.56%
|
23.31%
|
24.58%
|
25.38%
|
26.54%
|
EPS
2 |
0.0800
|
-0.3100
|
-0.0600
|
0.0600
|
-0.2200
|
-0.0100
|
0.2200
|
0.3000
|
0.4900
|
0.6700
|
0.7152
|
0.7545
|
0.8170
|
0.8860
|
0.9229
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,707
|
2,131
|
2,619
|
2,179
|
270
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,796
|
Leverage (Debt/EBITDA)
|
-
|
2.349
x
|
2.005
x
|
1.743
x
|
0.9554
x
|
0.1022
x
|
-
|
Free Cash Flow
1 |
-
|
360
|
387
|
1,057
|
1,690
|
1,921
|
2,224
|
ROE (net income / shareholders' equity)
|
-
|
3.2%
|
-9.54%
|
22.5%
|
94%
|
49.7%
|
43.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.76%
|
-3.21%
|
6.33%
|
14%
|
13.1%
|
-
|
Assets
1 |
-
|
4,160
|
6,006
|
5,604
|
7,293
|
9,924
|
-
|
Book Value Per Share
2 |
-
|
5.700
|
5.090
|
3.700
|
4.550
|
9.470
|
15.60
|
Cash Flow per Share
2 |
-
|
1.060
|
1.040
|
2.930
|
5.230
|
6.360
|
7.430
|
Capex
1 |
-
|
1.39
|
0.66
|
4.25
|
16.5
|
8.58
|
16.2
|
Capex / Sales
|
-
|
0.05%
|
0.02%
|
0.13%
|
0.38%
|
0.18%
|
0.3%
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
82.49
USD Average target price
93.24
USD Spread / Average Target +13.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +107.00% | 27.14B | | -18.97% | 217B | | -6.57% | 68.43B | | -0.60% | 58.01B | | -9.15% | 47.32B | | -1.08% | 40.16B | | -6.62% | 34.15B | | -9.69% | 28.61B | | +5.29% | 22.06B | | +10.24% | 14.71B |
Application Software
|